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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
SBRASabra Health Care REIT, Inc.REIT110$1.91K<0.1%+110NewHistory
LXPLXP Industrial TrustCOM235$1.91K<0.1%+235NewHistory
GNLGlobal Net Lease, Inc.COM NEW263$1.92K<0.1%+263NewHistory
CFGCitizens Financial Group IncCOM44$1.93K<0.1%+44NewHistory
VRSKVerisk Analytics, Inc.COM7$1.93K<0.1%+7NewHistory
iShares Tr464288786U.S. INSRNCE ETF15$1.94K<0.1%+15New–
NBISNebius Group N.V.Stock70$1.94K<0.1%+70NewHistory
YELPYelp IncCL A51$1.97K<0.1%+51NewHistory
WCCWesco International IncCOM11$1.99K<0.1%+11NewHistory
MEDPMedpace Holdings, Inc.COM6$1.99K<0.1%+6NewHistory
HGVHilton Grand Vacations Inc.COM52$2.02K<0.1%+52NewHistory
Vanguard Total International Bond ETF92203J407ETF41$2.03K<0.1%+41New–
WPCW. P. Carey Inc.COM38$2.07K<0.1%+38NewHistory
BANCBanc of California, Inc.COM136$2.10K<0.1%+136NewHistory
CBSHCommerce Bancshares IncStock34$2.12K<0.1%+34NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW77$2.12K<0.1%+77NewHistory
ACAArcosa, Inc.COM22$2.13K<0.1%+22NewHistory
MSEXMiddlesex Water CoCOM41$2.16K<0.1%+41NewHistory
OFGOfg BancorpCOM51$2.16K<0.1%+51NewHistory
AGOAssured Guaranty LtdCOM24$2.16K<0.1%+24NewHistory
PIImpinj IncCOM15$2.18K<0.1%+15NewHistory
PBProsperity Bancshares IncCOM29$2.19K<0.1%+29NewHistory
ABGAsbury Automotive Group IncCOM9$2.19K<0.1%+9NewHistory
IOSPInnospec Inc.COM20$2.20K<0.1%+20NewHistory
REXRRexford Industrial Realty, Inc.COM57$2.20K<0.1%+57NewHistory
CBUCommunity Financial System, Inc.COM36$2.22K<0.1%+36NewHistory
CVCOCavco Industries, Inc.COM5$2.23K<0.1%+5NewHistory
MANManpowerGroup Inc.COM39$2.25K<0.1%+39NewHistory
MPTMedical Properties Trust IncCOM572$2.26K<0.1%+572NewHistory
CVLTCommvault Systems IncCOM15$2.26K<0.1%+15NewHistory
ALEXAlexander & Baldwin, Inc.COM128$2.27K<0.1%+128NewHistory
ZDZiff Davis, Inc.COM42$2.28K<0.1%+42NewHistory
WHRWhirlpool CorpStock20$2.29K<0.1%+20NewHistory
UCBUnited Community Banks IncCOM71$2.29K<0.1%+71NewHistory
Clearway Energy, Inc.18539C105CL A94$2.30K<0.1%+94New–
CROXCrocs, Inc.COM21$2.30K<0.1%+21NewHistory
NWBINorthwest Bancshares, Inc.COM175$2.31K<0.1%+175NewHistory
AEISAdvanced Energy Industries IncCOM20$2.31K<0.1%+20NewHistory
ASBAssociated Banc-CorpCOM97$2.32K<0.1%+97NewHistory
LNTHLantheus Holdings, Inc.Stock26$2.33K<0.1%+26NewHistory
RFRegions Financial CorpCOM99$2.33K<0.1%+99NewHistory
TEXTerex CorpStock51$2.36K<0.1%+51NewHistory
KFYKorn FerryCOM NEW35$2.36K<0.1%+35NewHistory
EATBrinker International, IncStock18$2.38K<0.1%+18NewHistory
EVTCEVERTEC, Inc.COM69$2.38K<0.1%+69NewHistory
FBNCFirst BancorpCOM55$2.42K<0.1%+55NewHistory
FMCFMC CorpCOM NEW50$2.43K<0.1%+50NewHistory
DECKDeckers Outdoor CorpCOM12$2.44K<0.1%+12NewHistory
RLJRLJ Lodging TrustCOM239$2.44K<0.1%+239NewHistory
ALCAlcon IncStock29$2.46K<0.1%+29NewHistory
WABWestinghouse Air Brake Technologies CorpStock13$2.46K<0.1%+13NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF63$2.49K<0.1%+63New–
WAFDWafd IncStock78$2.52K<0.1%+78NewHistory
CWENClearway Energy, Inc.CL C97$2.52K<0.1%+97NewHistory
CATYCathay General BancorpCOM53$2.52K<0.1%+53NewHistory
CFCF Industries Holdings, Inc.COM30$2.57K<0.1%+30NewHistory
SMPStandard Motor Products, Inc.Stock83$2.57K<0.1%+83NewHistory
VCVisteon CorpCOM NEW30$2.66K<0.1%+30NewHistory
MOAltria Group, Inc.Stock52$2.72K<0.1%+52NewHistory
SMGScotts Miracle-Gro CoStock41$2.72K<0.1%+41NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF65$2.72K<0.1%+65NewHistory
STSensata Technologies Holding plcSHS100$2.74K<0.1%+100NewHistory
ADMArcher-Daniels-Midland CoStock56$2.83K<0.1%+56NewHistory
WMSAdvanced Drainage Systems, Inc.COM25$2.89K<0.1%+25NewHistory
Alps ETF Tr00162Q726BARRONS 400 ETF40$2.91K<0.1%+40New–
NOVNOV Inc.COM200$2.92K<0.1%+200NewHistory
UNMUnum GroupStock40$2.92K<0.1%+40NewHistory
COTYCoty Inc.COM CL A420$2.92K<0.1%+420NewHistory
TTDTrade Desk, Inc.Stock25$2.94K<0.1%+25NewHistory
ALTMArcadium Lithium plcStock574$2.94K<0.1%+574NewHistory
BMRNBiomarin Pharmaceutical IncCOM45$2.96K<0.1%+45NewHistory
LUMNLumen Technologies, Inc.Stock562$2.98K<0.1%+562NewHistory
FNBFNB CorpCOM204$3.02K<0.1%+204NewHistory
ECHOEchoStar CORPCL A132$3.02K<0.1%+132NewHistory
SIGSignet Jewelers LtdSHS38$3.07K<0.1%+38NewHistory
HIMSHims & Hers Health, Inc.Stock127$3.07K<0.1%+127NewHistory
CHTRCharter Communications, Inc.CL A9$3.08K<0.1%+9NewHistory
TDCTeradata CorpStock100$3.12K<0.1%+100NewHistory
WINGWingstop Inc.COM11$3.13K<0.1%+11NewHistory
DYDycom Industries IncCOM18$3.13K<0.1%+18NewHistory
iShares Tr464288638ISHS 5-10YR INVT61$3.14K<0.1%+61New–
OTEXOpen Text CorpCOM112$3.17K<0.1%+112NewHistory
TRIPTripAdvisor, Inc.COM215$3.18K<0.1%+215NewHistory
ALBAlbemarle CorpStock37$3.19K<0.1%+37NewHistory
LHLabcorp Holdings Inc.Stock14$3.21K<0.1%+14NewHistory
STEPStepStone Group Inc.COM CL A57$3.30K<0.1%+57NewHistory
BWABorgwarner IncCOM104$3.31K<0.1%+104NewHistory
AREAlexandria Real Estate Equities, Inc.COM34$3.32K<0.1%+34NewHistory
SUISun Communities IncCOM27$3.32K<0.1%+27NewHistory
IBPInstalled Building Products, Inc.COM19$3.33K<0.1%+19NewHistory
GEGeneral Electric CoStock20$3.34K<0.1%+20NewHistory
INSPInspire Medical Systems, Inc.COM18$3.34K<0.1%+18NewHistory
NSITInsight Enterprises IncCOM22$3.35K<0.1%+22NewHistory
FLRFluor CorpStock68$3.35K<0.1%+68NewHistory
LSCCLattice Semiconductor CorpCOM60$3.40K<0.1%+60NewHistory
BWXTBWX Technologies, Inc.COM31$3.41K<0.1%+31NewHistory
LPXLouisiana-Pacific CorpCOM33$3.42K<0.1%+33NewHistory
GXOGXO Logistics, Inc.Stock79$3.44K<0.1%+79NewHistory
VVVValvoline IncCOM95$3.44K<0.1%+95NewHistory
VOYAVoya Financial, Inc.COM50$3.44K<0.1%+50NewHistory

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