High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 95
- +1 vs. Q1 2024
- Portfolio value
- $327.3M
- +$20.1M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,352 | $200.2K | 0.1% | −111−7.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,037 | $205.2K | 0.1% | +1,037 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 21,381 | $220.0K | 0.1% | −38−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,336 | $220.3K | 0.1% | −43−3.1% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 1,918 | $222.1K | 0.1% | +17+0.9% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 21,650 | $222.3K | 0.1% | −40−0.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,647 | $223.1K | 0.1% | +2,647 | New | History |
| PFEPfizer Inc | Stock | 8,600 | $240.6K | 0.1% | +199+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,511 | $243.7K | 0.1% | +277+12.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 935 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,725 | $270.6K | 0.1% | +4+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,154 | $289.5K | 0.1% | +287+10.0% | Added | – |
| GISGeneral Mills Inc | Stock | 4,795 | $303.3K | 0.1% | +7+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 211 | $338.8K | 0.1% | −4−1.9% | Reduced | History |
| SAPSAP SE | ADR | 1,706 | $344.1K | 0.1% | −46−2.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,326 | $350.5K | 0.1% | −103−7.2% | Reduced | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $369.5K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,899 | $375.6K | 0.1% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 2,151 | $404.7K | 0.1% | +5+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 478 | $406.3K | 0.1% | −8−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 863 | $431.6K | 0.1% | −5−0.6% | Reduced | – |
| GKOSGLAUKOS Corp | COM | 3,864 | $457.3K | 0.1% | +3,864 | New | History |
| MDTMedtronic plc | Stock | 5,859 | $461.2K | 0.1% | −493−7.8% | Reduced | History |
| KKellanova | Stock | 8,250 | $475.9K | 0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 12,375 | $477.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,534 | $482.2K | 0.1% | +317+4.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,528 | $512.5K | 0.2% | 00.0% | Unchanged | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 50,000 | $522.5K | 0.2% | +50,000 | New | History |
| CCICrown Castle Inc. | REIT | 5,460 | $533.4K | 0.2% | −154−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,472 | $562.4K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,137 | $584.1K | 0.2% | −39−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $599.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,644 | $623.7K | 0.2% | −225−3.8% | Reduced | – |
| LEALear Corp | COM NEW | 5,542 | $632.9K | 0.2% | −1,278−18.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,866 | $648.5K | 0.2% | −24−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,324 | $667.5K | 0.2% | −16−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,814 | $686.2K | 0.2% | −1,603−15.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,712 | $697.3K | 0.2% | +48+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,881 | $713.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,962 | $726.7K | 0.2% | −9−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,762 | $765.0K | 0.2% | −8−0.2% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 19,678 | $822.7K | 0.3% | −1,496−7.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 11,242 | $865.7K | 0.3% | +1,863+19.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 226 | $875.5K | 0.3% | −3−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,965 | $992.8K | 0.3% | +95+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,825 | $993.2K | 0.3% | +5+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,775 | $1.03M | 0.3% | −84−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,460 | $1.08M | 0.3% | −52−1.2% | Reduced | – |
| EBAYeBay Inc | COM | 22,958 | $1.23M | 0.4% | −1,210−5.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,941 | $1.37M | 0.4% | −496−2.7% | Reduced | – |
| VICIVici Properties Inc. | COM | 49,548 | $1.42M | 0.4% | −425−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,483 | $1.47M | 0.4% | +435+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,621 | $1.55M | 0.5% | −2,433−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,143 | $1.74M | 0.5% | +15,143 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 74,680 | $1.89M | 0.6% | +17,928+31.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,643 | $2.17M | 0.7% | +792+20.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,760 | $2.19M | 0.7% | +600+3.5% | AddedConverted for a 10-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 7,710 | $2.24M | 0.7% | +2,243+41.0% | Added | History |
| RTXRTX Corp | Stock | 23,807 | $2.39M | 0.7% | +6,768+39.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,771 | $2.50M | 0.8% | −671−1.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,636 | $2.53M | 0.8% | −583−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,120 | $2.80M | 0.9% | −138−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,212 | $2.91M | 0.9% | +2+0.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,403 | $2.92M | 0.9% | +16,173+48.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,649 | $3.37M | 1.0% | +227+1.2% | Added | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 101,622 | $3.49M | 1.1% | +4,902+5.1% | Added | – |
| MCDMcDonalds Corp | Stock | 13,731 | $3.50M | 1.1% | +775+6.0% | Added | History |
| CICigna Group | Stock | 10,630 | $3.51M | 1.1% | −200−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,325 | $3.75M | 1.1% | +3,146+11.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,024 | $4.02M | 1.2% | −427−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 61,686 | $4.18M | 1.3% | +2,371+4.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 87,713 | $4.56M | 1.4% | −765−0.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,093 | $5.32M | 1.6% | −1,243−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,548 | $5.57M | 1.7% | +1,524+5.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,941 | $5.74M | 1.8% | +6,304+11.1% | Added | – |
| AZOAutoZone Inc | COM | 2,012 | $5.96M | 1.8% | +86+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,902 | $6.66M | 2.0% | +2,569+22.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,153 | $6.98M | 2.1% | +870+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,513 | $8.41M | 2.6% | +1,216+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,493 | $9.02M | 2.8% | +1,009+2.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 269,539 | $9.04M | 2.8% | −1,973−0.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 358,706 | $9.15M | 2.8% | −2,400−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,691 | $9.69M | 3.0% | +1,267+6.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,263 | $10.1M | 3.1% | +838+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 23,084 | $11.8M | 3.6% | +1,013+4.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,312 | $11.9M | 3.6% | −2,335−2.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 341,039 | $14.1M | 4.3% | +8,084+2.4% | Added | – |
| AAPLApple Inc. | Stock | 77,950 | $16.4M | 5.0% | +1,074+1.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 258,928 | $20.2M | 6.2% | +18,481+7.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 281,124 | $22.1M | 6.8% | +9,917+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,798 | $23.5M | 7.2% | −1,407−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,716 | $25.6M | 7.8% | +7,789+20.0% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 6,731 | $1.77M | 0.6% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,457 | $1.59M | 0.5% | History |
| NKENIKE, Inc. | Stock | 2,392 | $224.8K | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,028 | $72.7K | <0.1% | History |