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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Apr 1, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
894
+793 vs. Q3 2024
Portfolio value
$384.2M
+$34.4M (+9.8%) vs. Q3 2024
Filed
Apr 1, 2025
SEC
Holdings of High Note Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0New–
iShares Tr464289875CORE 40 MODE ETF1$28<0.1%+1New–
KHCKraft Heinz CoStock1$31<0.1%+1NewHistory
NEMNEWMONT CorpStock1$37<0.1%+1NewHistory
EMBCEmbecta Corp.Stock2$41<0.1%+2NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%+1New–
PHGKoninklijke Philips NVNY REGIS SHS NEW2$51<0.1%+2NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD1$53<0.1%+1New–
TTCToro CoCOM1$80<0.1%+1NewHistory
SWKStanley Black & Decker, Inc.COM1$80<0.1%+1NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3$81<0.1%+3New–
AMCAMC Entertainment Holdings, Inc.CL A NEW21$84<0.1%+21NewHistory
NTESNetEase, Inc.SPONSORED ADS1$89<0.1%+1NewHistory
DPZDominos Pizza IncCOM0$90<0.1%0NewHistory
FTNTFortinet, Inc.Stock1$94<0.1%+1NewHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1$97<0.1%+1New–
FNDFloor & Decor Holdings, Inc.CL A1$100<0.1%+1NewHistory
XUnited States Steel CorpCOM3$102<0.1%+3NewHistory
SESea LtdSPONSORD ADS1$106<0.1%+1NewHistory
CXCemex SAB de CVSPON ADR NEW19$107<0.1%+19NewHistory
EEni SpASPONSORED ADR4$109<0.1%+4NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR19$109<0.1%+19NewHistory
WTRGEssential Utilities, Inc.COM3$109<0.1%+3NewHistory
RVTYRevvity, Inc.COM1$112<0.1%+1NewHistory
ARMKAramarkCOM3$112<0.1%+3NewHistory
CTVACorteva, Inc.Stock2$114<0.1%+2NewHistory
KBKB Financial Group Inc.SPONSORED ADR2$114<0.1%+2NewHistory
OVVOvintiv Inc.COM3$122<0.1%+3NewHistory
AFRMAffirm Holdings, Inc.COM CL A2$122<0.1%+2NewHistory
HLNHaleon plcADR13$124<0.1%+13NewHistory
WDSWoodside Energy Group LtdADR8$125<0.1%+8NewHistory
TOLToll Brothers, Inc.COM1$126<0.1%+1NewHistory
RDYDr Reddys Laboratories LtdADR8$126<0.1%+8NewHistory
UDRUDR, Inc.COM3$130<0.1%+3NewHistory
PKXPosco Holdings Inc.SPONSORED ADR3$130<0.1%+3NewHistory
TWTradeweb Markets Inc.Stock1$131<0.1%+1NewHistory
XPOXPO, Inc.COM1$131<0.1%+1NewHistory
TPRTapestry, Inc.COM2$131<0.1%+2NewHistory
ELSEquity Lifestyle Properties IncCOM2$133<0.1%+2NewHistory
WITWipro LtdSPON ADR 1 SH38$135<0.1%+38NewHistory
VSTVistra Corp.Stock1$138<0.1%+1NewHistory
INSMINSMED IncCOM PAR $.012$138<0.1%+2NewHistory
SOFISoFi Technologies, Inc.Stock9$139<0.1%+9NewHistory
PAYXPaychex IncStock1$140<0.1%+1NewHistory
MPCMarathon Petroleum CorpStock1$140<0.1%−8,235−100.0%ReducedHistory
PCGPG&E CorpStock7$141<0.1%+7NewHistory
KIMKimco Realty CorpCOM6$141<0.1%+6NewHistory
ITTItt Inc.COM1$143<0.1%+1NewHistory
GFIGold Fields LtdSPONSORED ADR11$145<0.1%+11NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4$145<0.1%+4NewHistory
FOXAFox CorpCL A COM3$146<0.1%+3NewHistory
NINisource Inc.COM4$147<0.1%+4NewHistory
SSNCSS&C Technologies Holdings IncCOM2$152<0.1%+2NewHistory
FLEXFlex Ltd.Stock4$154<0.1%+4NewHistory
CTSHCognizant Technology Solutions CorpCL A2$154<0.1%+2NewHistory
AEMAgnico Eagle Mines LtdStock2$156<0.1%+2NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2$156<0.1%+2NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$157<0.1%+11NewHistory
JCIJohnson Controls International plcStock2$158<0.1%+2NewHistory
NTRANatera, Inc.COM1$158<0.1%+1NewHistory
SCIService Corp InternationalCOM2$160<0.1%+2NewHistory
DDominion Energy, IncStock3$162<0.1%+3NewHistory
BEKEKE Holdings Inc.SPONSORED ADS9$166<0.1%+9NewHistory
LILi Auto Inc.SPONSORED ADS7$168<0.1%+7NewHistory
PFGCPerformance Food Group CoCOM2$169<0.1%+2NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS17$171<0.1%+17NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36$171<0.1%+6NewHistory
TAKTakeda Pharmaceutical Co LtdADR13$172<0.1%+13NewHistory
NVONovo Nordisk A SADR2$172<0.1%+2NewHistory
LYGLloyds Banking Group plcSPONSORED ADR64$174<0.1%+64NewHistory
COFCapital One Financial CorpStock1$178<0.1%+1NewHistory
NGGNational Grid PLCSPONSORED ADR NE3$178<0.1%+3NewHistory
RBARB Global Inc.COM2$180<0.1%+2NewHistory
TMETencent Music Entertainment GroupSPON ADS16$182<0.1%+16NewHistory
MFCManulife Financial CorpCOM6$184<0.1%+6NewHistory
iShares Tr46435U853BROAD USD HIGH5$184<0.1%+5New–
CRHCRH Public Ltd CoORD2$185<0.1%+2NewHistory
HOODRobinhood Markets, Inc.Stock5$186<0.1%+5NewHistory
TRPTC Energy CorpCOM4$186<0.1%+4NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115$188<0.1%+5NewHistory
FCXFreeport-McMoran IncStock5$190<0.1%+5NewHistory
SLBSLB LimitedStock5$192<0.1%+5NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2$194<0.1%+2NewHistory
BCSBarclays PLCADR15$199<0.1%+15NewHistory
OKEONEOK IncCOM2$201<0.1%+2NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16$206<0.1%+16NewHistory
AFLAflac IncStock2$207<0.1%+2NewHistory
BNSBank of Nova ScotiaCOM4$215<0.1%+4NewHistory
TWLOTwilio IncCL A2$216<0.1%+2NewHistory
CPCanadian Pacific Kansas City LtdCOM3$217<0.1%+3NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23$224<0.1%+23NewHistory
iShares Tr4642886613 7 YR TREAS BD2$231<0.1%+2New–
MFGMizuho Financial Group IncSPONSORED ADR48$235<0.1%+48NewHistory
GSKGSK plcADR7$237<0.1%+7NewHistory
BHFBrighthouse Financial, Inc.COM5$240<0.1%+5NewHistory
YUMCYum China Holdings, Inc.COM5$241<0.1%+5NewHistory
UPSUnited Parcel Service IncStock2$252<0.1%+2NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2$255<0.1%+2New–
FMXMexican Economic Development IncSPON ADR UNITS3$256<0.1%+3NewHistory
LEN.BLennar CorpCL B2$264<0.1%+2NewHistory

Sold out since Q3 2024 (1)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of High Note Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FLYYSpirit Aviation Holdings, Inc.COM15,028$36.1K<0.1%History