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.
- Positions
- 894
- +793 vs. Q3 2024
- Portfolio value
- $384.2M
- +$34.4M (+9.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 103 | $5.67K | <0.1% | +103 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 107 | $5.67K | <0.1% | +107 | New | History |
| SPXCSPX Technologies, Inc. | COM | 39 | $5.67K | <0.1% | +39 | New | History |
| WSOWatsco Inc | COM | 12 | $5.69K | <0.1% | +12 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 25 | $5.72K | <0.1% | +25 | New | History |
| WTFCWintrust Financial Corp | COM | 46 | $5.74K | <0.1% | +46 | New | History |
| CLHClean Harbors Inc | COM | 25 | $5.75K | <0.1% | +25 | New | History |
| GENGen Digital Inc. | Stock | 211 | $5.78K | <0.1% | +211 | New | History |
| PEverpure, Inc. | CL A | 95 | $5.84K | <0.1% | +95 | New | History |
| BNYBank of New York Mellon Corp | Stock | 76 | $5.84K | <0.1% | +76 | New | History |
| ENSGEnsign Group, Inc | COM | 44 | $5.85K | <0.1% | +44 | New | History |
| EOGEOG Resources Inc | Stock | 48 | $5.88K | <0.1% | +48 | New | History |
| GPIGroup 1 Automotive Inc | COM | 14 | $5.90K | <0.1% | +14 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 228 | $5.92K | <0.1% | +228 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 40 | $5.96K | <0.1% | +40 | New | History |
| AITApplied Industrial Technologies Inc | COM | 25 | $5.99K | <0.1% | +25 | New | History |
| UTHRUnited Therapeutics Corp | COM | 17 | $6.00K | <0.1% | +17 | New | History |
| LIILennox International Inc | COM | 10 | $6.09K | <0.1% | +10 | New | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 87 | $6.11K | <0.1% | +87 | New | History |
| UGIUgi Corp | Stock | 217 | $6.13K | <0.1% | +217 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 110 | $6.17K | <0.1% | +110 | New | History |
| ORealty Income Corp | REIT | 117 | $6.25K | <0.1% | +117 | New | History |
| CHXChampionX Corp | COM | 230 | $6.25K | <0.1% | +230 | New | History |
| CMECME Group Inc. | COM | 27 | $6.27K | <0.1% | +27 | New | History |
| BURLBurlington Stores, Inc. | COM | 22 | $6.27K | <0.1% | +22 | New | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 98 | $6.28K | <0.1% | +98 | New | – |
| CBChubb Ltd | Stock | 23 | $6.36K | <0.1% | +23 | New | History |
| OMCOmnicom Group Inc. | COM | 75 | $6.45K | <0.1% | +75 | New | History |
| REXRex American Resources Corp | COM | 156 | $6.50K | <0.1% | +156 | New | History |
| MLIMueller Industries Inc | COM | 82 | $6.51K | <0.1% | +82 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 45 | $6.54K | <0.1% | +45 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 209 | $6.54K | <0.1% | +209 | New | History |
| BDXBecton Dickinson & Co | Stock | 29 | $6.58K | <0.1% | +29 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52 | $6.59K | <0.1% | +52 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 68 | $6.60K | <0.1% | +68 | New | History |
| RPMRPM International Inc | COM | 54 | $6.64K | <0.1% | +54 | New | History |
| ROSTRoss Stores, Inc. | COM | 44 | $6.66K | <0.1% | +44 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 63 | $6.71K | <0.1% | +63 | New | – |
| ANETArista Networks, Inc. | Stock | 61 | $6.74K | <0.1% | +61 | New | History |
| EDConsolidated Edison Inc | Stock | 76 | $6.78K | <0.1% | +76 | New | History |
| FFord Motor Co | Stock | 685 | $6.78K | <0.1% | +685 | New | History |
| DDDuPont de Nemours, Inc. | COM | 89 | $6.79K | <0.1% | +89 | New | History |
| SHWSherwin Williams Co | COM | 20 | $6.80K | <0.1% | +20 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 50 | $6.83K | <0.1% | +50 | New | History |
| PSAPublic Storage | COM | 23 | $6.89K | <0.1% | +23 | New | History |
| ESEEsco Technologies Inc | COM | 52 | $6.93K | <0.1% | +52 | New | History |
| BIDUBaidu, Inc. | ADR | 83 | $7.00K | <0.1% | +83 | New | History |
| ELVElevance Health, Inc. | Stock | 19 | $7.01K | <0.1% | +19 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 168 | $7.03K | <0.1% | +168 | New | – |
| EQHEquitable Holdings, Inc. | COM | 150 | $7.08K | <0.1% | +150 | New | History |
| ILMNIllumina, Inc. | COM | 53 | $7.08K | <0.1% | +53 | New | History |
| HUBBHubbell Inc | COM | 17 | $7.12K | <0.1% | +17 | New | History |
| VLTOVeralto Corp | Stock | 70 | $7.13K | <0.1% | +70 | New | History |
| NFLXNetflix Inc | Stock | 8 | $7.13K | <0.1% | +8 | New | History |
| ALLAllstate Corp | Stock | 37 | $7.13K | <0.1% | +37 | New | History |
| GILDGilead Sciences, Inc. | Stock | 78 | $7.21K | <0.1% | +78 | New | History |
| OTISOtis Worldwide Corp | Stock | 78 | $7.22K | <0.1% | +78 | New | History |
| METMetlife Inc | Stock | 89 | $7.29K | <0.1% | +89 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 452 | $7.41K | <0.1% | +452 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 42 | $7.42K | <0.1% | +42 | New | History |
| USFDUS Foods Holding Corp. | COM | 110 | $7.42K | <0.1% | +110 | New | History |
| BKRBaker Hughes Co | CL A | 182 | $7.47K | <0.1% | +182 | New | History |
| DOVDOVER Corp | COM | 40 | $7.50K | <0.1% | +40 | New | History |
| RELLRichardson Electronics, Ltd. | COM | 550 | $7.72K | <0.1% | +550 | New | History |
| TOSTToast, Inc. | Stock | 213 | $7.76K | <0.1% | +213 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 92 | $7.81K | <0.1% | +92 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32 | $7.91K | <0.1% | +32 | New | History |
| PHMPultegroup Inc | COM | 73 | $7.95K | <0.1% | +73 | New | History |
| EWEdwards Lifesciences Corp | Stock | 108 | $8.00K | <0.1% | +108 | New | History |
| JJacobs Solutions Inc. | COM | 60 | $8.02K | <0.1% | +60 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 170 | $8.03K | <0.1% | +170 | New | – |
| BPBP PLC | ADR | 274 | $8.10K | <0.1% | +274 | New | History |
| ZSZscaler, Inc. | Stock | 45 | $8.12K | <0.1% | +45 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 169 | $8.13K | <0.1% | +169 | New | – |
| KEYKeycorp | COM | 476 | $8.16K | <0.1% | +476 | New | History |
| EMEEMCOR Group, Inc. | Stock | 18 | $8.17K | <0.1% | +18 | New | History |
| SPGSimon Property Group Inc. | REIT | 48 | $8.23K | <0.1% | +48 | New | History |
| RSReliance, Inc. | COM | 31 | $8.35K | <0.1% | +31 | New | History |
| GDDYGoDaddy Inc. | CL A | 43 | $8.49K | <0.1% | +43 | New | History |
| CSXCSX Corp | Stock | 264 | $8.52K | <0.1% | +264 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12 | $8.55K | <0.1% | +12 | New | History |
| HUNHuntsman CORP | COM | 480 | $8.65K | <0.1% | +480 | New | History |
| BIIBBiogen Inc. | COM | 57 | $8.68K | <0.1% | +57 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 47 | $8.70K | <0.1% | +47 | New | – |
| CCitigroup Inc | Stock | 124 | $8.73K | <0.1% | +124 | New | History |
| EVRGEvergy, Inc. | Stock | 142 | $8.74K | <0.1% | +142 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17 | $8.84K | <0.1% | +17 | New | History |
| XYLXylem Inc. | COM | 78 | $9.05K | <0.1% | +78 | New | History |
| IRIngersoll Rand Inc. | COM | 101 | $9.14K | <0.1% | +101 | New | History |
| FLSFlowserve Corp | COM | 160 | $9.20K | <0.1% | +160 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 146 | $9.23K | <0.1% | +146 | New | History |
| CNICanadian National Railway Co | Stock | 92 | $9.34K | <0.1% | +92 | New | History |
| MGEEMge Energy Inc | COM | 101 | $9.49K | <0.1% | +101 | New | History |
| TMToyota Motor Corp | ADS | 50 | $9.63K | <0.1% | +50 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 57 | $9.65K | <0.1% | +57 | New | – |
| LLoews Corp | COM | 116 | $9.82K | <0.1% | +116 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99 | $9.93K | <0.1% | +99 | New | – |
| WELLWelltower Inc. | REIT | 79 | $9.96K | <0.1% | +79 | New | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 299 | $9.97K | <0.1% | +299 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 193 | $10.0K | <0.1% | +193 | New | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.