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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
APHAmphenol CorpCL A4$278<0.1%+4NewHistory
VALEVale S.A.SPONSORED ADS32$284<0.1%+32NewHistory
BNBROOKFIELD CorpCL A LTD VT SH5$287<0.1%+5NewHistory
SANBanco Santander, S.A.ADR63$288<0.1%+63NewHistory
BMOBank of MontrealCOM3$291<0.1%+3NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8$291<0.1%+8NewHistory
MAGNMagnera CorpCOM SHS16$291<0.1%+16NewHistory
RIORio Tinto PLCADR5$294<0.1%+5NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT15$307<0.1%+15New–
RELXRELX PLCSPONSORED ADR7$318<0.1%+7NewHistory
TDToronto Dominion BankStock6$319<0.1%+6NewHistory
APOApollo Global Management, Inc.COM2$330<0.1%+2NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF16$342<0.1%+16New–
Fidelity MSCI Energy Index ETF316092402ETF15$358<0.1%+15New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25$362<0.1%+25NewHistory
CNOCNO Financial Group, Inc.COM10$372<0.1%+10NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5$374<0.1%+5New–
JDJD.com, Inc.SPON ADS CL A11$381<0.1%+11NewHistory
SNYSanofiSPONSORED ADR8$386<0.1%+8NewHistory
GEHCGE HealthCare Technologies Inc.Stock5$391<0.1%+5NewHistory
UBSUBS Group AGStock13$394<0.1%+13NewHistory
INFYInfosys LtdSPONSORED ADR19$416<0.1%+19NewHistory
SHOPShopify Inc.Stock4$425<0.1%+4NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$483<0.1%+14New–
BHPBHP Group LtdADR10$488<0.1%+10NewHistory
HDBHDFC Bank LtdSPONSORED ADS8$511<0.1%+8NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$527<0.1%+45NewHistory
Fidelity MSCI Financials Index ETF316092501ETF8$549<0.1%+8New–
SLVMSylvamo CorpCOMMON STOCK7$553<0.1%+7NewHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC10$587<0.1%+10New–
RYRoyal Bank of CanadaStock5$603<0.1%+5NewHistory
CUTRCutera IncCOM1,734$612<0.1%+1,734NewHistory
TMDXTransMedics Group, Inc.COM10$624<0.1%+10NewHistory
IBNIcici Bank LtdADR21$627<0.1%+21NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW15$742<0.1%+15NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF15$746<0.1%+15New–
RUNSunrun Inc.COM87$805<0.1%+87NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3$809<0.1%+3New–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK42$831<0.1%+42NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock31$854<0.1%+31New–
IIPRInnovative Industrial Properties IncCOM13$866<0.1%+13NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28$917<0.1%+28New–
Vanguard Dividend Appreciation ETF921908844ETF5$979<0.1%+5New–
SPDR Series Trust78464A607ST STR DOW REIT10$989<0.1%+10New–
SEMSelect Medical Holdings CorpCOM53$999<0.1%+53NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$1.01K<0.1%+9New–
MPWRMonolithic Power Systems, Inc.COM2$1.18K<0.1%+2NewHistory
HIIHuntington Ingalls Industries, Inc.COM7$1.23K<0.1%+7NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD96$1.25K<0.1%+96New–
OGNOrganon & Co.Stock84$1.25K<0.1%+84NewHistory
KELYAKelly Services IncCL A90$1.25K<0.1%+90NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28$1.26K<0.1%+28New–
AMTMAmentum Holdings, Inc.COM60$1.26K<0.1%+60NewHistory
COLDAmericold Realty TrustCOM61$1.30K<0.1%+61NewHistory
GEVGE Vernova Inc.Stock4$1.32K<0.1%+4NewHistory
OLEDUniversal Display CorpCOM9$1.32K<0.1%+9NewHistory
CPBCAMPBELL'S CoCOM33$1.38K<0.1%+33NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1.39K<0.1%+14New–
CNCCentene CorpStock23$1.39K<0.1%+23NewHistory
CORTCorcept Therapeutics IncCOM28$1.41K<0.1%+28NewHistory
TKRTimken CoCOM20$1.43K<0.1%+20NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$1.45K<0.1%+14NewHistory
CYTKCytokinetics IncCOM NEW31$1.46K<0.1%+31NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM167$1.48K<0.1%+167NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN39$1.48K<0.1%+39NewHistory
NBRNabors Industries LtdSHS26$1.49K<0.1%+26NewHistory
TREXTrex Co IncCOM22$1.52K<0.1%+22NewHistory
FCNFti Consulting, IncCOM8$1.53K<0.1%+8NewHistory
RXORXO, Inc.COMMON STOCK65$1.55K<0.1%+65NewHistory
ROPRoper Technologies IncStock3$1.56K<0.1%+3NewHistory
MMSMaximus, Inc.COM21$1.57K<0.1%+21NewHistory
BRKRBruker CorpCOM27$1.58K<0.1%+27NewHistory
DELLDell Technologies Inc.Stock14$1.61K<0.1%+14NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF36$1.63K<0.1%+36New–
ELMEElme CommunitiesSH BEN INT108$1.65K<0.1%+108NewHistory
SSDSimpson Manufacturing Co., Inc.COM10$1.66K<0.1%+10NewHistory
PLNTPlanet Fitness, Inc.CL A17$1.68K<0.1%+17NewHistory
GTYGetty Realty CorpCOM57$1.72K<0.1%+57NewHistory
FELEFranklin Electric Co IncCOM18$1.75K<0.1%+18NewHistory
FRFirst Industrial Realty Trust IncCOM35$1.75K<0.1%+35NewHistory
ALRMAlarm.com Holdings, Inc.COM29$1.76K<0.1%+29NewHistory
EGPEastgroup Properties IncCOM11$1.76K<0.1%+11NewHistory
MATMattel IncCOM100$1.77K<0.1%+100NewHistory
iShares Tr464288646ISHS 1-5YR INVS34$1.78K<0.1%+34New–
XRAYDentsply Sirona Inc.Stock94$1.78K<0.1%+94NewHistory
MSCIMSCI Inc.Stock3$1.80K<0.1%+3NewHistory
DEAEasterly Government Properties, Inc.COM159$1.81K<0.1%+159NewHistory
CABOCable One, Inc.COM5$1.81K<0.1%+5NewHistory
PKPark Hotels & Resorts Inc.COM129$1.81K<0.1%+129NewHistory
TTWOTake Two Interactive Software IncCOM10$1.84K<0.1%+10NewHistory
VSHVishay Intertechnology IncCOM109$1.85K<0.1%+109NewHistory
RMBSRambus IncCOM35$1.85K<0.1%+35NewHistory
POWIPower Integrations IncCOM30$1.85K<0.1%+30NewHistory
TELTE Connectivity plcStock13$1.86K<0.1%+13NewHistory
ANDEAndersons, Inc.COM46$1.86K<0.1%+46NewHistory
NTSTNETSTREIT Corp.COM132$1.87K<0.1%+132NewHistory
RGENRepligen CorpCOM13$1.87K<0.1%+13NewHistory
BYDBoyd Gaming CorpCOM26$1.89K<0.1%+26NewHistory
LNWOLight & Wonder, Inc.COM22$1.90K<0.1%+22NewHistory
KRCKilroy Realty CorpCOM47$1.90K<0.1%+47NewHistory

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