Skip to main content
Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
882
−12 vs. Q4 2024
Portfolio value
$403.8M
+$19.6M (+5.1%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of High Note Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGNOrganon & Co.Stock1$15<0.1%−83−98.8%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0Unchanged–
iShares Tr464288646ISHS 1-5YR INVS0$25<0.1%−34−100.0%Reduced–
EMBCEmbecta Corp.Stock2$26<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A1$27<0.1%+1NewHistory
iShares Tr464289875CORE 40 MODE ETF1$28<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock1$30<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock1$48<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2$51<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$52<0.1%−9−100.0%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD1$53<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW21$60<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3$73<0.1%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A1$80<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A2$90<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1$96<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM0$99<0.1%0UnchangedHistory
ARMKAramarkCOM3$104<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock9$105<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM1$106<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM1$106<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW19$107<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM1$108<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH38$116<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM3$119<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM2$122<0.1%−50−96.2%ReducedHistory
EEni SpASPONSORED ADR4$124<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock2$126<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM6$127<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM3$127<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM3$128<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1$129<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1$130<0.1%+1NewHistory
SESea LtdSPONSORD ADS1$130<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1$132<0.1%+1NewHistory
ELSEquity Lifestyle Properties IncCOM2$133<0.1%00.0%UnchangedHistory
HLNHaleon plcADR13$134<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR19$135<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM3$136<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR3$139<0.1%+3NewHistory
NTRANatera, Inc.COM1$141<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2$141<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR3$143<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1$146<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock1$148<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS4$148<0.1%+4NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS17$149<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.012$153<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A2$153<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1$154<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR66$154<0.1%+66NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$156<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM2$157<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4$159<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD5$160<0.1%+5NewHistory
SCIService Corp InternationalCOM2$160<0.1%00.0%UnchangedHistory
NINisource Inc.COM4$160<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36$163<0.1%00.0%UnchangedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7$167<0.1%+7NewHistory
GGGGraco IncCOM2$167<0.1%−50−96.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM2$167<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM3$170<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD2$176<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS7$176<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1$179<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS9$181<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2$182<0.1%−12−85.7%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2$183<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW82$183<0.1%+82NewHistory
MFCManulife Financial CorpCOM6$187<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock5$189<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM4$189<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4$190<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR13$193<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock5$194<0.1%+5NewHistory
TWLOTwilio IncCL A2$196<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115$196<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE3$197<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2$198<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW28$200<0.1%+28NewHistory
RBARB Global Inc.COM2$201<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS10$207<0.1%+10NewHistory
HOODRobinhood Markets, Inc.Stock5$208<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock5$209<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock2$217<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B2$218<0.1%00.0%UnchangedHistory
AFLAflac IncStock2$222<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR15$230<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS16$231<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM2$231<0.1%−52−96.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2$237<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR11$243<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR64$244<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR4$246<0.1%+4NewHistory
CNQCanadian Natural Resources LtdCOM8$246<0.1%+8NewHistory
NUNu Holdings Ltd.ORD SHS CL A25$256<0.1%+25NewHistory
YUMCYum China Holdings, Inc.COM5$260<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4$262<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH5$262<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (103)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of High Note Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HTLFHeartland Financial USA IncCOM4,204$257.7K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF205$12.1K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM60$10.6K<0.1%History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF299$9.97K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF169$8.13K<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF170$8.03K<0.1%–
NBIXNeurocrine Biosciences IncStock50$6.83K<0.1%History
EPDEnterprise Products Partners L.P.Stock209$6.54K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0187$6.11K<0.1%History
UTHRUnited Therapeutics CorpCOM17$6.00K<0.1%History
Barnes Group Inc067806109COM119$5.62K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF217$5.35K<0.1%–
CSWCSW Industrials, Inc.COM15$5.29K<0.1%History
SUNSunoco LPCOM UT REP LP100$5.14K<0.1%History
DMCDel Monte CorpORD143$4.75K<0.1%History
ICUIIcu Medical IncCOM28$4.34K<0.1%History
PENPenumbra IncCOM18$4.28K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD34$4.19K<0.1%History
CHDNChurchill Downs IncCOM31$4.14K<0.1%History
SPTNSpartanNash CoCOM223$4.08K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A232$4.04K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS357$3.93K<0.1%History
ANFAbercrombie & Fitch CoCL A26$3.89K<0.1%History
PPLIPeople IncCOM NEW89$3.84K<0.1%History
CGNXCognex CorpCOM106$3.80K<0.1%History
THCTenet Healthcare CorpCOM NEW30$3.79K<0.1%History
BOOTBoot Barn Holdings, Inc.COM24$3.64K<0.1%History
WDWalker & Dunlop, Inc.COM37$3.60K<0.1%History
CAGConagra Brands Inc.Stock129$3.58K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK22$3.48K<0.1%History
VOYAVoya Financial, Inc.COM50$3.44K<0.1%History
VVVValvoline IncCOM95$3.44K<0.1%History
LSCCLattice Semiconductor CorpCOM60$3.40K<0.1%History
INSPInspire Medical Systems, Inc.COM18$3.34K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM34$3.32K<0.1%History
ALBAlbemarle CorpStock37$3.19K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT61$3.14K<0.1%–
WINGWingstop Inc.COM11$3.13K<0.1%History
SIGSignet Jewelers LtdSHS38$3.07K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM45$2.96K<0.1%History
ALTMArcadium Lithium plcStock574$2.94K<0.1%History
TTDTrade Desk, Inc.Stock25$2.94K<0.1%History
COTYCoty Inc.COM CL A420$2.92K<0.1%History
EVTCEVERTEC, Inc.COM69$2.38K<0.1%History
CROXCrocs, Inc.COM21$2.30K<0.1%History
ALEXAlexander & Baldwin, Inc.COM128$2.27K<0.1%History
MANManpowerGroup Inc.COM39$2.25K<0.1%History
PIImpinj IncCOM15$2.18K<0.1%History
MSEXMiddlesex Water CoCOM41$2.16K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW263$1.92K<0.1%History
LXPLXP Industrial TrustCOM235$1.91K<0.1%History
NTSTNETSTREIT Corp.COM132$1.87K<0.1%History
POWIPower Integrations IncCOM30$1.85K<0.1%History
VSHVishay Intertechnology IncCOM109$1.85K<0.1%History
TTWOTake Two Interactive Software IncCOM10$1.84K<0.1%History
CABOCable One, Inc.COM5$1.81K<0.1%History
DEAEasterly Government Properties, Inc.COM159$1.81K<0.1%History
XRAYDentsply Sirona Inc.Stock94$1.78K<0.1%History
EGPEastgroup Properties IncCOM11$1.76K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF36$1.63K<0.1%–
MMSMaximus, Inc.COM21$1.57K<0.1%History
FCNFti Consulting, IncCOM8$1.53K<0.1%History
NBRNabors Industries LtdSHS26$1.49K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN39$1.48K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM167$1.48K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$1.45K<0.1%History
CORTCorcept Therapeutics IncCOM28$1.41K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28$1.26K<0.1%–
KELYAKelly Services IncCL A90$1.25K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD96$1.25K<0.1%–
MPWRMonolithic Power Systems, Inc.COM2$1.18K<0.1%History
SEMSelect Medical Holdings CorpCOM53$999<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT10$989<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28$917<0.1%–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK42$831<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF3$809<0.1%–
RUNSunrun Inc.COM87$805<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF15$746<0.1%–
CUTRCutera IncCOM1,734$612<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC10$587<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF8$549<0.1%–
INFYInfosys LtdSPONSORED ADR19$416<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5$374<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF15$358<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF16$342<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT15$307<0.1%–
MAGNMagnera CorpCOM SHS16$291<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2$255<0.1%–
UPSUnited Parcel Service IncStock2$252<0.1%History
iShares Tr4642886613 7 YR TREAS BD2$231<0.1%–
CPCanadian Pacific Kansas City LtdCOM3$217<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16$206<0.1%History
iShares Tr46435U853BROAD USD HIGH5$184<0.1%–
NVONovo Nordisk A SADR2$172<0.1%History
DDominion Energy, IncStock3$162<0.1%History
PCGPG&E CorpStock7$141<0.1%History
VSTVistra Corp.Stock1$138<0.1%History
RDYDr Reddys Laboratories LtdADR8$126<0.1%History
WDSWoodside Energy Group LtdADR8$125<0.1%History
KBKB Financial Group Inc.SPONSORED ADR2$114<0.1%History