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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
MFGMizuho Financial Group IncSPONSORED ADR48$264<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4$271<0.1%+4NewHistory
GSKGSK plcADR7$271<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3$276<0.1%−80−96.4%ReducedHistory
BMOBank of MontrealCOM3$287<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5$290<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS3$293<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5$300<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS3$309<0.1%+2+200.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23$313<0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS32$319<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8$331<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR7$353<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock6$360<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4$382<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25$387<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock13$398<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5$404<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM10$417<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR63$423<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR8$444<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4$448<0.1%−74−94.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A11$452<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS7$453<0.1%+7NewHistory
SLVMSylvamo CorpCOMMON STOCK7$469<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR10$485<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS8$532<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$534<0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW9$536<0.1%+9NewHistory
RYRoyal Bank of CanadaStock5$564<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$613<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR21$662<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1$663<0.1%+1NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK36$669<0.1%+36NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock31$858<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW15$861<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS5$883<0.1%−45−90.0%ReducedHistory
PAYOPayoneer Global Inc.COM126$921<0.1%+126NewHistory
HIIHuntington Ingalls Industries, Inc.COM5$925<0.1%−2−28.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5$970<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF22$1.09K<0.1%−19−46.3%Reduced–
AMTMAmentum Holdings, Inc.COM60$1.09K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM14$1.18K<0.1%+14NewHistory
OMCLOmnicell, Inc.COM34$1.19K<0.1%+34NewHistory
DXCDXC Technology CoStock71$1.21K<0.1%+71NewHistory
GEVGE Vernova Inc.Stock4$1.22K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock32$1.25K<0.1%−47−59.5%ReducedHistory
TMDXTransMedics Group, Inc.COM19$1.28K<0.1%+9+90.0%AddedHistory
CNMDCONMED CorpCOM22$1.33K<0.1%+22NewHistory
AGNTAGNT, Inc.COM136$1.33K<0.1%+136NewHistory
FFord Motor CoStock133$1.33K<0.1%−552−80.6%ReducedHistory
TREXTrex Co IncCOM23$1.34K<0.1%+1+4.5%AddedHistory
WFRDWeatherford International plcORD SHS25$1.34K<0.1%−32−56.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM21$1.35K<0.1%+21NewHistory
RXORXO, Inc.COMMON STOCK72$1.38K<0.1%+7+10.8%AddedHistory
CNCCentene CorpStock23$1.40K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1.41K<0.1%00.0%Unchanged–
EXLSExlService Holdings, Inc.COM30$1.42K<0.1%+30NewHistory
SMGScotts Miracle-Gro CoStock26$1.43K<0.1%−15−36.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM26$1.45K<0.1%−3−10.3%ReducedHistory
RMBSRambus IncCOM28$1.45K<0.1%−7−20.0%ReducedHistory
IIPRInnovative Industrial Properties IncCOM27$1.46K<0.1%+14+107.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock15$1.46K<0.1%−11−42.3%ReducedHistory
NBISNebius Group N.V.Stock70$1.48K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM26$1.51K<0.1%−27−50.9%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF30$1.51K<0.1%−80−72.7%Reduced–
WMSAdvanced Drainage Systems, Inc.COM14$1.52K<0.1%−11−44.0%ReducedHistory
FLRFluor CorpStock43$1.54K<0.1%−25−36.8%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM133$1.54K<0.1%+133NewHistory
CBRECbre Group, Inc.CL A12$1.57K<0.1%+12NewHistory
SSDSimpson Manufacturing Co., Inc.COM10$1.57K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM41$1.57K<0.1%+41NewHistory
KRCKilroy Realty CorpCOM48$1.57K<0.1%+1+2.1%AddedHistory
ELEstee Lauder Companies IncCL A24$1.58K<0.1%−38−61.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock9$1.59K<0.1%+9NewHistory
COLDAmericold Realty TrustCOM74$1.59K<0.1%+13+21.3%AddedHistory
ZDZiff Davis, Inc.COM43$1.62K<0.1%+1+2.4%AddedHistory
ANAutonation, Inc.COM10$1.62K<0.1%+10NewHistory
AVNSAvanos Medical, Inc.Stock115$1.65K<0.1%+115NewHistory
GNWGenworth Financial IncCOM SHS233$1.65K<0.1%+233NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW65$1.67K<0.1%−12−15.6%ReducedHistory
OLEDUniversal Display CorpCOM12$1.67K<0.1%+3+33.3%AddedHistory
IDXXIDEXX Laboratories IncCOM4$1.68K<0.1%+4NewHistory
FELEFranklin Electric Co IncCOM18$1.69K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.70K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM22$1.70K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM11$1.71K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM26$1.71K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM9$1.75K<0.1%+9NewHistory
MPTMedical Properties Trust IncCOM292$1.76K<0.1%−280−49.0%ReducedHistory
SNXTD Synnex CorpCOM17$1.77K<0.1%+17NewHistory
ROPRoper Technologies IncStock3$1.77K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM57$1.78K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM25$1.80K<0.1%+5+25.0%AddedHistory
CFGCitizens Financial Group IncCOM44$1.80K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM65$1.83K<0.1%−6−8.5%ReducedHistory
WAFDWafd IncStock64$1.83K<0.1%−14−17.9%ReducedHistory
LENLennar CorpCL A16$1.84K<0.1%+16NewHistory
TELTE Connectivity plcStock13$1.84K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A5$1.84K<0.1%−4−44.4%ReducedHistory

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