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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,416 | $182.8K | <0.1% | +59+2.5% | Added | History |
| XELXcel Energy Inc | Stock | 2,694 | $181.9K | <0.1% | +2,694 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 439 | $180.2K | <0.1% | +439 | New | – |
| BBYBest Buy Co Inc | Stock | 2,062 | $176.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 688 | $169.8K | <0.1% | +688 | New | History |
| IBMInternational Business Machines Corp | Stock | 743 | $163.3K | <0.1% | +743 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 738 | $163.1K | <0.1% | +738 | New | – |
| TGTTarget Corp | Stock | 1,193 | $161.3K | <0.1% | −130−9.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 587 | $147.7K | <0.1% | +587 | New | History |
| USBUS Bancorp DE | COM NEW | 3,056 | $146.2K | <0.1% | +3,056 | New | History |
| ACNAccenture plc | Stock | 414 | $145.6K | <0.1% | +414 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,924 | $145.6K | <0.1% | +1,924 | New | – |
| VVisa Inc. | Stock | 444 | $140.3K | <0.1% | +444 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,562 | $138.1K | <0.1% | +1,562 | New | – |
| SPSCSPS Commerce Inc | COM | 748 | $137.5K | <0.1% | −1,402−65.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,037 | $134.1K | <0.1% | +1,037 | New | – |
| AMGNAmgen Inc | Stock | 504 | $131.4K | <0.1% | +504 | New | History |
| LEALear Corp | COM NEW | 1,370 | $129.7K | <0.1% | −3,397−71.3% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 12,594 | $127.2K | <0.1% | −8,227−39.5% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 12,590 | $124.1K | <0.1% | −8,002−38.9% | Reduced | History |
| WMWaste Management Inc | Stock | 570 | $115.0K | <0.1% | +570 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 275 | $110.4K | <0.1% | +275 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,090 | $109.8K | <0.1% | +1,090 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 851 | $106.3K | <0.1% | +851 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,993 | $105.9K | <0.1% | +1,993 | New | – |
| BLKBlackRock, Inc. | Stock | 101 | $103.5K | <0.1% | +101 | New | History |
| AXPAmerican Express Co | Stock | 342 | $101.5K | <0.1% | +342 | New | History |
| FSKFS KKR Capital Corp | COM | 4,539 | $98.6K | <0.1% | +4,539 | New | History |
| URIUnited Rentals, Inc. | COM | 138 | $97.2K | <0.1% | +138 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,605 | $97.1K | <0.1% | +1,605 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,062 | $96.2K | <0.1% | +4,062 | New | – |
| TXNTexas Instruments Inc | Stock | 508 | $95.3K | <0.1% | +508 | New | History |
| NVSNovartis AG | ADR | 978 | $95.2K | <0.1% | +978 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,944 | $94.9K | <0.1% | +3,944 | New | – |
| GSGoldman Sachs Group Inc | Stock | 162 | $92.8K | <0.1% | +162 | New | History |
| BMYBristol Myers Squibb Co | Stock | 1,612 | $91.2K | <0.1% | +1,612 | New | History |
| CLXClorox Co | Stock | 559 | $90.8K | <0.1% | +559 | New | History |
| OTTROtter Tail Corp | COM | 1,188 | $87.7K | <0.1% | +1,188 | New | History |
| MCHPMicrochip Technology Inc | Stock | 1,492 | $85.6K | <0.1% | +1,492 | New | History |
| PGRProgressive Corp | Stock | 348 | $83.4K | <0.1% | +348 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 450 | $83.2K | <0.1% | +450 | New | – |
| BXBlackstone Inc. | COM | 480 | $82.8K | <0.1% | +480 | New | History |
| AMPAmeriprise Financial Inc | COM | 155 | $82.5K | <0.1% | +155 | New | History |
| FDXFedEx Corp | Stock | 288 | $81.0K | <0.1% | +288 | New | History |
| ADBEAdobe Inc. | Stock | 176 | $78.3K | <0.1% | +176 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,312 | $76.8K | <0.1% | +3,312 | New | – |
| CVXChevron Corp | Stock | 530 | $76.8K | <0.1% | +530 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 579 | $76.0K | <0.1% | +579 | New | – |
| MCKMcKesson Corp | Stock | 133 | $75.8K | <0.1% | +133 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,267 | $73.5K | <0.1% | +1,267 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,397 | $73.3K | <0.1% | +1,397 | New | – |
| TJXTJX Companies Inc | Stock | 603 | $72.8K | <0.1% | +603 | New | History |
| ADIAnalog Devices Inc | Stock | 334 | $71.0K | <0.1% | +334 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,562 | $68.8K | <0.1% | +1,562 | New | – |
| BABoeing Co | Stock | 386 | $68.3K | <0.1% | +386 | New | History |
| JEFJefferies Financial Group Inc. | COM | 812 | $63.7K | <0.1% | +812 | New | History |
| HSYHershey Co | COM | 366 | $62.0K | <0.1% | +366 | New | History |
| AMATApplied Materials Inc | Stock | 374 | $60.8K | <0.1% | +374 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 464 | $59.7K | <0.1% | +464 | New | – |
| CATCaterpillar Inc | Stock | 164 | $59.5K | <0.1% | +164 | New | History |
| DHRDanaher Corp | Stock | 259 | $59.5K | <0.1% | +259 | New | History |
| NOCNorthrop Grumman Corp | Stock | 125 | $58.7K | <0.1% | +125 | New | History |
| KOCoca Cola Co | Stock | 924 | $57.5K | <0.1% | +924 | New | History |
| POSTPost Holdings, Inc. | COM | 496 | $56.8K | <0.1% | +496 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 461 | $55.9K | <0.1% | +461 | New | – |
| DEODiageo PLC | SPON ADR NEW | 439 | $55.8K | <0.1% | +439 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 901 | $54.7K | <0.1% | +901 | New | – |
| KVUEKenvue Inc. | Stock | 2,479 | $52.9K | <0.1% | +2,479 | New | History |
| CMCSAComcast Corp | Stock | 1,409 | $52.9K | <0.1% | +1,409 | New | History |
| LULUlululemon athletica inc. | Stock | 138 | $52.8K | <0.1% | +138 | New | History |
| PEPPepsiCo Inc | Stock | 347 | $52.8K | <0.1% | +347 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 255 | $50.4K | <0.1% | +255 | New | History |
| NVTnVent Electric plc | SHS | 724 | $49.3K | <0.1% | +724 | New | History |
| TDWTidewater Inc | COM | 900 | $49.2K | <0.1% | +900 | New | History |
| WFCWells Fargo & Company | Stock | 680 | $47.8K | <0.1% | +680 | New | History |
| KMBKimberly Clark Corp | Stock | 361 | $47.3K | <0.1% | +361 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 704 | $46.0K | <0.1% | +704 | New | – |
| FISVFiserv Inc | Stock | 218 | $44.8K | <0.1% | +218 | New | History |
| BACBank of America Corp | Stock | 1,018 | $44.7K | <0.1% | +1,018 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,845 | $44.4K | <0.1% | +3,845 | New | History |
| TAPMolson Coors Beverage Co | CL B | 774 | $44.4K | <0.1% | +774 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,200 | $43.1K | <0.1% | +2,200 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 452 | $41.1K | <0.1% | +452 | New | – |
| WENWendy's Co | Stock | 2,428 | $39.6K | <0.1% | +2,428 | New | History |
| DEDeere & Co | Stock | 92 | $39.0K | <0.1% | +92 | New | History |
| KRKroger Co | Stock | 634 | $38.8K | <0.1% | +634 | New | History |
| CMICummins Inc | Stock | 111 | $38.7K | <0.1% | +111 | New | History |
| INTCIntel Corp | Stock | 1,911 | $38.3K | <0.1% | +1,911 | New | History |
| SYKStryker Corp | Stock | 106 | $38.2K | <0.1% | +106 | New | History |
| CDNSCadence Design Systems Inc | Stock | 127 | $38.2K | <0.1% | +127 | New | History |
| KLGWK Kellogg Co | COM | 2,062 | $37.1K | <0.1% | +2,062 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 192 | $37.0K | <0.1% | +192 | New | History |
| NOWServiceNow, Inc. | Stock | 34 | $36.0K | <0.1% | +34 | New | History |
| QCOMQualcomm Inc | Stock | 230 | $35.3K | <0.1% | +230 | New | History |
| EFXEquifax Inc | COM | 137 | $34.9K | <0.1% | +137 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 389 | $34.7K | <0.1% | +389 | New | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 747 | $34.5K | <0.1% | +747 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 117 | $34.2K | <0.1% | +117 | New | History |
| GLWCorning Inc | COM | 703 | $33.4K | <0.1% | +703 | New | History |
| BGBunge Global SA | COM SHS | 416 | $32.3K | <0.1% | +416 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.