Highview-Capital-Management-Llcde

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABT",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "HUBS",
  "EMXC",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "ALK",
  "OKE",
  "EEM",
  "PANW",
  "PYPL",
  "PGR",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "NOW",
  "SHOP",
  "ROST",
  "GLD",
  "TXN",
  "TMO",
  "TJX",
  "PCT",
  "VIG",
  "IT",
  "VRTX",
  "EW",
  "VRSK",
  "AON",
  "CPAY",
  "FTNT",
  "WCN",
  "AMZN",
  "TTWO",
  "IVE",
  null,
  "DKNG",
  "VEA",
  "VOOG",
  "VOO",
  "V",
  "WMT",
  "WELL",
  null,
  "SOFI",
  "DVY",
  "LH",
  null,
  "CRM",
  "GWW",
  "PSA",
  "AZO",
  "BRK-B",
  "EAT",
  "CCJ",
  "CDNS",
  "CME",
  "CTSH",
  "CEG",
  "COST",
  "CYBR",
  "DE",
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 105
Total Value: 238909657
Accession Number: 0001903786-25-000003
Form Type: 13F-HR
CIK: highview-capital-management-llcde
Manager Name: Highview-Capital-Management-Llcde

Data Enrichment

95% identified

100 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $238.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:5.8K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$238.9M)

Walmart Inc.

WMT|931142103

Shares:37.9K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$238.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.3K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$238.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:11.3K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$238.9M)

464288158

Shares:27.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$238.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.9K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$238.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:10.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$238.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:25.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$238.9M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:16.1K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$238.9M)

NETFLIX INC

NFLX|64110L106

Shares:2.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$238.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$238.9M)

464287309

IVW|464287309

Shares:20.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$238.9M)

HUBSPOT INC

HUBS|443573100

Shares:3.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$238.9M)

BlackRock, Inc.

BLK|09290D101

Shares:1.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$238.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:380

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$238.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:17.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:6.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.9M)

CORPAY, INC.

CPAY|219948106

Shares:4.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$238.9M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:4.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	5.8K	QoQ -6.39% (-396) YoY +4.85% (+268)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$238.9M)	QoQ -7.86% (-$284.9K) YoY +24.45% (+$656.0K)
Walmart Inc.(WMTcusip931142103)	37.9K	QoQ +2.65% (-982) YoY +19.93% (+6.3K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$238.9M)	QoQ -0.25% (-$8.4K) YoY +74.98% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.3K	QoQ -2.32% (-317) YoY +30.60% (+3.1K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$238.9M)	QoQ -0.04% (-$1.6K) YoY +59.94% (+$1.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	11.3K	QoQ +2.38% (+263) YoY -7.04% (-856)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$238.9M)	QoQ +20.92% (+$553.6K) YoY +27.20% (-$684.1K)
(cusip464288158)✕	27.6K	QoQ 0.00% (+0) YoY -8.90% (-2.7K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$238.9M)	QoQ +0.11% (+$3.3K) YoY -8.14% (-$258.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.9K	QoQ +2.52% (+146) YoY +9.06% (+492)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$238.9M)	QoQ +23.43% (+$544.7K) YoY +26.50% (+$601.0K)
T-Mobile US, Inc.(TMUScusip872590104)	10.1K	QoQ -37.77% (-6.1K) YoY -34.64% (-5.4K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$238.9M)	QoQ -24.81% (-$890.3K) YoY +6.78% (-$171.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	25.5K	QoQ +4.01% (+984) YoY +39.44% (+7.2K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$238.9M)	QoQ +17.47% (+$382.6K) YoY +105.39% (+$1.3M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	16.1K	QoQ +18.96% (+2.6K) YoY NEW(+16.1K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.9M)	QoQ +34.03% (+$610.4K) YoY NEW(+$2.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.0K	QoQ +4.11% (-157) YoY NEW(+4.0K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$238.9M)	QoQ -0.67% (-$14.7K) YoY NEW(+$2.2M)
NETFLIX INC(NFLXcusip64110L106)	2.1K	QoQ +2.52% (+51) YoY +14.86% (+268)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$238.9M)	QoQ +7.26% (+$130.8K) YoY +76.36% (+$836.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	15.7K	QoQ +154.37% (+9.5K) YoY NEW(+15.7K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$238.9M)	QoQ +181.23% (+$1.2M) YoY NEW(+$1.9M)
(IVWcusip464287309)	20.0K	QoQ -59.17% (-29.0K) YoY +5.75% (+1.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$238.9M)	QoQ -62.67% (-$3.1M) YoY +16.26% (+$260.0K)
HUBSPOT INC(HUBScusip443573100)	3.1K	QoQ +2.82% (-85) YoY NEW(+3.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$238.9M)	QoQ -15.69% (-$329.3K) YoY NEW(+$1.8M)
BlackRock, Inc.(BLKcusip09290D101)	1.9K	QoQ +4.66% (-83) YoY NEW(+1.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$238.9M)	QoQ -3.36% (-$61.4K) YoY NEW(+$1.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	380	QoQ -2.56% (-10) YoY -2.56% (-10)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$238.9M)	QoQ -9.65% (-$187.1K) YoY +23.73% (-$335.8K)
SHOPIFY INC.(SHOPcusip82509L107)	17.5K	QoQ +65.80% (+6.9K) YoY NEW(+17.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.9M)	QoQ +48.88% (+$548.4K) YoY NEW(+$1.7M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	6.5K	QoQ +3.45% (-218) YoY +16.25% (-912)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.9M)	QoQ -12.42% (-$235.4K) YoY -5.01% (-$87.5K)
CORPAY, INC.(CPAYcusip219948106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$238.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)