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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 252 | $10.1K | <0.1% | +252 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 98 | $10.4K | <0.1% | +98 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 600 | $10.4K | <0.1% | +600 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 222 | $10.5K | <0.1% | +222 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 60 | $10.6K | <0.1% | +60 | New | History |
| TAT&T Inc. | Stock | 469 | $10.7K | <0.1% | +469 | New | History |
| KKRKKR & Co. Inc. | COM | 73 | $10.8K | <0.1% | +73 | New | History |
| PSXPhillips 66 | Stock | 95 | $10.8K | <0.1% | +95 | New | History |
| SHELShell plc | ADR | 173 | $10.8K | <0.1% | +173 | New | History |
| BWBBridgewater Bancshares Inc | COM | 821 | $11.1K | <0.1% | +821 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 34 | $11.1K | <0.1% | +34 | New | History |
| CARRCarrier Global Corp | Stock | 163 | $11.1K | <0.1% | +163 | New | History |
| AIGAmerican International Group, Inc. | Stock | 153 | $11.1K | <0.1% | +153 | New | History |
| EQIXEquinix Inc | COM | 12 | $11.3K | <0.1% | +12 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 95 | $11.5K | <0.1% | +95 | New | History |
| COPConocoPhillips | Stock | 117 | $11.6K | <0.1% | +117 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 94 | $11.7K | <0.1% | +94 | New | History |
| APGAPi Group Corp | COM STK | 332 | $11.9K | <0.1% | +332 | New | History |
| MRVLMarvell Technology, Inc. | COM | 109 | $12.0K | <0.1% | +109 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 205 | $12.1K | <0.1% | +205 | New | – |
| RELYRemitly Global, Inc. | COM | 537 | $12.1K | <0.1% | +537 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 450 | $12.3K | <0.1% | +450 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93 | $12.3K | <0.1% | +93 | New | – |
| OXYOccidental Petroleum Corp | Stock | 250 | $12.4K | <0.1% | +250 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $12.5K | <0.1% | +500 | New | History |
| EMREmerson Electric Co | Stock | 102 | $12.6K | <0.1% | +102 | New | History |
| VTRSViatris Inc | Stock | 1,044 | $13.0K | <0.1% | +1,044 | New | History |
| DUKDuke Energy CORP | Stock | 121 | $13.0K | <0.1% | +121 | New | History |
| ZTSZoetis Inc. | Stock | 82 | $13.4K | <0.1% | +82 | New | History |
| HALHalliburton Co | Stock | 498 | $13.5K | <0.1% | +498 | New | History |
| SNPSSynopsys Inc | COM | 28 | $13.6K | <0.1% | +28 | New | History |
| LRCXLam Research Corp | Stock | 196 | $14.2K | <0.1% | +196 | New | History |
| MSMorgan Stanley | Stock | 115 | $14.5K | <0.1% | +115 | New | History |
| LINLinde PLC | Stock | 35 | $14.7K | <0.1% | +35 | New | History |
| KMIKinder Morgan, Inc. | Stock | 539 | $14.8K | <0.1% | +539 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 51 | $14.8K | <0.1% | +51 | New | History |
| DFSDiscover Financial Services | COM | 88 | $15.2K | <0.1% | +88 | New | History |
| ADSKAutodesk, Inc. | COM | 52 | $15.4K | <0.1% | +52 | New | History |
| ACMAecom | COM | 144 | $15.4K | <0.1% | +144 | New | History |
| TPLTexas Pacific Land Corp | Stock | 14 | $15.5K | <0.1% | +14 | New | History |
| MTZMastec Inc | COM | 115 | $15.7K | <0.1% | +115 | New | History |
| STZConstellation Brands, Inc. | Stock | 71 | $15.7K | <0.1% | +71 | New | History |
| SPGIS&P Global Inc. | Stock | 32 | $15.9K | <0.1% | +32 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 57 | $16.2K | <0.1% | +57 | New | History |
| TFCTruist Financial Corp | COM | 373 | $16.2K | <0.1% | +373 | New | History |
| ENBEnbridge Inc | Stock | 391 | $16.6K | <0.1% | +391 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 810 | $17.1K | <0.1% | +810 | New | History |
| PLDPrologis, Inc. | REIT | 163 | $17.2K | <0.1% | +163 | New | History |
| GMGeneral Motors Co | COM | 324 | $17.3K | <0.1% | +324 | New | History |
| TMUST-Mobile US, Inc. | Stock | 82 | $18.1K | <0.1% | +82 | New | History |
| HCATHealth Catalyst, Inc. | COM | 2,568 | $18.2K | <0.1% | +2,568 | New | History |
| NXPINXP Semiconductors N.V. | COM | 88 | $18.3K | <0.1% | +88 | New | History |
| BRBRBellring Brands, Inc. | Stock | 243 | $18.3K | <0.1% | +243 | New | History |
| PPGPPG Industries Inc | Stock | 154 | $18.4K | <0.1% | +154 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,132 | $18.4K | <0.1% | +1,132 | New | History |
| BCBrunswick Corp | COM | 291 | $18.8K | <0.1% | +291 | New | History |
| HNIHni Corp | Stock | 377 | $19.0K | <0.1% | +377 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 236 | $19.3K | <0.1% | +236 | New | – |
| APTVAptiv PLC | Stock | 320 | $19.4K | <0.1% | +320 | New | History |
| CEGConstellation Energy Corp | Stock | 90 | $20.1K | <0.1% | +90 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 95 | $20.2K | <0.1% | +95 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 225 | $20.6K | <0.1% | +225 | New | – |
| NEENextera Energy Inc | Stock | 295 | $21.1K | <0.1% | +295 | New | History |
| LNTAlliant Energy Corp | Stock | 360 | $21.3K | <0.1% | +360 | New | History |
| INTUIntuit Inc. | Stock | 34 | $21.4K | <0.1% | +34 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 696 | $21.4K | <0.1% | +696 | New | – |
| AMTAmerican Tower Corp | REIT | 118 | $21.6K | <0.1% | +118 | New | History |
| ABTAbbott Laboratories | Stock | 192 | $21.7K | <0.1% | +192 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65 | $22.2K | <0.1% | +65 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 106 | $22.4K | <0.1% | +106 | New | History |
| SRESempra | Stock | 256 | $22.5K | <0.1% | +256 | New | History |
| ETNEaton Corp plc | Stock | 68 | $22.6K | <0.1% | +68 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 121 | $22.6K | <0.1% | +121 | New | History |
| PATKPatrick Industries Inc | COM | 281 | $23.3K | <0.1% | +281 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 408 | $23.8K | <0.1% | +408 | New | – |
| WMBWilliams Companies, Inc. | COM | 444 | $24.0K | <0.1% | +444 | New | History |
| MDLZMondelez International, Inc. | Stock | 403 | $24.1K | <0.1% | +403 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 327 | $24.2K | <0.1% | +327 | New | History |
| ARCCAres Capital Corp | CEF | 1,106 | $24.2K | <0.1% | +1,106 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 373 | $24.4K | <0.1% | +373 | New | History |
| Schwab International Equity ETF808524805 | ETF | 1,348 | $24.9K | <0.1% | +1,348 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 480 | $25.5K | <0.1% | +480 | New | History |
| SOLVSolventum Corp | Stock | 386 | $25.5K | <0.1% | +386 | New | History |
| TSNTyson Foods, Inc. | Stock | 448 | $25.7K | <0.1% | +448 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,350 | $26.0K | <0.1% | +1,350 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 50 | $26.1K | <0.1% | +50 | New | History |
| SOSouthern Co | Stock | 343 | $28.2K | <0.1% | +343 | New | History |
| PANWPalo Alto Networks Inc | Stock | 161 | $29.3K | <0.1% | +161 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 498 | $30.0K | <0.1% | +498 | New | History |
| UBERUber Technologies, Inc | Stock | 514 | $31.0K | <0.1% | +514 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 406 | $31.2K | <0.1% | +406 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 341 | $31.4K | <0.1% | +341 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 240 | $31.7K | <0.1% | +240 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 80 | $32.2K | <0.1% | +80 | New | History |
| BGBunge Global SA | COM SHS | 416 | $32.3K | <0.1% | +416 | New | History |
| GLWCorning Inc | COM | 703 | $33.4K | <0.1% | +703 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 117 | $34.2K | <0.1% | +117 | New | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 747 | $34.5K | <0.1% | +747 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 389 | $34.7K | <0.1% | +389 | New | – |
| EFXEquifax Inc | COM | 137 | $34.9K | <0.1% | +137 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.