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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
VMIValmont Industries IncCOM15$4.28K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock172$4.29K<0.1%+89+107.2%AddedHistory
AVBAvalonbay Communities IncCOM20$4.29K<0.1%+1+5.3%AddedHistory
WHDCactus, Inc.CL A94$4.31K<0.1%+11+13.3%AddedHistory
PCTYPaylocity Holding CorpCOM23$4.31K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM17$4.32K<0.1%+2+13.3%AddedHistory
IPInternational Paper CoCOM81$4.32K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT38$4.32K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM128$4.33K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS70$4.33K<0.1%−5−6.7%ReducedHistory
RGAReinsurance Group of America IncCOM NEW22$4.33K<0.1%−2−8.3%ReducedHistory
KMIKinder Morgan, Inc.Stock152$4.34K<0.1%−387−71.8%ReducedHistory
PRUPrudential Financial IncStock39$4.36K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM85$4.38K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock67$4.40K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW19$4.40K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM63$4.40K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM95$4.40K<0.1%−6−5.9%ReducedHistory
TRMKTrustmark CorpCOM128$4.42K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock94$4.43K<0.1%−7−6.9%ReducedHistory
FBPFirst BancorpCOM NEW232$4.45K<0.1%−17−6.8%ReducedHistory
SXTSensient Technologies CorpCOM60$4.47K<0.1%+1+1.7%AddedHistory
MTBM&T Bank CorpCOM25$4.47K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM50$4.48K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT63$4.51K<0.1%+8+14.5%AddedHistory
JBTMJBT Marel CorpCOM37$4.52K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM224$4.53K<0.1%+17+8.2%AddedHistory
PRIPrimerica, Inc.Stock16$4.55K<0.1%00.0%UnchangedHistory
OCOwens CorningStock32$4.57K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM236$4.58K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM188$4.59K<0.1%−40−17.5%ReducedHistory
MATXMatson, Inc.COM36$4.61K<0.1%00.0%UnchangedHistory
WHWyndham Hotels & Resorts, Inc.COM51$4.62K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW357$4.63K<0.1%+357NewHistory
ANETArista Networks, Inc.Stock60$4.65K<0.1%−1−1.6%ReducedHistory
APOApollo Global Management, Inc.COM34$4.66K<0.1%+32+1,600.0%AddedHistory
MCOMoodys CorpStock10$4.66K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM143$4.67K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM236$4.68K<0.1%+236NewHistory
HIWHighwoods Properties, Inc.COM158$4.68K<0.1%+2+1.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM68$4.70K<0.1%00.0%UnchangedHistory
CADECadence BancorporationEQUITY US CM155$4.71K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM61$4.71K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM31$4.71K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS94$4.74K<0.1%−8−7.8%ReducedHistory
CNHCNH Industrial N.V.SHS386$4.74K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM75$4.74K<0.1%+75NewHistory
CPRTCopart IncCOM84$4.75K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW7$4.76K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock32$4.77K<0.1%+14+77.8%AddedHistory
PCARPaccar IncCOM49$4.77K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS22$4.78K<0.1%+22NewHistory
UTLUnitil CorpCOM83$4.79K<0.1%−5−5.7%ReducedHistory
BIIBBiogen Inc.COM35$4.79K<0.1%−22−38.6%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB91$4.79K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock145$4.80K<0.1%+141+3,525.0%AddedHistory
CTRECareTrust REIT, Inc.COM168$4.80K<0.1%+168NewHistory
FASTFastenal CoStock62$4.81K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM26$4.87K<0.1%+26NewHistory
CPKChesapeake Utilities CorpCOM38$4.88K<0.1%−4−9.5%ReducedHistory
YELPYelp IncCL A132$4.89K<0.1%+81+158.8%AddedHistory
TKOTKO Group Holdings, Inc.CL A32$4.89K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM57$4.90K<0.1%+7+14.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A113$4.91K<0.1%+6+5.6%AddedHistory
ITRIItron, Inc.COM47$4.92K<0.1%−1−2.1%ReducedHistory
CLHClean Harbors IncCOM25$4.93K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM275$4.94K<0.1%+275NewHistory
JXNJackson Financial Inc.COM CL A59$4.94K<0.1%+9+18.0%AddedHistory
JLLJones Lang Lasalle IncCOM20$4.96K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock61$4.96K<0.1%+5+8.9%AddedHistory
iShares Tr464287796U.S. ENERGY ETF101$4.98K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM66$4.99K<0.1%+7+11.9%AddedHistory
SPXCSPX Technologies, Inc.COM39$5.02K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock25$5.04K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM9$5.05K<0.1%−1−10.0%ReducedHistory
UNMUnum GroupStock62$5.05K<0.1%+22+55.0%AddedHistory
OHIOmega Healthcare Investors IncCOM133$5.07K<0.1%+17+14.7%AddedHistory
HALHalliburton CoStock200$5.07K<0.1%−298−59.8%ReducedHistory
PMPhilip Morris International Inc.Stock32$5.08K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM33$5.10K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM15$5.11K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A21$5.12K<0.1%+4+23.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF65$5.13K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock71$5.14K<0.1%+71NewHistory
WTFCWintrust Financial CorpCOM46$5.17K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT255$5.18K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM90$5.18K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock60$5.21K<0.1%+3+5.3%AddedHistory
BURLBurlington Stores, Inc.COM22$5.24K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM31$5.25K<0.1%00.0%UnchangedHistory
ATIAti IncStock101$5.25K<0.1%−2−1.9%ReducedHistory
MMSIMerit Medical Systems IncCOM50$5.29K<0.1%+1+2.0%AddedHistory
EWBCEast West Bancorp IncCOM59$5.30K<0.1%00.0%UnchangedHistory
REXRex American Resources CorpCOM141$5.30K<0.1%−15−9.6%ReducedHistory
ENSGEnsign Group, IncCOM41$5.30K<0.1%−3−6.8%ReducedHistory
SRSpire IncCOM68$5.32K<0.1%+2+3.0%AddedHistory
GPIGroup 1 Automotive IncCOM14$5.35K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM32$5.36K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM319$5.39K<0.1%+66+26.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM106$5.39K<0.1%+2+1.9%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