High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 94
- +5 vs. Q4 2023
- Portfolio value
- $307.2M
- +$41.3M (+15.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,028 | $72.7K | <0.1% | +15,028 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 21,690 | $213.9K | 0.1% | −232−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,234 | $218.8K | 0.1% | +2,234 | New | – |
| ITGRInteger Holdings Corp | COM | 1,901 | $221.8K | 0.1% | +1,901 | New | History |
| PGProcter & Gamble Co | Stock | 1,379 | $223.7K | 0.1% | +1,379 | New | History |
| NKENIKE, Inc. | Stock | 2,392 | $224.8K | 0.1% | −10−0.4% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 21,419 | $225.1K | 0.1% | −221−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 8,401 | $233.1K | 0.1% | −144−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,463 | $259.3K | 0.1% | −4−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,867 | $271.3K | 0.1% | +2,867 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $276.1K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $284.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 215 | $285.0K | 0.1% | +1+0.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 935 | $296.9K | 0.1% | +935 | New | History |
| DISWalt Disney Co | Stock | 2,721 | $332.9K | 0.1% | −10.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,788 | $335.0K | 0.1% | −71−1.5% | Reduced | History |
| SAPSAP SE | ADR | 1,752 | $341.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,429 | $353.5K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 486 | $356.1K | 0.1% | +3+0.6% | Added | History |
| CLFDClearfield, Inc. | COM | 12,375 | $381.6K | 0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 2,146 | $396.8K | 0.1% | +119+5.9% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $401.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 868 | $417.2K | 0.1% | −3−0.3% | Reduced | – |
| PNRPENTAIR plc | SHS | 4,899 | $418.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,217 | $444.1K | 0.1% | +35+0.5% | Added | – |
| KKellanova | Stock | 8,250 | $472.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,176 | $524.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,528 | $524.6K | 0.2% | +5,528 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $544.8K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 6,352 | $553.6K | 0.2% | −521−7.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,472 | $582.7K | 0.2% | −54−1.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 5,614 | $594.1K | 0.2% | −85−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,971 | $604.6K | 0.2% | −8−0.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,379 | $642.4K | 0.2% | −467−4.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,869 | $648.8K | 0.2% | −286−4.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,340 | $650.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,890 | $710.8K | 0.2% | −34−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,881 | $772.1K | 0.3% | −4,220−46.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,664 | $802.3K | 0.3% | +864+48.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 229 | $812.6K | 0.3% | −5−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,770 | $867.6K | 0.3% | +16+0.4% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 21,174 | $941.8K | 0.3% | −104,212−83.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $952.0K | 0.3% | −124−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,417 | $952.0K | 0.3% | −271−2.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 6,859 | $987.9K | 0.3% | −110−1.6% | Reduced | History |
| LEALear Corp | COM NEW | 6,820 | $988.1K | 0.3% | −7,705−53.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,870 | $1.02M | 0.3% | +300+1.8% | AddedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,512 | $1.13M | 0.4% | −83−1.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 24,168 | $1.28M | 0.4% | −17,258−41.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 56,752 | $1.31M | 0.4% | +8,350+17.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,437 | $1.41M | 0.5% | −157−0.8% | Reduced | – |
| VICIVici Properties Inc. | COM | 49,973 | $1.49M | 0.5% | +2,666+5.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,467 | $1.54M | 0.5% | +576+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,716 | $1.55M | 0.5% | +96+5.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,457 | $1.59M | 0.5% | +732+15.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,048 | $1.62M | 0.5% | +8,048 | New | History |
| RTXRTX Corp | Stock | 17,039 | $1.66M | 0.5% | +3,884+29.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,054 | $1.75M | 0.6% | −24,641−41.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,851 | $1.75M | 0.6% | +514+15.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 6,731 | $1.77M | 0.6% | −46−0.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,230 | $1.91M | 0.6% | +16,761+101.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,210 | $2.50M | 0.8% | −777−19.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,442 | $2.59M | 0.8% | −763−1.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,219 | $2.71M | 0.9% | −356−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,258 | $3.17M | 1.0% | −39−0.5% | Reduced | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 96,720 | $3.32M | 1.1% | +7,135+8.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,422 | $3.54M | 1.2% | +791+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 59,315 | $3.57M | 1.2% | +1,607+2.8% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 27,179 | $3.59M | 1.2% | +807+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 12,956 | $3.65M | 1.2% | +510+4.1% | Added | History |
| CICigna Group | Stock | 10,830 | $3.93M | 1.3% | +172+1.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,451 | $4.21M | 1.4% | +9,131+37.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 88,478 | $4.62M | 1.5% | −1,871−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,333 | $5.03M | 1.6% | +2,301+25.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,336 | $5.17M | 1.7% | −601−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,024 | $5.21M | 1.7% | +1,414+5.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,637 | $5.35M | 1.7% | +4,294+8.2% | Added | – |
| AZOAutoZone Inc | COM | 1,926 | $6.07M | 2.0% | +8+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,283 | $6.85M | 2.2% | +733+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,484 | $7.32M | 2.4% | +2,681+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,297 | $7.63M | 2.5% | +2,401+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,424 | $8.59M | 2.8% | +906+4.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 271,512 | $8.75M | 2.8% | +2,443+0.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 361,106 | $9.21M | 3.0% | −4,755−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,425 | $10.4M | 3.4% | +3,491+8.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,071 | $10.9M | 3.6% | +1,075+5.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,647 | $12.4M | 4.0% | +7,113+9.3% | Added | – |
| AAPLApple Inc. | Stock | 76,876 | $13.2M | 4.3% | +1,512+2.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 332,955 | $13.6M | 4.4% | +24,643+8.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 240,447 | $19.6M | 6.4% | +80,455+50.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,927 | $20.5M | 6.7% | +12,978+50.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 271,207 | $21.7M | 7.1% | +30,604+12.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,205 | $21.9M | 7.1% | +9,385+9.8% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.