Highview Capital Management LLC Incresed Positions in Q1 2025

Highview Capital Management LLC

  • $233 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
117K
+ 83.53%
$40.81 - $45.34 $4.78M - $5.31M
258K $11.3M
VEA
Vanguard Ftse Developed Market

ETFs
18.4K
+ 9.61%
$47.4 - $52.99 $870K - $972K
209K $10.6M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
11.9K
+ 47.93%
$100.56 - $108.28 $1.19M - $1.28M
36.6K $3.77M
XOM
Exxon Mobil Corp

Energy
9.53K
+ 154.37%
$105.44 - $118.93 $1.01M - $1.13M
15.7K $1.87M
V
Visa Inc.

Financial Services
413
+ 2.07%
$306.92 - $362.71 $127K - $150K
20.4K $7.15M
EAT
Brinker International, Inc

Consumer Cyclical
2.57K
+ 18.96%
$133.46 - $189.14 $343K - $486K
16.1K $2.4M
PGR
Progressive Corp

Financial Services
263
+ 2.38%
$235.61 - $291.22 $62K - $76.6K
11.3K $3.2M
SHOP
Shopify Inc.

Technology
6.94K
+ 65.81%
$90.59 - $129.31 $629K - $898K
17.5K $1.67M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
146
+ 2.53%
$402.49 - $513.76 $58.8K - $75K
5.92K $2.87M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.85K
+ 10.41%
$168.16 - $186.21 $648K - $717K
40.8K $6.98M
BSX
Boston Scientific Corp

Healthcare
984
+ 4.02%
$89.38 - $106.18 $87.9K - $104K
25.5K $2.57M
AZO
Autozone Inc

Consumer Cyclical
20
+ 6.64%
$3193.96 - $3828.11 $63.9K - $76.6K
321 $1.22M
WCN
Waste Connections, Inc.

Industrials
439
+ 6.44%
$169.89 - $195.19 $74.6K - $85.7K
7.25K $1.42M
DUK
Duke Energy Corp

Utilities
742
+ 6.81%
$105.87 - $121.97 $78.6K - $90.5K
11.6K $1.42M
GE
General Electric CO

Industrials
116
+ 1.86%
$168.59 - $212.13 $19.6K - $24.6K
6.35K $1.27M
COST
Costco Wholesale Corp

Consumer Defensive
87
+ 1.81%
$890.62 - $1076.86 $77.5K - $93.7K
4.9K $4.63M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.02K
+ 4.41%
$54.25 - $57.64 $218K - $232K
95.1K $5.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.19K
+ 5.99%
$551.42 - $612.93 $654K - $727K
21K $11.7M
NFLX
Netflix Inc

Communication Services
51
+ 2.52%
$828.4 - $1058.6 $42.2K - $54K
2.07K $1.93M
OKE
Oneok Inc

Energy
718
+ 5.86%
$89.57 - $109.85 $64.3K - $78.9K
13K $1.29M
PSA
Public Storage

Real Estate
123
+ 2.99%
$288.99 - $313.98 $35.5K - $38.6K
4.23K $1.27M
Blackrock Inc
83
+ 4.66%
N/A
1.86K $0
HD
Home Depot, Inc.

Consumer Cyclical
158
+ 6.23%
$347.25 - $424.87 $54.9K - $67.1K
2.69K $986K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
13.1K
+ 6.75%
$57.21 - $65.8 $751K - $864K
208K $12.1M
WMT
Walmart Inc.

Consumer Defensive
982
+ 2.66%
$84.5 - $105.05 $83K - $103K
37.9K $3.33M
GS
Goldman Sachs Group Inc

Financial Services
157
+ 4.11%
$524.81 - $672.19 $82.4K - $106K
3.97K $2.17M
PANW
Palo Alto Networks Inc

Technology
160
+ 2.49%
$167.82 - $208.28 $26.9K - $33.3K
6.59K $1.12M
CEG
Constellation Energy Corp

Utilities
58
+ 2.19%
$201.63 - $347.44 $11.7K - $20.2K
2.7K $545K
EMR
Emerson Electric CO

Industrials
341
+ 5.46%
$108.64 - $131.17 $37K - $44.7K
6.59K $722K
SOFI
So Fi Technologies, Inc.

Financial Services
18.8K
+ 25.13%
$11.18 - $18.03 $210K - $339K
93.6K $1.09M
AXP
American Express CO

Financial Services
284
+ 5.17%
$255.39 - $325.87 $72.5K - $92.5K
5.78K $1.55M
IT
Gartner Inc

Technology
157
+ 6.58%
$418.25 - $548.38 $65.7K - $86.1K
2.54K $1.07M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.19K
+ 2.79%
$33.21 - $53.49 $39.4K - $63.5K
43.7K $1.45M
NOW
Service Now, Inc.

Technology
67
+ 7.02%
$783.83 - $1170.39 $52.5K - $78.4K
1.02K $813K
CDNS
Cadence Design Systems Inc

Technology
218
+ 3.46%
$233.96 - $324.52 $51K - $70.7K
6.52K $1.66M
PWR
Quanta Services, Inc.

Industrials
266
+ 4.64%
$236.71 - $358.03 $63K - $95.2K
6K $1.53M
HUBS
Hubspot Inc

Technology
85
+ 2.82%
$571.29 - $819.71 $48.6K - $69.7K
3.1K $1.77M
GOOGL
Alphabet Inc.

Communication Services
2.67K
+ 9.18%
$154.33 - $206.19 $412K - $551K
31.8K $4.91M
AMZN
Amazon Com Inc

Consumer Cyclical
948
+ 3.27%
$190.26 - $242.06 $180K - $229K
29.9K $5.69M
MSFT
Microsoft Corp

Technology
416
+ 2.15%
$375.39 - $447.2 $156K - $186K
19.8K $7.42M
TSLA
Tesla, Inc.

Consumer Cyclical
152
+ 2.59%
$222.15 - $428.22 $33.8K - $65.1K
6.01K $1.56M
AAPL
Apple Inc.

Technology
429
+ 0.85%
$209.68 - $247.1 $90K - $106K
50.7K $11.3M
Activity Summary
Buys All Purchases 53 New Holdings 10 Increased Positions 43 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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