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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 381 | $200.7K | 0.1% | +381 | New | History |
| PGProcter & Gamble Co | Stock | 1,235 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,585 | $227.8K | 0.1% | −23−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,930 | $235.8K | 0.1% | −158−3.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,016 | $257.4K | 0.1% | +42+1.4% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 949 | $275.2K | 0.1% | −77−7.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,248 | $294.8K | 0.1% | −1,660−33.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,753 | $303.1K | 0.1% | −29−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,724 | $303.3K | 0.1% | −12−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,166 | $336.8K | 0.1% | −77−6.2% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,872 | $346.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 900 | $349.9K | 0.1% | −7,202−88.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 650 | $350.2K | 0.1% | −171−20.8% | Reduced | – |
| CLFDClearfield, Inc. | COM | 12,375 | $383.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,580 | $412.5K | 0.1% | −948−17.1% | Reduced | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,000 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,710 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,043 | $421.2K | 0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 3,200 | $424.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,417 | $432.7K | 0.1% | −206−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 479 | $438.9K | 0.1% | +1+0.2% | Added | History |
| GKOSGLAUKOS Corp | COM | 2,966 | $444.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,104 | $487.8K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,900 | $493.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,645 | $527.1K | 0.1% | +141+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,138 | $538.9K | 0.1% | −234−4.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,338 | $547.8K | 0.1% | +2,338 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,569 | $613.2K | 0.2% | −60−1.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,757 | $628.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $646.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,912 | $651.9K | 0.2% | −129−3.2% | Reduced | History |
| KKellanova | Stock | 8,250 | $668.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,810 | $695.6K | 0.2% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,711 | $706.7K | 0.2% | −124−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,281 | $755.6K | 0.2% | −6−0.1% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23,575 | $770.4K | 0.2% | +17,325+277.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,327 | $776.9K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,529 | $803.1K | 0.2% | −1,834−28.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $811.7K | 0.2% | −441−24.2% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,141 | $859.5K | 0.2% | −445−2.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,765 | $907.0K | 0.2% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,754 | $920.7K | 0.2% | +51+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 199 | $963.9K | 0.3% | −11−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,780 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 10,619 | $1.06M | 0.3% | −19,740−65.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 12,484 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,433 | $1.17M | 0.3% | −6−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,790 | $1.32M | 0.3% | −337−2.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 22,580 | $1.40M | 0.4% | −99−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,095 | $1.62M | 0.4% | −8−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,711 | $1.82M | 0.5% | −648−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,293 | $2.19M | 0.6% | +371+4.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,976 | $2.35M | 0.6% | −403−1.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,858 | $2.36M | 0.6% | +98+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 17,782 | $2.39M | 0.6% | −19−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,194 | $2.47M | 0.6% | +6+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,233 | $2.86M | 0.7% | −665−1.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,517 | $2.91M | 0.8% | +1,115+2.2% | Added | – |
| CICigna Group | Stock | 10,556 | $2.91M | 0.8% | −27−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 25,266 | $2.92M | 0.8% | +605+2.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 122,815 | $3.17M | 0.8% | −41,203−25.1% | ReducedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 20,065 | $3.57M | 0.9% | +132+0.7% | Added | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 106,469 | $3.72M | 1.0% | +3,643+3.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,307 | $4.26M | 1.1% | −310−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,736 | $4.35M | 1.1% | −11,590−18.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,062 | $5.00M | 1.3% | +49,595+1,110.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 75,269 | $5.69M | 1.5% | +491+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 63,044 | $5.70M | 1.5% | +862+1.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,770 | $5.88M | 1.5% | −793−1.3% | Reduced | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 244,642 | $6.15M | 1.6% | +244,642 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 249,147 | $6.34M | 1.7% | −89,781−26.5% | Reduced | – |
| AZOAutoZone Inc | COM | 2,041 | $6.54M | 1.7% | +34+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,045 | $6.72M | 1.7% | +288+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,140 | $7.78M | 2.0% | +75,149+537.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,381 | $7.88M | 2.1% | +130+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,543 | $8.10M | 2.1% | +70,329+532.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,605 | $8.49M | 2.2% | +1,599+10.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 266,360 | $8.89M | 2.3% | −1,773−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,806 | $9.19M | 2.4% | +29+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,881 | $9.44M | 2.5% | +378+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,475 | $9.76M | 2.5% | +282+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,057 | $10.9M | 2.8% | −1,525−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,499 | $11.2M | 2.9% | +459+1.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,546 | $11.4M | 3.0% | −627−2.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 354,511 | $14.7M | 3.8% | +9,896+2.9% | Added | – |
| AAPLApple Inc. | Stock | 78,025 | $19.5M | 5.1% | +203+0.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 293,384 | $22.3M | 5.8% | +8,603+3.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 823,692 | $22.8M | 5.9% | +27,198+3.4% | AddedConverted for a 3-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,063 | $24.0M | 6.2% | −848−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,665 | $39.2M | 10.2% | +11,031+19.8% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.