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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
MOAltria Group, Inc.Stock52$3.12K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM20$3.14K<0.1%−3−13.0%ReducedHistory
NSITInsight Enterprises IncCOM21$3.15K<0.1%−1−4.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5$3.17K<0.1%−7−58.3%ReducedHistory
CYTKCytokinetics IncCOM NEW79$3.17K<0.1%+48+154.8%AddedHistory
MHOM/I Homes, Inc.COM28$3.20K<0.1%+2+7.7%AddedHistory
GMSGMS Inc.COM44$3.22K<0.1%−2−4.3%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW182$3.25K<0.1%+182NewHistory
LWLamb Weston Holdings, Inc.Stock61$3.25K<0.1%+2+3.4%AddedHistory
PTCPTC Inc.Stock21$3.25K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock14$3.26K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM48$3.28K<0.1%+48NewHistory
HIMSHims & Hers Health, Inc.Stock112$3.31K<0.1%−15−11.8%ReducedHistory
TPHTri Pointe Homes, Inc.COM104$3.32K<0.1%+3+3.0%AddedHistory
ECHOEchoStar CORPCL A130$3.33K<0.1%−2−1.5%ReducedHistory
WHRWhirlpool CorpStock37$3.33K<0.1%+17+85.0%AddedHistory
FYBRFrontier Communications Parent, Inc.COM93$3.33K<0.1%−11−10.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM11$3.35K<0.1%+5+83.3%AddedHistory
VRRMVerra Mobility CorpCL A COM STK149$3.35K<0.1%−8−5.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF156$3.36K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM115$3.36K<0.1%−5−4.2%ReducedHistory
MTXMinerals Technologies IncCOM53$3.37K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A35$3.38K<0.1%+18+105.9%AddedHistory
AYIAcuity Inc. (DE)Stock13$3.42K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM20$3.43K<0.1%+1+5.3%AddedHistory
THRMGentherm IncCOM129$3.45K<0.1%+129NewHistory
NYTNew York Times CoCL A70$3.47K<0.1%−4−5.4%ReducedHistory
FOXFox CorpCL B COM66$3.48K<0.1%+66NewHistory
ABMAbm Industries IncCOM74$3.50K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM37$3.51K<0.1%+17+85.0%AddedHistory
IDCCInterDigital, Inc.COM17$3.52K<0.1%+17NewHistory
FMCFMC CorpCOM NEW84$3.54K<0.1%+34+68.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF152$3.56K<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK84$3.56K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW103$3.60K<0.1%+103NewHistory
SUISun Communities IncCOM28$3.60K<0.1%+1+3.7%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS196$3.61K<0.1%+196NewHistory
AGCOAGCO CorpCOM39$3.61K<0.1%−2−4.9%ReducedHistory
CBOECboe Global Markets, Inc.COM16$3.62K<0.1%−4−20.0%ReducedHistory
MANHManhattan Associates IncStock21$3.63K<0.1%+1+5.0%AddedHistory
BOHBank of Hawaii CorpCOM53$3.65K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM23$3.69K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock109$3.70K<0.1%+109NewHistory
LVSLas Vegas Sands CorpCOM96$3.71K<0.1%+24+33.3%AddedHistory
MACMacerich CoCOM216$3.71K<0.1%−1−0.5%ReducedHistory
VFCV F CorpStock240$3.73K<0.1%00.0%UnchangedHistory
FNFabrinetSHS19$3.75K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM17$3.75K<0.1%+8+88.9%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG115$3.76K<0.1%+115NewHistory
CVLTCommvault Systems IncCOM24$3.79K<0.1%+9+60.0%AddedHistory
HPQHP IncStock137$3.79K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock51$3.81K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM70$3.82K<0.1%−8−10.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A242$3.83K<0.1%−23−8.7%ReducedHistory
CARGCarGurus, Inc.COM CL A132$3.85K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM51$3.87K<0.1%+11+27.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock8$3.89K<0.1%00.0%UnchangedHistory
TILEInterface IncCOM197$3.91K<0.1%+197NewHistory
AXTAAxalta Coating Systems Ltd.COM118$3.91K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A32$3.92K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock72$3.94K<0.1%+72NewHistory
AKAMAkamai Technologies IncCOM49$3.94K<0.1%+3+6.5%AddedHistory
CHDChurch & Dwight Co IncCOM36$3.96K<0.1%−5−12.2%ReducedHistory
ETSYEtsy IncCOM84$3.96K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock13$3.96K<0.1%00.0%UnchangedHistory
PLXSPlexus CorpCOM31$3.97K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock135$3.97K<0.1%−129−48.9%ReducedHistory
GEGeneral Electric CoStock20$4.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM73$4.02K<0.1%−2−2.7%ReducedHistory
MCMoelis & CoCL A69$4.03K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM52$4.04K<0.1%+52NewHistory
DUOLDuolingo, Inc.CL A COM13$4.04K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM57$4.04K<0.1%+3+5.6%AddedConverted for a 2-for-1 splitHistory
FSSFederal Signal CorpCOM55$4.04K<0.1%−1−1.8%ReducedHistory
ILMNIllumina, Inc.COM51$4.05K<0.1%−2−3.8%ReducedHistory
KRGKite Realty Group TrustCOM NEW181$4.05K<0.1%+13+7.7%AddedHistory
CNMCore & Main, Inc.CL A84$4.06K<0.1%−1−1.2%ReducedHistory
PCHPotlatchdeltic CorpCOM90$4.06K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM161$4.07K<0.1%+161NewHistory
INDBIndependent Bank CorpCOM65$4.07K<0.1%−6−8.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM17$4.08K<0.1%−1−5.6%ReducedHistory
LADLithia Motors IncCOM14$4.11K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM55$4.13K<0.1%−3−5.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM69$4.14K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM277$4.15K<0.1%+23+9.1%AddedHistory
HQYHealthequity, Inc.COM47$4.15K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM228$4.15K<0.1%+1+0.4%AddedHistory
PEverpure, Inc.CL A94$4.16K<0.1%−1−1.1%ReducedHistory
TNLTravel & Leisure Co.COM90$4.17K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT113$4.18K<0.1%+8+7.6%AddedHistory
ABNBAirbnb, Inc.Stock35$4.18K<0.1%+8+29.6%AddedHistory
BMIBadger Meter IncCOM22$4.19K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock115$4.19K<0.1%−2−1.7%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N71$4.20K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM26$4.21K<0.1%−2−7.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW144$4.22K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM48$4.22K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM135$4.22K<0.1%+135NewHistory
DEIDouglas Emmett IncCOM264$4.22K<0.1%+10+3.9%AddedHistory
AVNTAvient CorpCOM115$4.27K<0.1%+4+3.6%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