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 |
|---|---|---|---|---|---|---|---|
| GGenpact LTD | SHS | 102 | $4.38K | <0.1% | +102 | New | History |
| CNHCNH Industrial N.V. | SHS | 386 | $4.37K | <0.1% | +386 | New | History |
| SKTTanger Inc. | COM | 128 | $4.37K | <0.1% | +128 | New | History |
| IPInternational Paper Co | COM | 81 | $4.36K | <0.1% | +81 | New | History |
| JXNJackson Financial Inc. | COM CL A | 50 | $4.35K | <0.1% | +50 | New | History |
| DLTRDollar Tree, Inc. | COM | 58 | $4.35K | <0.1% | +58 | New | History |
| ICUIIcu Medical Inc | COM | 28 | $4.34K | <0.1% | +28 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 283 | $4.34K | <0.1% | +283 | New | History |
| PRIPrimerica, Inc. | Stock | 16 | $4.34K | <0.1% | +16 | New | History |
| CNMCore & Main, Inc. | CL A | 85 | $4.33K | <0.1% | +85 | New | History |
| MACMacerich Co | COM | 217 | $4.32K | <0.1% | +217 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 23 | $4.31K | <0.1% | +23 | New | History |
| ADCAgree Realty Corp | COM | 61 | $4.30K | <0.1% | +61 | New | History |
| CHDChurch & Dwight Co Inc | COM | 41 | $4.29K | <0.1% | +41 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 253 | $4.29K | <0.1% | +253 | New | History |
| PENPenumbra Inc | COM | 18 | $4.28K | <0.1% | +18 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 114 | $4.27K | <0.1% | +114 | New | History |
| KRGKite Realty Group Trust | COM NEW | 168 | $4.24K | <0.1% | +168 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 69 | $4.22K | <0.1% | +69 | New | History |
| CCKCrown Holdings, Inc. | COM | 51 | $4.22K | <0.1% | +51 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 13 | $4.21K | <0.1% | +13 | New | History |
| ALLYAlly Financial Inc. | Stock | 117 | $4.21K | <0.1% | +117 | New | History |
| SXTSensient Technologies Corp | COM | 59 | $4.20K | <0.1% | +59 | New | History |
| MIDDMIDDLEBY Corp | COM | 31 | $4.20K | <0.1% | +31 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 207 | $4.20K | <0.1% | +207 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $4.19K | <0.1% | +34 | New | History |
| FAFFirst American Financial Corp | Stock | 67 | $4.18K | <0.1% | +67 | New | History |
| AVBAvalonbay Communities Inc | COM | 19 | $4.18K | <0.1% | +19 | New | History |
| FNFabrinet | SHS | 19 | $4.18K | <0.1% | +19 | New | History |
| BAXBaxter International Inc | Stock | 143 | $4.17K | <0.1% | +143 | New | History |
| MTHMeritage Homes CORP | COM | 27 | $4.15K | <0.1% | +27 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 237 | $4.15K | <0.1% | +237 | New | History |
| TGNATegna Inc | COM | 227 | $4.15K | <0.1% | +227 | New | History |
| CHDNChurchill Downs Inc | COM | 31 | $4.14K | <0.1% | +31 | New | History |
| ORAOrmat Technologies, Inc. | COM | 61 | $4.13K | <0.1% | +61 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 51 | $4.12K | <0.1% | +51 | New | History |
| LNCLincoln National Corp | COM | 129 | $4.09K | <0.1% | +129 | New | History |
| OGSONE Gas, Inc. | COM | 59 | $4.09K | <0.1% | +59 | New | History |
| SPTNSpartanNash Co | COM | 223 | $4.08K | <0.1% | +223 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 19 | $4.08K | <0.1% | +19 | New | History |
| WFRDWeatherford International plc | ORD SHS | 57 | $4.08K | <0.1% | +57 | New | History |
| BERYBerry Global Group, Inc. | COM | 63 | $4.07K | <0.1% | +63 | New | History |
| WYWeyerhaeuser Co | COM NEW | 144 | $4.05K | <0.1% | +144 | New | History |
| RDNTRadNet, Inc. | COM | 58 | $4.05K | <0.1% | +58 | New | History |
| FULFuller H B Co | Stock | 60 | $4.05K | <0.1% | +60 | New | History |
| BLDQXO Insulation, LLC | Stock | 13 | $4.05K | <0.1% | +13 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 84 | $4.05K | <0.1% | +84 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 232 | $4.04K | <0.1% | +232 | New | History |
| MTXMinerals Technologies Inc | COM | 53 | $4.04K | <0.1% | +53 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 118 | $4.04K | <0.1% | +118 | New | History |
| WEXWEX Inc. | COM | 23 | $4.03K | <0.1% | +23 | New | History |
| CDWCDW Corp | COM | 23 | $4.00K | <0.1% | +23 | New | History |
| TSCOTractor Supply Co | COM | 75 | $3.98K | <0.1% | +75 | New | History |
| VMRKVivmark Residential | SH BEN INT | 55 | $3.95K | <0.1% | +55 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 59 | $3.94K | <0.1% | +59 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152 | $3.93K | <0.1% | +152 | New | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 357 | $3.93K | <0.1% | +357 | New | History |
| BCCBoise Cascade Co | COM | 33 | $3.92K | <0.1% | +33 | New | History |
| CBOECboe Global Markets, Inc. | COM | 20 | $3.91K | <0.1% | +20 | New | History |
| GMSGMS Inc. | COM | 46 | $3.90K | <0.1% | +46 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75 | $3.90K | <0.1% | +75 | New | History |
| SHAKShake Shack Inc. | CL A | 30 | $3.89K | <0.1% | +30 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 26 | $3.89K | <0.1% | +26 | New | History |
| PTCPTC Inc. | Stock | 21 | $3.86K | <0.1% | +21 | New | History |
| NYTNew York Times Co | CL A | 74 | $3.85K | <0.1% | +74 | New | History |
| PMPhilip Morris International Inc. | Stock | 32 | $3.85K | <0.1% | +32 | New | History |
| PPLIPeople Inc | COM NEW | 89 | $3.84K | <0.1% | +89 | New | History |
| ONTOOnto Innovation Inc. | COM | 23 | $3.83K | <0.1% | +23 | New | History |
| AGCOAGCO Corp | COM | 41 | $3.83K | <0.1% | +41 | New | History |
| THOThor Industries Inc | COM | 40 | $3.83K | <0.1% | +40 | New | History |
| CGNXCognex Corp | COM | 106 | $3.80K | <0.1% | +106 | New | History |
| AYIAcuity Inc. (DE) | Stock | 13 | $3.80K | <0.1% | +13 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 157 | $3.80K | <0.1% | +157 | New | History |
| THCTenet Healthcare Corp | COM NEW | 30 | $3.79K | <0.1% | +30 | New | History |
| ABMAbm Industries Inc | COM | 74 | $3.79K | <0.1% | +74 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $3.78K | <0.1% | +3 | New | History |
| BOHBank of Hawaii Corp | COM | 53 | $3.78K | <0.1% | +53 | New | History |
| TRNTrinity Industries Inc | COM | 107 | $3.76K | <0.1% | +107 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 8 | $3.72K | <0.1% | +8 | New | History |
| LVSLas Vegas Sands Corp | COM | 72 | $3.70K | <0.1% | +72 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 101 | $3.66K | <0.1% | +101 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 24 | $3.64K | <0.1% | +24 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 104 | $3.61K | <0.1% | +104 | New | History |
| WDWalker & Dunlop, Inc. | COM | 37 | $3.60K | <0.1% | +37 | New | History |
| CAGConagra Brands Inc. | Stock | 129 | $3.58K | <0.1% | +129 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 111 | $3.56K | <0.1% | +111 | New | History |
| HWKNHawkins Inc | COM | 29 | $3.56K | <0.1% | +29 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 52 | $3.55K | <0.1% | +52 | New | History |
| ABNBAirbnb, Inc. | Stock | 27 | $3.55K | <0.1% | +27 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 156 | $3.54K | <0.1% | +156 | New | – |
| PCHPotlatchdeltic Corp | COM | 90 | $3.53K | <0.1% | +90 | New | History |
| KBHKB Home | COM | 53 | $3.48K | <0.1% | +53 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22 | $3.48K | <0.1% | +22 | New | History |
| MHOM/I Homes, Inc. | COM | 26 | $3.46K | <0.1% | +26 | New | History |
| VOYAVoya Financial, Inc. | COM | 50 | $3.44K | <0.1% | +50 | New | History |
| GXOGXO Logistics, Inc. | Stock | 79 | $3.44K | <0.1% | +79 | New | History |
| VVVValvoline Inc | COM | 95 | $3.44K | <0.1% | +95 | New | History |
| LPXLouisiana-Pacific Corp | COM | 33 | $3.42K | <0.1% | +33 | New | History |
| BWXTBWX Technologies, Inc. | COM | 31 | $3.41K | <0.1% | +31 | New | History |
| LSCCLattice Semiconductor Corp | COM | 60 | $3.40K | <0.1% | +60 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.