Highview Capital Management LLC Portfolio Holdings by Sector

Highview Capital Management LLC

$242 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY IJH GLD VEA QUAL EMXC MDY 25 stocks	$92,706 38.28% of portfolio	10	3	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU QCOM TXN 5 stocks	$13,506 5.58% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,437 4.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW FTNT 4 stocks	$11,182 4.62% of portfolio	4	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$9,707 4.01% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP PYPL MA 4 stocks	$7,471 3.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ 3 stocks	$7,388 3.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$7,075 2.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS HUBS DDOG NOW CRM 5 stocks	$5,277 2.18% of portfolio	3	1	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,116 2.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$4,773 1.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$3,314 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$3,254 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL GE 2 stocks	$3,118 1.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX SRPT 2 stocks	$2,882 1.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX EW ABT 3 stocks	$2,737 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$2,715 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$2,472 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2,370 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$2,196 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IT ACN CTSH 3 stocks	$2,030 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT 2 stocks	$1,964 0.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1,839 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,805 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$1,753 0.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1,651 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,642 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1,642 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK 1 stocks	$1,629 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$1,622 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1,554 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,540 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$1,539 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$1,443 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,386 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT MCD 2 stocks	$1,386 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$1,349 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D NEE 2 stocks	$1,282 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$1,241 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$1,199 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,197 0.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1,196 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$1,156 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,136 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1,036 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$1,025 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$870 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$698 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$665 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$283 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$259 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$253 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$229 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts

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Highview Capital Management LLC Portfolio Holdings by Sector

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