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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DEERE & CO

DE|244199105

Shares:3.4K

Value:$1.6M

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

Tesla, Inc.

TSLA|88160R101

Shares:6.0K

Value:$1.6M

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.8K

Value:$1.6M

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

QUANTA SERVICES, INC.

PWR|74762E102

Shares:6.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.9M)

Alphabet Inc.

GOOG|02079K107

Shares:9.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.9M)

ECOLAB INC.

ECL|278865100

Shares:6.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.9M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:7.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.9M)

DraftKings Inc.

DKNG|26142V105

Shares:43.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.9M)

Duke Energy CORP

DUK|26441C204

Shares:11.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:6.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.9M)

Waste Connections, Inc.

WCN|94106B101

Shares:7.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:13.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.9M)

Public Storage

PSA|74460D109

Shares:4.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.9M)

AUTOZONE INC

AZO|053332102

Shares:321

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:16.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.9M)

921908844

VIG|921908844

Shares:6.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:7.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:6.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	3.4K	QoQ 0.00% (+0) YoY -8.27% (-305)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.9M)	QoQ +10.77% (+$154.3K) YoY +4.81% (-$72.8K)
Tesla, Inc.(TSLAcusip88160R101)	6.0K	QoQ +2.59% (-152) YoY NEW(+6.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.9M)	QoQ -34.16% (-$808.6K) YoY NEW(+$1.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.8K	QoQ +5.17% (-284) YoY NEW(+5.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.9M)	QoQ -4.65% (-$75.9K) YoY NEW(+$1.6M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	6.0K	QoQ +4.63% (-266) YoY +26.72% (+1.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.9M)	QoQ -15.84% (-$287.4K) YoY +23.97% (+$295.2K)
Alphabet Inc.(GOOGcusip02079K107)	9.7K	QoQ -0.25% (-25) YoY +1.09% (+105)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.9M)	QoQ -18.17% (-$337.6K) YoY +3.72% (+$54.6K)
ECOLAB INC.(ECLcusip278865100)	6.0K	QoQ -31.86% (-2.8K) YoY -22.60% (-1.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.9M)	QoQ -26.28% (-$539.0K) YoY -15.02% (-$267.3K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	7.2K	QoQ NEW(+7.2K) YoY -23.88% (-2.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.9M)	QoQ NEW(+$1.5M) YoY +6.23% (-$87.8K)
DraftKings Inc.(DKNGcusip26142V105)	43.7K	QoQ +2.79% (-1.2K) YoY +20.70% (-7.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.9M)	QoQ -8.23% (-$130.1K) YoY -11.72% (-$192.6K)
Duke Energy CORP(DUKcusip26441C204)	11.6K	QoQ +6.81% (+742) YoY NEW(+11.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.9M)	QoQ +20.92% (+$245.5K) YoY NEW(+$1.4M)
LABCORP HOLDINGS INC.(LHcusip504922105)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Waste Connections, Inc.(WCNcusip94106B101)	7.3K	QoQ +6.44% (+439) YoY -11.39% (-933)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.9M)	QoQ +20.97% (+$245.1K) YoY +0.39% (-$5.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.5K	QoQ -29.74% (-1.1K) YoY -35.73% (-1.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.9M)	QoQ -27.25% (-$495.1K) YoY -31.96% (-$620.8K)
ONEOK INC /NEW/(OKEcusip682680103)	13.0K	QoQ +5.86% (+718) YoY NEW(+13.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.9M)	QoQ +4.61% (+$56.8K) YoY NEW(+$1.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	6.4K	QoQ +1.86% (+116) YoY NEW(+6.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.9M)	QoQ +22.23% (+$231.3K) YoY NEW(+$1.3M)
Public Storage(PSAcusip74460D109)	4.2K	QoQ +2.99% (+123) YoY +18.45% (+659)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.9M)	QoQ +2.94% (+$36.2K) YoY +22.22% (+$230.2K)
AUTOZONE INC(AZOcusip053332102)	321	QoQ +6.64% (+20) YoY -46.76% (-282)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.9M)	QoQ +26.98% (+$260.1K) YoY -35.59% (-$676.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(VIGcusip921908844)	6.1K	QoQ -2.38% (-150) YoY -3.11% (-197)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.9M)	QoQ -3.30% (-$40.7K) YoY +2.92% (-$33.8K)
WELLTOWER INC.(WELLcusip95040Q104)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Palo Alto Networks Inc(PANWcusip697435105)	6.6K	QoQ +2.48% (-160) YoY +114.10% (+3.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.9M)	QoQ -3.88% (-$45.4K) YoY +28.58% (+$249.9K)