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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 13 | $1.86K | <0.1% | +13 | New | History |
| POWIPower Integrations Inc | COM | 30 | $1.85K | <0.1% | +30 | New | History |
| RMBSRambus Inc | COM | 35 | $1.85K | <0.1% | +35 | New | History |
| VSHVishay Intertechnology Inc | COM | 109 | $1.85K | <0.1% | +109 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1.84K | <0.1% | +10 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 129 | $1.81K | <0.1% | +129 | New | History |
| CABOCable One, Inc. | COM | 5 | $1.81K | <0.1% | +5 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 159 | $1.81K | <0.1% | +159 | New | History |
| MSCIMSCI Inc. | Stock | 3 | $1.80K | <0.1% | +3 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 94 | $1.78K | <0.1% | +94 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34 | $1.78K | <0.1% | +34 | New | – |
| MATMattel Inc | COM | 100 | $1.77K | <0.1% | +100 | New | History |
| EGPEastgroup Properties Inc | COM | 11 | $1.76K | <0.1% | +11 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 29 | $1.76K | <0.1% | +29 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 35 | $1.75K | <0.1% | +35 | New | History |
| FELEFranklin Electric Co Inc | COM | 18 | $1.75K | <0.1% | +18 | New | History |
| GTYGetty Realty Corp | COM | 57 | $1.72K | <0.1% | +57 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 17 | $1.68K | <0.1% | +17 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 10 | $1.66K | <0.1% | +10 | New | History |
| ELMEElme Communities | SH BEN INT | 108 | $1.65K | <0.1% | +108 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36 | $1.63K | <0.1% | +36 | New | – |
| DELLDell Technologies Inc. | Stock | 14 | $1.61K | <0.1% | +14 | New | History |
| BRKRBruker Corp | COM | 27 | $1.58K | <0.1% | +27 | New | History |
| MMSMaximus, Inc. | COM | 21 | $1.57K | <0.1% | +21 | New | History |
| ROPRoper Technologies Inc | Stock | 3 | $1.56K | <0.1% | +3 | New | History |
| RXORXO, Inc. | COMMON STOCK | 65 | $1.55K | <0.1% | +65 | New | History |
| FCNFti Consulting, Inc | COM | 8 | $1.53K | <0.1% | +8 | New | History |
| TREXTrex Co Inc | COM | 22 | $1.52K | <0.1% | +22 | New | History |
| NBRNabors Industries Ltd | SHS | 26 | $1.49K | <0.1% | +26 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 39 | $1.48K | <0.1% | +39 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 167 | $1.48K | <0.1% | +167 | New | History |
| CYTKCytokinetics Inc | COM NEW | 31 | $1.46K | <0.1% | +31 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14 | $1.45K | <0.1% | +14 | New | History |
| TKRTimken Co | COM | 20 | $1.43K | <0.1% | +20 | New | History |
| CORTCorcept Therapeutics Inc | COM | 28 | $1.41K | <0.1% | +28 | New | History |
| CNCCentene Corp | Stock | 23 | $1.39K | <0.1% | +23 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14 | $1.39K | <0.1% | +14 | New | – |
| CPBCAMPBELL'S Co | COM | 33 | $1.38K | <0.1% | +33 | New | History |
| GEVGE Vernova Inc. | Stock | 4 | $1.32K | <0.1% | +4 | New | History |
| OLEDUniversal Display Corp | COM | 9 | $1.32K | <0.1% | +9 | New | History |
| COLDAmericold Realty Trust | COM | 61 | $1.30K | <0.1% | +61 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 60 | $1.26K | <0.1% | +60 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28 | $1.26K | <0.1% | +28 | New | – |
| KELYAKelly Services Inc | CL A | 90 | $1.25K | <0.1% | +90 | New | History |
| OGNOrganon & Co. | Stock | 84 | $1.25K | <0.1% | +84 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 96 | $1.25K | <0.1% | +96 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 7 | $1.23K | <0.1% | +7 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $1.18K | <0.1% | +2 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9 | $1.01K | <0.1% | +9 | New | – |
| SEMSelect Medical Holdings Corp | COM | 53 | $999 | <0.1% | +53 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10 | $989 | <0.1% | +10 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5 | $979 | <0.1% | +5 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28 | $917 | <0.1% | +28 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 13 | $866 | <0.1% | +13 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 31 | $854 | <0.1% | +31 | New | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 42 | $831 | <0.1% | +42 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3 | $809 | <0.1% | +3 | New | – |
| RUNSunrun Inc. | COM | 87 | $805 | <0.1% | +87 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15 | $746 | <0.1% | +15 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15 | $742 | <0.1% | +15 | New | History |
| IBNIcici Bank Ltd | ADR | 21 | $627 | <0.1% | +21 | New | History |
| TMDXTransMedics Group, Inc. | COM | 10 | $624 | <0.1% | +10 | New | History |
| CUTRCutera Inc | COM | 1,734 | $612 | <0.1% | +1,734 | New | History |
| RYRoyal Bank of Canada | Stock | 5 | $603 | <0.1% | +5 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10 | $587 | <0.1% | +10 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 7 | $553 | <0.1% | +7 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8 | $549 | <0.1% | +8 | New | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 45 | $527 | <0.1% | +45 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8 | $511 | <0.1% | +8 | New | History |
| BHPBHP Group Ltd | ADR | 10 | $488 | <0.1% | +10 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14 | $483 | <0.1% | +14 | New | – |
| SHOPShopify Inc. | Stock | 4 | $425 | <0.1% | +4 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 19 | $416 | <0.1% | +19 | New | History |
| UBSUBS Group AG | Stock | 13 | $394 | <0.1% | +13 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $391 | <0.1% | +5 | New | History |
| SNYSanofi | SPONSORED ADR | 8 | $386 | <0.1% | +8 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 11 | $381 | <0.1% | +11 | New | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5 | $374 | <0.1% | +5 | New | – |
| CNOCNO Financial Group, Inc. | COM | 10 | $372 | <0.1% | +10 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25 | $362 | <0.1% | +25 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15 | $358 | <0.1% | +15 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 16 | $342 | <0.1% | +16 | New | – |
| APOApollo Global Management, Inc. | COM | 2 | $330 | <0.1% | +2 | New | History |
| TDToronto Dominion Bank | Stock | 6 | $319 | <0.1% | +6 | New | History |
| RELXRELX PLC | SPONSORED ADR | 7 | $318 | <0.1% | +7 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15 | $307 | <0.1% | +15 | New | – |
| RIORio Tinto PLC | ADR | 5 | $294 | <0.1% | +5 | New | History |
| BMOBank of Montreal | COM | 3 | $291 | <0.1% | +3 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8 | $291 | <0.1% | +8 | New | History |
| MAGNMagnera Corp | COM SHS | 16 | $291 | <0.1% | +16 | New | History |
| SANBanco Santander, S.A. | ADR | 63 | $288 | <0.1% | +63 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5 | $287 | <0.1% | +5 | New | History |
| VALEVale S.A. | SPONSORED ADS | 32 | $284 | <0.1% | +32 | New | History |
| APHAmphenol Corp | CL A | 4 | $278 | <0.1% | +4 | New | History |
| LEN.BLennar Corp | CL B | 2 | $264 | <0.1% | +2 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3 | $256 | <0.1% | +3 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2 | $255 | <0.1% | +2 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2 | $252 | <0.1% | +2 | New | History |
| YUMCYum China Holdings, Inc. | COM | 5 | $241 | <0.1% | +5 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 5 | $240 | <0.1% | +5 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.