Investments: Highview Capital Management LLC/DE/

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Highview Capital Management LLC/DE/
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
253.529.322 $+8.457.800 $
+108,6 %
260.358.573 $+7.980.821 $
+2,2 %
251.511.879 $+26.407.289 $
+57,7 %
239.555.667 $+21.676.138 $
+45,6 %
iSHARES TRUST31.408.174 $+2.158.822 $
+7,4 %
29.249.352 $+3.473.319 $
+13,5 %
25.776.033 $-1.196.698 $
-4,4 %
26.972.731 $+2.943.800 $
+12,3 %
ISHARES TR23.066.883 $+22.504.857 $
+4.004,2 %
24.874.078 $+12.145.153 $
+95,4 %
23.458.987 $+22.881.528 $
+3.962,5 %
19.004.875 $+3.848.089 $
+25,4 %
Apple Inc.AAPL14.949.246 $-546.230 $
-3,5 %
15.495.476 $+2.517.240 $
+19,4 %
12.978.236 $+2.349.199 $
+22,1 %
10.629.037 $-631.399 $
-5,6 %
VANGUARD TAX-MANAGED INTL FD11.604.760 $+11.018.302 $
+1.878,8 %
13.291.992 $-11.582.086 $
-46,6 %
12.728.925 $-10.730.062 $
-45,7 %
12.064.684 $+11.538.821 $
+2.194,3 %
Alphabet Inc.GOOGL11.624.493 $-451.945 $
-3,7 %
12.076.438 $+3.069.094 $
+34,1 %
9.007.344 $+2.882.286 $
+47,1 %
6.125.058 $-308.282 $
-4,8 %
NVIDIA CORPNVDA11.279.669 $+178.816 $
+1,6 %
11.100.853 $-134.435 $
-1,2 %
11.235.288 $+2.624.991 $
+30,5 %
8.610.297 $+2.853.802 $
+49,6 %
MICROSOFT CORPMSFT7.618.469 $-2.496.443 $
-24,7 %
10.114.912 $-714.387 $
-6,6 %
10.829.299 $+212.083 $
+2,0 %
10.617.216 $+3.197.257 $
+43,1 %
VISA INC.V4.696.810 $-744.806 $
-13,7 %
5.441.616 $-169.647 $
-3,0 %
5.611.263 $-1.684.659 $
-23,1 %
7.295.922 $+143.033 $
+2,0 %
INVESCO EXCHANGE TRADED FD T5.867.329 $+5.562.875 $
+1.827,2 %
3.883.565 $+2.561.588 $
+193,8 %
3.829.739 $+2.527.015 $
+194,0 %
6.766.784 $+5.516.455 $
+441,2 %
AMAZON COM INCAMZN5.155.724 $-1.343.244 $
-20,7 %
6.498.968 $-166.958 $
-2,5 %
6.665.926 $-65.398 $
-1,0 %
6.731.324 $+1.038.174 $
+18,2 %
Broadcom Inc.AVGO5.807.646 $-833.667 $
-12,6 %
6.641.313 $+35.195 $
+0,5 %
6.606.118 $+697.836 $
+11,8 %
5.908.282 $+2.384.550 $
+67,7 %
ELI LILLY & CoLLY5.296.036 $-770.533 $
-12,7 %
6.066.569 $+1.666.348 $
+37,9 %
4.400.221 $-115.596 $
-2,6 %
4.515.817 $-198.477 $
-4,2 %
BlackRock Finance, Inc.5.789.457 $+419.397 $
+7,8 %
5.370.060 $+293.002 $
+5,8 %
5.077.058 $+746.505 $
+17,2 %
4.330.553 $-6.922.197 $
-61,5 %
TJX COMPANIES INC /DE/TJX4.938.723 $+403.081 $
+8,9 %
4.535.642 $+305.679 $
+7,2 %
4.229.963 $+568.978 $
+15,5 %
3.660.985 $+183.717 $
+5,3 %
COSTCO WHOLESALE CORP /NEWCOST3.785.438 $-20.931 $
-0,5 %
3.806.369 $-446.901 $
-10,5 %
4.253.270 $-400.438 $
-8,6 %
4.653.708 $+19.386 $
+0,4 %
JPMORGAN CHASE & COJPM4.162.070 $-192.089 $
-4,4 %
4.354.159 $+130.551 $
+3,1 %
4.223.608 $+280.542 $
+7,1 %
3.943.066 $+679.104 $
+20,8 %
Meta Platforms, Inc.META2.703.314 $-487.561 $
-15,3 %
3.190.875 $-934.137 $
-22,6 %
4.125.012 $+946.058 $
+29,8 %
3.178.954 $-159.899 $
-4,8 %
GOLDMAN SACHS GROUP INCGS2.187.730 $-1.437.266 $
-39,6 %
3.624.996 $+361.554 $
+11,1 %
3.263.442 $+394.223 $
+13,7 %
2.869.219 $+698.263 $
+32,2 %
QUANTA SERVICES, INC.PWR3.566.983 $+994.105 $
+38,6 %
2.572.878 $+82.214 $
+3,3 %
2.490.664 $+175.302 $
+7,6 %
2.315.362 $+789.265 $
+51,7 %
Walmart Inc.WMT3.435.721 $+497.282 $
+16,9 %
2.938.439 $+149.532 $
+5,4 %
2.788.907 $+92.721 $
+3,4 %
2.696.186 $-633.425 $
-19,0 %
Tesla, Inc.TSLA1.604.845 $-1.520.259 $
-48,6 %
3.125.104 $+44.529 $
+1,4 %
3.080.575 $+822.648 $
+36,4 %
2.257.927 $+699.598 $
+44,9 %
PROGRESSIVE CORP/OH/PGR2.424.308 $-687.813 $
-22,1 %
3.112.121 $-86.741 $
-2,7 %
WESTERN DIGITAL CORPWDC3.013.800 $+1.152.078 $
+61,9 %
1.861.722 $-208.473 $
-10,1 %
2.070.195 $+314.629 $
+17,9 %
1.755.566 $+1.755.566 $
Palantir Technologies Inc.PLTR2.596.031 $-313.026 $
-10,8 %
2.909.057 $+333.469 $
+12,9 %
2.575.588 $+2.575.588 $
NETFLIX INCNFLX1.922.423 $+209.897 $
+12,3 %
1.712.526 $-476.702 $
-21,8 %
2.189.228 $-622.945 $
-22,2 %
2.812.173 $+880.903 $
+45,6 %
EXXON MOBIL CORPXOM2.750.019 $+946.243 $
+52,5 %
1.803.776 $+154.356 $
+9,4 %
1.649.420 $-67.726 $
-3,9 %
1.717.146 $-151.244 $
-8,1 %
VERTEX PHARMACEUTICALS INC / MAVRTX2.489.014 $+36.790 $
+1,5 %
2.452.224 $+218.701 $
+9,8 %
2.233.523 $-430.999 $
-16,2 %
2.664.522 $-204.158 $
-7,1 %
CATERPILLAR INCCAT2.455.522 $-145.308 $
-5,6 %
2.600.830 $+441.726 $
+20,5 %
2.159.104 $+1.763.130 $
+445,3 %
395.974 $+59.578 $
+17,7 %
HUNTINGTON INGALLS INDUSTRIES, INC.HII1.656.744 $-935.270 $
-36,1 %
2.592.014 $+417.142 $
+19,2 %
2.174.872 $+768.367 $
+54,6 %
1.406.505 $+1.406.505 $
Snowflake Inc.SNOW1.780.581 $-759.827 $
-29,9 %
2.540.408 $-2.217 $
-0,1 %
2.542.625 $+767.458 $
+43,2 %
1.775.167 $+1.775.167 $
T-Mobile US, Inc.TMUS1.058.341 $-602.323 $
-36,3 %
1.660.664 $-415.958 $
-20,0 %
2.076.622 $-421.058 $
-16,9 %
2.497.680 $-199.558 $
-7,4 %
SoFi Technologies, Inc.SOFI1.852.366 $-622.343 $
-25,1 %
2.474.709 $+742.865 $
+42,9 %
1.731.844 $+643.590 $
+59,1 %
PACCAR INCPCAR2.443.518 $+719.612 $
+41,7 %
1.723.906 $+1.723.906 $
INVESCO EXCH TRADED FD TR II2.386.942 $-1.442.797 $
-37,7 %
APPLIED MATERIALS INC /DEAMAT2.310.500 $+2.310.500 $
CADENCE DESIGN SYSTEMS INCCDNS1.480.491 $-53.964 $
-3,5 %
1.534.455 $-762.083 $
-33,2 %
2.296.538 $+229.160 $
+11,1 %
2.067.378 $+408.638 $
+24,6 %
FIVE BELOW, INCFIVE2.285.942 $+454.329 $
+24,8 %
1.831.613 $+624.798 $
+51,8 %
1.206.815 $+1.206.815 $
BlackRock, Inc.BLK1.524.310 $-147.561 $
-8,8 %
1.671.871 $-591.083 $
-26,1 %
2.262.954 $+229.507 $
+11,3 %
2.033.447 $+270.155 $
+15,3 %
Booking Holdings Inc.BKNG1.469.402 $-442.451 $
-23,1 %
1.911.853 $-118.273 $
-5,8 %
2.030.126 $-169.785 $
-7,7 %
2.199.911 $+449.285 $
+25,7 %
Ulta Beauty, Inc.ULTA2.126.610 $+242.509 $
+12,9 %
1.884.101 $+267.315 $
+16,5 %
1.616.786 $+1.616.786 $
CrowdStrike Holdings, Inc.CRWD1.638.160 $-268.287 $
-14,1 %
1.906.447 $+258.770 $
+15,7 %
1.647.677 $-476.655 $
-22,4 %
2.124.332 $+2.124.332 $
INTUITIVE SURGICAL INCISRG1.788.180 $-291.494 $
-14,0 %
2.079.674 $+2.079.674 $
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1.580.988 $-470.324 $
-22,9 %
2.051.312 $-20.218 $
-1,0 %
2.071.530 $+95.217 $
+4,8 %
1.976.313 $+481.004 $
+32,2 %
CyberArk Software Ltd.1.093.739 $-99.158 $
-8,3 %
1.192.897 $-838.248 $
-41,3 %
2.031.145 $+399.281 $
+24,5 %
GENERAL ELECTRIC COGE1.174.240 $-811.937 $
-40,9 %
1.986.177 $+46.490 $
+2,4 %
1.939.687 $+231.904 $
+13,6 %
1.707.783 $+436.430 $
+34,3 %
WELLS FARGO & COMPANY/MNWFC1.719.098 $-255.903 $
-13,0 %
1.975.001 $+1.975.001 $
CME GROUP INC.CME1.961.715 $+1.644.396 $
+518,2 %
317.319 $+6.600 $
+2,1 %
310.719 $-6.244 $
-2,0 %
316.963 $+11.879 $
+3,9 %
Celsius Holdings, Inc.CELH1.167.909 $-789.795 $
-40,3 %
1.957.704 $+1.957.704 $
Xylem Inc.XYL1.578.237 $-228.599 $
-12,7 %
1.806.836 $-142.229 $
-7,3 %
1.949.065 $+222.885 $
+12,9 %
1.726.180 $+1.726.180 $
KLA CORPKLAC1.894.992 $+1.894.992 $
QUEST DIAGNOSTICS INCDGX1.862.006 $+331.818 $
+21,7 %
1.530.188 $+347.639 $
+29,4 %
1.182.549 $+42.976 $
+3,8 %
1.139.573 $+1.139.573 $
BOSTON SCIENTIFIC CORPBSX1.605.313 $-20.422 $
-1,3 %
1.625.735 $-213.339 $
-11,6 %
1.839.074 $-732.458 $
-28,5 %
HUBSPOT INCHUBS1.778.433 $+9.719 $
+0,5 %
Duke Energy CORPDUK1.740.454 $+262.670 $
+17,8 %
1.477.784 $-116.487 $
-7,3 %
1.594.271 $+109.477 $
+7,4 %
1.484.794 $+65.917 $
+4,6 %
DEERE & CODE1.273.058 $+220.870 $
+21,0 %
1.052.188 $-493.351 $
-31,9 %
1.545.539 $-173.157 $
-10,1 %
1.718.696 $+132.293 $
+8,3 %
NIKE, Inc.NKE1.705.805 $+1.705.805 $
MCDONALDS CORPMCD395.014 $+446 $
+0,1 %
394.568 $+28.988 $
+7,9 %
365.580 $-1.320.241 $
-78,3 %
1.685.821 $+1.310.040 $
+348,6 %
ECOLAB INC.ECL1.678.054 $+91.121 $
+5,7 %
1.586.933 $-46.642 $
-2,9 %
1.633.575 $-9.201 $
-0,6 %
1.642.776 $+131.036 $
+8,7 %
NEXTERA ENERGY INCNEE1.674.812 $+1.379.060 $
+466,3 %
295.752 $+17.647 $
+6,3 %
278.105 $+20.626 $
+8,0 %
257.479 $-10.060 $
-3,8 %
THERMO FISHER SCIENTIFIC INC.TMO1.427.403 $-165.505 $
-10,4 %
1.592.908 $+272.199 $
+20,6 %
1.320.709 $+933.089 $
+240,7 %
387.620 $-88.086 $
-18,5 %
CAPITAL ONE FINANCIAL CORPCOF1.252.032 $-329.988 $
-20,9 %
1.582.020 $-10.063 $
-0,6 %
1.592.083 $+1.592.083 $
MOODYS CORP /DE/MCO1.546.854 $+519.563 $
+50,6 %
1.027.291 $+1.027.291 $
HERSHEY COHSY1.530.694 $+1.530.694 $
WELLTOWER INC.WELL1.529.880 $+122.214 $
+8,7 %
1.407.666 $+84.086 $
+6,4 %
1.323.580 $+143.087 $
+12,1 %
1.180.493 $+11.654 $
+1,0 %
CONOCOPHILLIPSCOP1.502.292 $+1.502.292 $
FREEPORT-MCMORAN INCFCX1.482.223 $+1.482.223 $
AUTOZONE INCAZO1.239.645 $+100.101 $
+8,8 %
1.139.544 $-306.267 $
-21,2 %
1.445.811 $+202.214 $
+16,3 %
1.243.597 $+19.695 $
+1,6 %
TAPESTRY, INC.TPR1.420.036 $+1.420.036 $
CITIZENS FINANCIAL GROUP INC/RICFG1.413.853 $+102.140 $
+7,8 %
1.311.713 $+119.866 $
+10,1 %
1.191.847 $+1.191.847 $
SEMPRASRE1.410.617 $+1.410.617 $
Prologis, Inc.PLD1.405.602 $+143.172 $
+11,3 %
1.262.430 $+1.262.430 $
Waste Connections, Inc.WCN1.282.564 $-121.997 $
-8,7 %
1.404.561 $-9.095 $
-0,6 %
OLD DOMINION FREIGHT LINE, INC.ODFL1.400.811 $+1.400.811 $
PEPSICO INCPEP1.376.801 $+1.376.801 $
AMGEN INCAMGN1.358.141 $+1.358.141 $
VANGUARD SPECIALIZED FUNDS1.177.238 $-4.690.091 $
-79,9 %
1.321.977 $-11.970.015 $
-90,1 %
1.302.724 $-5.464.060 $
-80,7 %
1.250.329 $-10.814.355 $
-89,6 %
INVESCO QQQ TRUST, SERIES 1QQQ1.289.997 $+87.178 $
+7,2 %
1.202.819 $+9.283 $
+0,8 %
1.193.536 $+157.556 $
+15,2 %
1.035.980 $+349.012 $
+50,8 %
Public StoragePSA1.282.539 $+16.542 $
+1,3 %
CISCO SYSTEMS, INC.CSCO1.258.510 $+98.823 $
+8,5 %
1.159.687 $+1.159.687 $
ServiceNow, Inc.NOW800.418 $-290.114 $
-26,6 %
1.090.532 $-155.501 $
-12,5 %
1.246.033 $+432.378 $
+53,1 %
Motorola Solutions, Inc.MSI1.235.598 $+70.503 $
+6,1 %
1.165.095 $+1.165.095 $
SOUTHERN COPPER CORP/SCCO1.207.587 $+1.207.587 $
REINSURANCE GROUP OF AMERICA INCRGA1.167.349 $+1.167.349 $
HOME DEPOT, INC.HD1.166.542 $+78.354 $
+7,2 %
1.088.188 $+101.230 $
+10,3 %
TE Connectivity plcTEL1.126.618 $+41.850 $
+3,9 %
1.084.768 $+40.244 $
+3,9 %
1.044.524 $+1.044.524 $
STARBUCKS CORPSBUX1.112.618 $+1.112.618 $
WEC ENERGY GROUP, INC.WEC1.108.167 $+1.108.167 $
ONEOK INC /NEW/OKE1.088.210 $-197.979 $
-15,4 %
CVS HEALTH CorpCVS1.078.521 $-5.299 $
-0,5 %
1.083.820 $+31.677 $
+3,0 %
1.052.143 $+1.052.143 $
GARTNER INCIT1.061.078 $-6.321 $
-0,6 %
QUALCOMM INC/DEQCOM772.680 $-253.620 $
-24,7 %
1.026.300 $+28.140 $
+2,8 %
998.160 $+42.600 $
+4,5 %
955.560 $+33.900 $
+3,7 %
Vulcan Materials COVMC1.016.937 $+138.562 $
+15,8 %
Verisk Analytics, Inc.VRSK616.688 $-110.305 $
-15,2 %
726.993 $-90.415 $
-11,1 %
817.408 $-194.967 $
-19,3 %
1.012.375 $+45.110 $
+4,7 %
SPDR GOLD TRUSTGLD985.364 $+77.814 $
+8,6 %
907.550 $+93.524 $
+11,5 %
814.026 $+115.965 $
+16,6 %
698.061 $-4.593.918 $
-86,8 %
Diamondback Energy, Inc.FANG946.893 $+34.145 $
+3,7 %
912.748 $+912.748 $
Constellation Energy CorpCEG640.320 $-169.728 $
-21,0 %
810.048 $+55.491 $
+7,4 %
754.557 $-118.186 $
-13,5 %
872.743 $+327.536 $
+60,1 %
UNITEDHEALTH GROUP INCUNH744.672 $-576.749 $
-43,6 %
BERKSHIRE HATHAWAY INCBRK-B700.590 $+14.473 $
+2,1 %
686.117 $+5.407 $
+0,8 %
680.710 $+3.547 $
+0,5 %
677.163 $-65.254 $
-8,8 %
VANGUARD GROUP INC678.083 $+264.666 $
+64,0 %
3M COMMM657.050 $+657.050 $
ISHARES INC586.458 $-22.480.425 $
-97,5 %
562.026 $-3.321.539 $
-85,5 %
577.459 $-1.809.483 $
-75,8 %
525.863 $-18.479.012 $
-97,2 %
MERCADOLIBRE INCMELI559.317 $+559.317 $
ROSS STORES, INC.ROST541.575 $+91.225 $
+20,3 %
450.350 $+69.375 $
+18,2 %
380.975 $+62.025 $
+19,4 %
318.950 $-525 $
-0,2 %
JOHNSON & JOHNSONJNJ521.391 $+86.796 $
+20,0 %
434.595 $+50.776 $
+13,2 %
383.819 $+67.626 $
+21,4 %
316.193 $-27.096 $
-7,9 %
Accenture plcACN286.544 $-118.620 $
-29,3 %
405.164 $-85.912 $
-17,5 %
491.076 $-21.606 $
-4,2 %
LOCKHEED MARTIN CORPLMT438.787 $+80.388 $
+22,4 %
358.399 $-11.516 $
-3,1 %
369.915 $+26.728 $
+7,8 %
343.187 $+12.175 $
+3,7 %
PureCycle Technologies, Inc.PCT267.579 $-148.619 $
-35,7 %
416.198 $-17.407 $
-4,0 %
433.605 $+214.587 $
+98,0 %
LAM RESEARCH CORPLRCX348.266 $-875.348 $
-71,5 %
Fortinet, Inc.FTNT252.492 $-86.129 $
-25,4 %
338.621 $+30.300 $
+9,8 %
Mastercard IncMA243.195 $-16.182 $
-6,2 %
259.377 $-69.920 $
-21,2 %
329.297 $+8.099 $
+2,5 %
ABBOTT LABORATORIESABT225.874 $-61.917 $
-21,5 %
287.791 $-21.878 $
-7,1 %
309.669 $-434 $
-0,1 %
310.103 $-10.910 $
-3,4 %
Circle Internet Group, Inc.CRCL308.116 $+308.116 $
GLOBAL X FDS304.454 $-11.300.306 $
-97,4 %
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH214.725 $-75.775 $
-26,1 %
290.500 $+55.755 $
+23,8 %
234.745 $-38.360 $
-14,0 %
273.105 $+5.355 $
+2,0 %
W.W. GRAINGER, INC.GWW272.703 $+20.440 $
+8,1 %
252.263 $+14.023 $
+5,9 %
238.240 $-21.820 $
-8,4 %
260.060 $+13.102 $
+5,3 %
Salesforce, Inc.CRM237.000 $-35.690 $
-13,1 %
272.690 $+4.330 $
+1,6 %
TEXAS INSTRUMENTS INCTXN223.261 $+3.276 $
+1,5 %
219.985 $-12.985 $
-5,6 %
232.970 $-26.555 $
-10,2 %
259.525 $+34.900 $
+15,5 %
BANK OF AMERICA CORP /DE/BAC248.333 $+33.833 $
+15,8 %
214.500 $+13.299 $
+6,6 %
201.201 $+201.201 $
UNITED RENTALS, INC.URI209.614 $-37.643 $
-15,2 %
247.257 $+247.257 $
UNION PACIFIC CORPUNP245.774 $+8.208 $
+3,5 %
237.566 $-1.877 $
-0,8 %
239.443 $+6.372 $
+2,7 %
233.071 $-6.240 $
-2,6 %
Edwards Lifesciences CorpEW222.222 $-14.347 $
-6,1 %
236.569 $+20.757 $
+9,6 %
215.812 $-1.221 $
-0,6 %
217.033 $-364.619 $
-62,7 %
GE Vernova Inc.GEV233.937 $+233.937 $
LOWES COMPANIES INCLOW222.661 $+16.019 $
+7,8 %
Parker-Hannifin CorpPH202.324 $+202.324 $
253.529.322 $+8.457.800 $
+108,6 %
260.358.573 $+7.980.821 $
+2,2 %
251.511.879 $+26.407.289 $
+57,7 %
239.555.667 $+21.676.138 $
+45,6 %
Erweitert ×