Highview Capital Management LLC Purchases in Q3 2024

Highview Capital Management LLC

  • $242 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
20K
New
$125.95 - $142.04 $2.52M - $2.84M
20K $2.84M
ADBE
Adobe Inc.

Technology
3.49K
New
$508.13 - $586.55 $1.77M - $2.04M
3.49K $1.8M
XOM
Exxon Mobil Corp

Energy
14.1K
New
$109.72 - $119.0 $1.55M - $1.68M
14.1K $1.65M
GLD
Spdr Gold Trust

ETFs
2.06K
+ 5.33%
$215.56 - $246.98 $443K - $508K
40.6K $9.88M
HUBS
Hubspot Inc

Technology
2.88K
New
$450.09 - $592.58 $1.3M - $1.71M
2.88K $1.53M
AAPL
Apple Inc.

Technology
1.5K
+ 3.15%
$207.23 - $234.82 $310K - $352K
49.1K $11.4M
IVV
Ishares Core S&P 500 ETF

ETFs
814
+ 3.0%
$520.18 - $576.82 $423K - $470K
27.9K $16.1M
CPT
Camden Property Trust

Real Estate
10K
New
$107.5 - $126.88 $1.08M - $1.28M
10K $1.24M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.57K
+ 4.89%
$57.32 - $62.65 $491K - $537K
184K $11.5M
VEA
Vanguard Ftse Developed Market

ETFs
10.9K
+ 6.25%
$47.6 - $53.31 $517K - $579K
185K $9.75M
DDOG
Datadog, Inc.

Technology
8.37K
New
$104.97 - $134.56 $879K - $1.13M
8.37K $963K
PG
Procter & Gamble CO

Consumer Defensive
5.34K
+ 437.59%
$160.76 - $177.82 $859K - $950K
6.56K $1.14M
SPY
Spdr S&P 500 ETF Trust

ETFs
609
+ 3.13%
$517.38 - $573.86 $315K - $349K
20.1K $11.5M
EEM
Ishares Msci Emerging Markets

ETFs
6.19K
+ 6.32%
$40.42 - $46.7 $250K - $289K
104K $4.77M
TMUS
T Mobile Us, Inc.

Communication Services
598
+ 3.87%
$175.14 - $206.36 $105K - $123K
16.1K $3.31M
WMT
Walmart Inc.

Consumer Defensive
1.57K
+ 4.67%
$66.91 - $81.4 $105K - $128K
35.2K $2.84M
META
Meta Platforms, Inc.

Communication Services
226
+ 3.93%
$453.41 - $572.44 $102K - $129K
5.97K $3.42M
XLK
Technology Sector Spdr

ETFs
2.29K
New
$197.34 - $237.68 $451K - $544K
2.29K $516K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.25K
+ 3.68%
$162.64 - $179.3 $203K - $224K
35.3K $6.32M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.64K
+ 5.61%
$56.04 - $62.99 $260K - $292K
87.4K $5.34M
BSX
Boston Scientific Corp

Healthcare
3.39K
+ 17.22%
$72.96 - $84.0 $247K - $285K
23.1K $1.93M
AVGO
Broadcom Inc.

Technology
22.8K
+ 928.99%
$136.27 - $1745.86 $3.1M - $39.7M
25.2K $4.35M
V
Visa Inc.

Financial Services
639
+ 3.41%
$253.74 - $291.56 $162K - $186K
19.4K $5.33M
UNH
Unitedhealth Group Inc

Healthcare
120
+ 3.05%
$488.01 - $604.18 $58.6K - $72.5K
4.06K $2.37M
BLK
Black Rock Inc.

Financial Services
104
+ 6.45%
$782.27 - $949.51 $81.4K - $98.7K
1.72K $1.63M
PSA
Public Storage

Real Estate
180
+ 4.75%
$283.13 - $365.01 $51K - $65.7K
3.97K $1.44M
TJX
Tjx Companies Inc

Consumer Cyclical
1.5K
+ 6.51%
$107.93 - $120.23 $161K - $180K
24.5K $2.88M
COST
Costco Wholesale Corp

Consumer Defensive
182
+ 3.96%
$801.83 - $917.05 $146K - $167K
4.77K $4.23M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
22
+ 0.27%
$523.84 - $572.02 $11.5K - $12.6K
8.13K $4.63M
AXP
American Express CO

Financial Services
257
+ 4.87%
$225.92 - $271.17 $58.1K - $69.7K
5.53K $1.5M
PWR
Quanta Services, Inc.

Industrials
162
+ 3.2%
$239.58 - $298.23 $38.8K - $48.3K
5.22K $1.55M
FTNT
Fortinet, Inc.

Technology
3.2K
New
$55.39 - $77.55 $177K - $248K
3.2K $248K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.97K
New
$124.33 - $156.75 $245K - $309K
1.97K $246K
LOW
Lowes Companies Inc

Consumer Cyclical
886
New
$213.3 - $270.78 $189K - $240K
886 $239K
SPGI
S&P Global Inc.

Financial Services
60
+ 2.11%
$446.32 - $527.38 $26.8K - $31.6K
2.91K $1.5M
ECL
Ecolab Inc.

Basic Materials
344
+ 4.16%
$228.86 - $255.76 $78.7K - $88K
8.61K $2.2M
GS
Goldman Sachs Group Inc

Financial Services
135
+ 3.85%
$459.02 - $510.25 $62K - $68.9K
3.65K $1.81M
NVDA
Nvidia Corp

Technology
2.55K
+ 4.89%
$98.91 - $134.91 $252K - $344K
54.7K $6.65M
IT
Gartner Inc

Technology
140
+ 6.39%
$441.32 - $516.47 $61.8K - $72.3K
2.33K $1.18M
JPM
Jpmorgan Chase & CO

Financial Services
454
+ 4.03%
$194.9 - $224.8 $88.5K - $102K
11.7K $2.47M
HD
Home Depot, Inc.

Consumer Cyclical
120
+ 5.34%
$333.64 - $405.2 $40K - $48.6K
2.37K $958K
CEG
Constellation Energy Corp

Utilities
72
+ 2.75%
$167.08 - $262.86 $12K - $18.9K
2.69K $698K
ABBV
Abb Vie Inc.

Healthcare
217
+ 4.41%
$163.84 - $199.33 $35.6K - $43.3K
5.13K $1.01M
WCN
Waste Connections, Inc.

Industrials
816
+ 14.43%
$173.92 - $186.5 $142K - $152K
6.47K $1.16M
OKE
Oneok Inc

Energy
632
+ 5.95%
$78.62 - $95.27 $49.7K - $60.2K
11.3K $1.03M
D
Dominion Energy, Inc

Utilities
211
+ 1.29%
$48.01 - $58.53 $10.1K - $12.3K
16.6K $956K
DHR
Danaher Corp

Healthcare
234
+ 7.49%
$239.25 - $280.76 $56K - $65.7K
3.36K $933K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
293
+ 5.09%
$210.25 - $231.86 $61.6K - $67.9K
6.05K $1.35M
AZO
Autozone Inc

Consumer Cyclical
9
+ 1.78%
$2815.0 - $3212.87 $25.3K - $28.9K
515 $1.62M
Activity Summary
Buys All Purchases 74 New Holdings 11 Increased Positions 63 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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