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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
VNOVornado Realty TrustSH BEN INT105$4.41K<0.1%+105NewHistory
XYZBlock, Inc.CL A52$4.42K<0.1%+52NewHistory
PSMTPricesmart IncCOM48$4.42K<0.1%+48NewHistory
NJRNew Jersey Resources CorpStock95$4.43K<0.1%+95NewHistory
ETSYEtsy IncCOM84$4.44K<0.1%+84NewHistory
FASTFastenal CoStock62$4.46K<0.1%+62NewHistory
HPQHP IncStock137$4.47K<0.1%+137NewHistory
ProShares Tr74347B508DJ BRKFLD GLB91$4.47K<0.1%+91New–
EPRTEssential Properties Realty Trust, Inc.COM143$4.47K<0.1%+143NewHistory
SRSpire IncCOM66$4.48K<0.1%+66NewHistory
RNRRenaissancere Holdings LtdCOM18$4.48K<0.1%+18NewHistory
HQYHealthequity, Inc.COM47$4.51K<0.1%+47NewHistory
TRMKTrustmark CorpCOM128$4.53K<0.1%+128NewHistory
AVNTAvient CorpCOM111$4.54K<0.1%+111NewHistory
TNLTravel & Leisure Co.COM90$4.54K<0.1%+90NewHistory
UHAL.BU-Haul Holding CoCOM SER N71$4.55K<0.1%+71NewHistory
TKOTKO Group Holdings, Inc.CL A32$4.55K<0.1%+32NewHistory
INDBIndependent Bank CorpCOM71$4.56K<0.1%+71NewHistory
PCTYPaylocity Holding CorpCOM23$4.59K<0.1%+23NewHistory
ESEversource EnergyStock80$4.59K<0.1%+80NewHistory
ATOAtmos Energy CorpCOM33$4.60K<0.1%+33NewHistory
VMIValmont Industries IncCOM15$4.60K<0.1%+15NewHistory
iShares Tr464287796U.S. ENERGY ETF101$4.60K<0.1%+101New–
COOPMaverick Merger Sub 2, LLCCOM48$4.61K<0.1%+48NewHistory
PRUPrudential Financial IncStock39$4.62K<0.1%+39NewHistory
LAMRLamar Advertising CoREIT38$4.63K<0.1%+38NewHistory
FBPFirst BancorpCOM NEW249$4.63K<0.1%+249NewHistory
ELEstee Lauder Companies IncCL A62$4.65K<0.1%+62NewHistory
VTRVentas, Inc.REIT79$4.65K<0.1%+79NewHistory
NLYAnnaly Capital Management IncREIT255$4.67K<0.1%+255NewHistory
BMIBadger Meter IncCOM22$4.67K<0.1%+22NewHistory
INGRIngredion IncCOM34$4.68K<0.1%+34NewHistory
DGXQuest Diagnostics IncCOM31$4.68K<0.1%+31NewHistory
ADAMAdamas Trust, Inc.COM773$4.68K<0.1%+773NewHistory
WBSWebster Financial CorpCOM85$4.69K<0.1%+85NewHistory
MTBM&T Bank CorpCOM25$4.70K<0.1%+25NewHistory
INGING Groep NVSPONSORED ADR300$4.70K<0.1%+300NewHistory
JBTMJBT Marel CorpCOM37$4.70K<0.1%+37NewHistory
DEIDouglas Emmett IncCOM254$4.71K<0.1%+254NewHistory
MCOMoodys CorpStock10$4.73K<0.1%+10NewHistory
MMSIMerit Medical Systems IncCOM49$4.74K<0.1%+49NewHistory
PWRQuanta Services, Inc.COM15$4.74K<0.1%+15NewHistory
DMCDel Monte CorpORD143$4.75K<0.1%+143NewHistory
FHNFirst Horizon CorpCOM236$4.75K<0.1%+236NewHistory
UTLUnitil CorpCOM88$4.77K<0.1%+88NewHistory
HIWHighwoods Properties, Inc.COM156$4.77K<0.1%+156NewHistory
TTEKTetra Tech IncCOM120$4.78K<0.1%+120NewHistory
MUMicron Technology IncStock57$4.80K<0.1%+57NewHistory
CPRTCopart IncCOM84$4.82K<0.1%+84NewHistory
ALSumisho Air Lease CorpCL A100$4.82K<0.1%+100NewHistory
CARGCarGurus, Inc.COM CL A132$4.82K<0.1%+132NewHistory
NPOEnpro Inc.COM28$4.83K<0.1%+28NewHistory
WHDCactus, Inc.CL A83$4.84K<0.1%+83NewHistory
PLXSPlexus CorpCOM31$4.85K<0.1%+31NewHistory
MATXMatson, Inc.COM36$4.85K<0.1%+36NewHistory
STTState Street CorpCOM50$4.91K<0.1%+50NewHistory
MAAMid America Apartment Communities Inc.COM32$4.95K<0.1%+32NewHistory
LADLithia Motors IncCOM14$5.00K<0.1%+14NewHistory
GLPIGaming & Leisure Properties, Inc.COM104$5.01K<0.1%+104NewHistory
WORWorthington Enterprises, Inc.COM125$5.01K<0.1%+125NewHistory
VICIVici Properties Inc.COM172$5.02K<0.1%+172NewHistory
HHyatt Hotels CorpCOM CL A32$5.02K<0.1%+32NewHistory
DOCUDocuSign, Inc.Stock56$5.04K<0.1%+56NewHistory
JLLJones Lang Lasalle IncCOM20$5.06K<0.1%+20NewHistory
CPKChesapeake Utilities CorpCOM42$5.10K<0.1%+42NewHistory
PCARPaccar IncCOM49$5.10K<0.1%+49NewHistory
MCMoelis & CoCL A69$5.10K<0.1%+69NewHistory
CMCCommercial Metals CoStock103$5.11K<0.1%+103NewHistory
iShares Tr464288513IBOXX HI YD ETF65$5.11K<0.1%+65New–
CTASCintas CorpStock28$5.12K<0.1%+28NewHistory
RGAReinsurance Group of America IncCOM NEW24$5.13K<0.1%+24NewHistory
WHWyndham Hotels & Resorts, Inc.COM51$5.14K<0.1%+51NewHistory
SUNSunoco LPCOM UT REP LP100$5.14K<0.1%+100NewHistory
VFCV F CorpStock240$5.15K<0.1%+240NewHistory
EXCExelon CorpStock137$5.16K<0.1%+137NewHistory
FSSFederal Signal CorpCOM56$5.17K<0.1%+56NewHistory
FBKFB Financial CorpCOM101$5.20K<0.1%+101NewHistory
ITRIItron, Inc.COM48$5.21K<0.1%+48NewHistory
GLGlobe Life Inc.COM47$5.24K<0.1%+47NewHistory
IRMIron Mountain IncCOM50$5.26K<0.1%+50NewHistory
GNTXGentex CorpCOM183$5.26K<0.1%+183NewHistory
LBRTLiberty Energy Inc.COM CL A265$5.27K<0.1%+265NewHistory
CSWCSW Industrials, Inc.COM15$5.29K<0.1%+15NewHistory
CADECadence BancorporationEQUITY US CM155$5.34K<0.1%+155NewHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF217$5.35K<0.1%+217New–
SCHWSchwab Charles CorpStock73$5.40K<0.1%+73NewHistory
MANHManhattan Associates IncStock20$5.41K<0.1%+20NewHistory
OCOwens CorningStock32$5.45K<0.1%+32NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM61$5.45K<0.1%+61NewHistory
DTDynatrace, Inc.Stock101$5.49K<0.1%+101NewHistory
RHIRobert Half Inc.COM78$5.50K<0.1%+78NewHistory
SYYSysco CorpStock72$5.50K<0.1%+72NewHistory
CSLCarlisle Companies IncCOM15$5.53K<0.1%+15NewHistory
BIOBio-Rad Laboratories, Inc.CL A17$5.58K<0.1%+17NewHistory
GPCGenuine Parts CoStock48$5.60K<0.1%+48NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF110$5.61K<0.1%+110New–
iShares Tr464288885EAFE GRWTH ETF58$5.62K<0.1%+58New–
Barnes Group Inc067806109COM119$5.62K<0.1%+119New–
ABCBAmeris BancorpCOM90$5.63K<0.1%+90NewHistory
EWBCEast West Bancorp IncCOM59$5.65K<0.1%+59NewHistory

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