High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 101
- +6 vs. Q2 2024
- Portfolio value
- $349.8M
- +$22.5M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,028 | $36.1K | <0.1% | +15,028 | New | History |
| TGTTarget Corp | Stock | 1,323 | $206.2K | 0.1% | −29−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,357 | $208.4K | 0.1% | +2,357 | New | History |
| MMM3M Co | Stock | 1,549 | $211.7K | 0.1% | +1,549 | New | History |
| BBYBest Buy Co Inc | Stock | 2,062 | $213.0K | 0.1% | −585−22.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,235 | $213.9K | 0.1% | −101−7.6% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 20,821 | $219.9K | 0.1% | −829−3.8% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 20,592 | $222.8K | 0.1% | −789−3.7% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,250 | $223.6K | 0.1% | +6,250 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,974 | $232.1K | 0.1% | +2,974 | New | History |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $238.4K | 0.1% | +4,204 | New | History |
| PFEPfizer Inc | Stock | 8,608 | $249.1K | 0.1% | +8+0.1% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,000 | $250.2K | 0.1% | −5,000−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,736 | $263.2K | 0.1% | +11+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,088 | $268.7K | 0.1% | −415−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,043 | $272.9K | 0.1% | +6+0.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,872 | $290.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,026 | $312.5K | 0.1% | −12,705−92.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,243 | $344.0K | 0.1% | −83−6.3% | Reduced | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $346.1K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,782 | $353.2K | 0.1% | −13−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,104 | $362.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GKOSGLAUKOS Corp | COM | 2,966 | $386.4K | 0.1% | −898−23.2% | Reduced | History |
| SAPSAP SE | ADR | 1,710 | $391.7K | 0.1% | +4+0.2% | Added | History |
| ITGRInteger Holdings Corp | COM | 3,200 | $416.0K | 0.1% | +1,282+66.8% | Added | History |
| SPSCSPS Commerce Inc | COM | 2,150 | $417.4K | 0.1% | −10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 478 | $423.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 821 | $433.2K | 0.1% | −42−4.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,467 | $438.3K | 0.1% | +4,467 | New | – |
| PNRPENTAIR plc | SHS | 4,900 | $479.2K | 0.1% | +10.0% | Added | History |
| CLFDClearfield, Inc. | COM | 12,375 | $482.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,623 | $506.2K | 0.1% | −236−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,504 | $506.6K | 0.1% | −30−0.4% | Reduced | – |
| LEALear Corp | COM NEW | 4,767 | $520.3K | 0.1% | −775−14.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,528 | $546.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,372 | $562.3K | 0.2% | −100−1.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 4,908 | $582.2K | 0.2% | −552−10.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $609.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,629 | $622.7K | 0.2% | −15−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,835 | $641.2K | 0.2% | −127−3.2% | Reduced | History |
| KKellanova | Stock | 8,250 | $665.9K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,757 | $679.6K | 0.2% | −109−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,041 | $688.6K | 0.2% | −96−2.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,703 | $739.8K | 0.2% | −9−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,327 | $759.6K | 0.2% | +3+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 4,812 | $779.8K | 0.2% | −69−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,287 | $807.9K | 0.2% | −527−6.0% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,586 | $833.0K | 0.2% | −1,092−5.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 210 | $863.5K | 0.2% | −16−7.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,764 | $881.2K | 0.3% | +2+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 6,363 | $1.03M | 0.3% | −412−6.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,780 | $1.05M | 0.3% | −185−1.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 12,484 | $1.05M | 0.3% | +1,242+11.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,826 | $1.05M | 0.3% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,439 | $1.17M | 0.3% | −21−0.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,214 | $1.34M | 0.4% | +10,703+426.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 8,236 | $1.34M | 0.4% | −247−2.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,991 | $1.37M | 0.4% | +10,837+343.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,127 | $1.42M | 0.4% | −814−4.5% | Reduced | – |
| EBAYeBay Inc | COM | 22,679 | $1.48M | 0.4% | −279−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,359 | $1.67M | 0.5% | −1,262−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,103 | $1.77M | 0.5% | −40−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,801 | $2.16M | 0.6% | +41+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,922 | $2.39M | 0.7% | +212+2.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,898 | $2.71M | 0.8% | −873−1.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,379 | $2.74M | 0.8% | −257−0.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 74,778 | $2.78M | 0.8% | +98+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,760 | $2.78M | 0.8% | +117+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,188 | $2.82M | 0.8% | −24−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 24,661 | $2.99M | 0.9% | +854+3.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,402 | $3.14M | 0.9% | +1,999+4.0% | Added | – |
| HDHome Depot, Inc. | Stock | 8,102 | $3.28M | 0.9% | −18−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,359 | $3.45M | 1.0% | +34+0.1% | Added | History |
| CICigna Group | Stock | 10,583 | $3.67M | 1.0% | −47−0.4% | Reduced | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 102,826 | $3.76M | 1.1% | +1,204+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,933 | $3.94M | 1.1% | +284+1.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 82,009 | $4.40M | 1.3% | −5,704−6.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,617 | $4.42M | 1.3% | −407−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 62,182 | $5.02M | 1.4% | +496+0.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,326 | $5.47M | 1.6% | −615−1.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,563 | $5.57M | 1.6% | −530−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,757 | $5.85M | 1.7% | +209+0.8% | Added | History |
| AZOAutoZone Inc | COM | 2,007 | $6.32M | 1.8% | −5−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,006 | $7.32M | 2.1% | +1,104+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,251 | $7.94M | 2.3% | +98+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,503 | $8.21M | 2.3% | +100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,193 | $8.23M | 2.4% | +680+1.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 338,928 | $8.63M | 2.5% | −19,778−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,777 | $9.37M | 2.7% | +86+0.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 268,133 | $9.76M | 2.8% | −1,406−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,040 | $10.9M | 3.1% | −223−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,582 | $12.4M | 3.5% | −730−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 23,173 | $13.5M | 3.9% | +89+0.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 344,615 | $14.5M | 4.1% | +3,576+1.0% | Added | – |
| AAPLApple Inc. | Stock | 77,822 | $18.1M | 5.2% | −128−0.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 265,498 | $22.1M | 6.3% | +6,570+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,911 | $23.5M | 6.7% | +113+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 284,781 | $24.0M | 6.9% | +3,657+1.3% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.