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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
SMTCSemtech CorpStock54$1.86K<0.1%+54NewHistory
RLJRLJ Lodging TrustCOM237$1.87K<0.1%−2−0.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM176$1.88K<0.1%+47+36.4%AddedHistory
FRFirst Industrial Realty Trust IncCOM35$1.89K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM201$1.89K<0.1%+201NewHistory
SKYChampion Homes, Inc.Stock20$1.90K<0.1%+20NewHistory
LNWOLight & Wonder, Inc.COM22$1.91K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM20$1.91K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM25$1.91K<0.1%+25NewHistory
TEXTerex CorpStock51$1.93K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM136$1.93K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT150$1.94K<0.1%−133−47.0%ReducedHistory
MATMattel IncCOM100$1.94K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM52$1.95K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM68$1.95K<0.1%−36−34.6%ReducedHistory
CPBCAMPBELL'S CoCOM49$1.96K<0.1%+16+48.5%AddedHistory
CCKCrown Holdings, Inc.COM22$1.96K<0.1%−29−56.9%ReducedHistory
STSensata Technologies Holding plcSHS81$1.97K<0.1%−19−19.0%ReducedHistory
ASBAssociated Banc-CorpCOM89$2.00K<0.1%−8−8.2%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A25$2.01K<0.1%+25NewHistory
EAElectronic Arts Inc.COM14$2.02K<0.1%+14NewHistory
SBRASabra Health Care REIT, Inc.REIT116$2.03K<0.1%+6+5.5%AddedHistory
ELMEElme CommunitiesSH BEN INT117$2.04K<0.1%+9+8.3%AddedHistory
OFGOfg BancorpCOM51$2.04K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM36$2.05K<0.1%00.0%UnchangedHistory
PBProsperity Bancshares IncCOM29$2.07K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM108$2.08K<0.1%+108NewHistory
LECOLincoln Electric Holdings IncCOM11$2.08K<0.1%−12−52.2%ReducedHistory
JCIJohnson Controls International plcStock26$2.08K<0.1%+24+1,200.0%AddedHistory
VRSKVerisk Analytics, Inc.COM7$2.08K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT49$2.09K<0.1%−54−52.4%ReducedHistory
NWBINorthwest Bancshares, Inc.COM175$2.10K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM24$2.11K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock34$2.12K<0.1%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF15$2.12K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM99$2.15K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock44$2.16K<0.1%−51−53.7%ReducedHistory
KFYKorn FerryCOM NEW32$2.17K<0.1%−3−8.6%ReducedHistory
ADAMAdamas Trust, Inc.COM340$2.21K<0.1%−433−56.0%ReducedHistory
FBNCFirst BancorpCOM55$2.21K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM208$2.21K<0.1%+208NewHistory
HSTHost Hotels & Resorts, Inc.COM156$2.22K<0.1%−81−34.2%ReducedHistory
FTDRFrontdoor, Inc.COM58$2.23K<0.1%+58NewHistory
TDCTeradata CorpStock100$2.25K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM4$2.27K<0.1%+4NewHistory
AMHAmerican Homes 4 RentCL A60$2.27K<0.1%−54−47.4%ReducedHistory
CATYCathay General BancorpCOM53$2.28K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock10$2.29K<0.1%−19−65.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock74$2.32K<0.1%+74NewHistory
AAONAaon, Inc.COM PAR $0.00430$2.34K<0.1%+30NewHistory
DECKDeckers Outdoor CorpCOM21$2.35K<0.1%+9+75.0%AddedHistory
CFCF Industries Holdings, Inc.COM30$2.35K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock13$2.36K<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM55$2.36K<0.1%+9+19.6%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF65$2.37K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF60$2.43K<0.1%−3−4.8%Reduced–
WERNWerner Enterprises IncCOM83$2.43K<0.1%+83NewHistory
AZTAAzenta, Inc.COM71$2.46K<0.1%+71NewHistory
KDPKeurig Dr Pepper Inc.COM72$2.46K<0.1%−39−35.1%ReducedHistory
LUMNLumen Technologies, Inc.Stock629$2.47K<0.1%+67+11.9%AddedHistory
GPCGenuine Parts CoStock21$2.50K<0.1%−27−56.3%ReducedHistory
SWSmurfit Westrock plcStock56$2.52K<0.1%+56NewHistory
ORAOrmat Technologies, Inc.COM36$2.55K<0.1%−25−41.0%ReducedHistory
CVCOCavco Industries, Inc.COM5$2.60K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM18$2.60K<0.1%+18NewHistory
SITMSITIME CorpCOM17$2.60K<0.1%+17NewHistory
REXRRexford Industrial Realty, Inc.COM67$2.62K<0.1%+10+17.5%AddedHistory
FULFuller H B CoStock47$2.64K<0.1%−13−21.7%ReducedHistory
SHAKShake Shack Inc.CL A30$2.65K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock63$2.65K<0.1%+63NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM209$2.66K<0.1%+209NewHistory
BRKRBruker CorpCOM64$2.67K<0.1%+37+137.0%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK210$2.67K<0.1%+210NewHistory
ADMArcher-Daniels-Midland CoStock56$2.69K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM2$2.70K<0.1%−1−33.3%ReducedHistory
XYZBlock, Inc.CL A50$2.72K<0.1%−2−3.8%ReducedHistory
FNBFNB CorpCOM204$2.74K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock29$2.75K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF40$2.78K<0.1%00.0%Unchanged–
Clearway Energy, Inc.18539C105CL A98$2.79K<0.1%+4+4.3%Added–
ONTOOnto Innovation Inc.COM23$2.79K<0.1%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A54$2.82K<0.1%−3−5.3%ReducedHistory
OTEXOpen Text CorpCOM112$2.83K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM57$2.83K<0.1%−1−1.7%ReducedHistory
WORWorthington Enterprises, Inc.COM57$2.85K<0.1%−68−54.4%ReducedHistory
HWKNHawkins IncCOM27$2.86K<0.1%−2−6.9%ReducedHistory
VCVisteon CorpCOM NEW37$2.87K<0.1%+7+23.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM22$2.87K<0.1%+22NewHistory
TRIPTripAdvisor, Inc.COM204$2.89K<0.1%−11−5.1%ReducedHistory
DYDycom Industries IncCOM19$2.89K<0.1%+1+5.6%AddedHistory
ACADAcadia Pharmaceuticals IncCOM178$2.96K<0.1%+178NewHistory
WMGWarner Music Group Corp.COM CL A96$3.01K<0.1%+96NewHistory
CIENCiena CorpCOM NEW50$3.02K<0.1%+50NewHistory
BWXTBWX Technologies, Inc.COM31$3.02K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM33$3.04K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM31$3.04K<0.1%−2−6.1%ReducedHistory
RGENRepligen CorpCOM24$3.05K<0.1%+11+84.6%AddedHistory
CARTMaplebear Inc.COM77$3.07K<0.1%+77NewHistory
CWENClearway Energy, Inc.CL C102$3.09K<0.1%+5+5.2%AddedHistory
TRNTrinity Industries IncCOM111$3.12K<0.1%+4+3.7%AddedHistory

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