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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
ROSTRoss Stores, Inc.COM43$5.50K<0.1%−1−2.3%ReducedHistory
GLGlobe Life Inc.COM42$5.53K<0.1%−5−10.6%ReducedHistory
GENGen Digital Inc.Stock211$5.60K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM156$5.60K<0.1%+27+20.9%AddedHistory
HUBBHubbell IncCOM17$5.63K<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM74$5.63K<0.1%−8−9.8%ReducedHistory
AITApplied Industrial Technologies IncCOM25$5.63K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock72$5.64K<0.1%−1−1.4%ReducedHistory
INGRIngredion IncCOM42$5.68K<0.1%+8+23.5%AddedHistory
CLColgate Palmolive CoStock61$5.72K<0.1%+61NewHistory
PARRPar Pacific Holdings, Inc.COM NEW402$5.73K<0.1%−50−11.1%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM48$5.74K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM177$5.77K<0.1%+5+2.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF58$5.80K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM92$5.81K<0.1%+54+142.1%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF122$5.81K<0.1%−100−45.0%Reduced–
INGING Groep NVSPONSORED ADR300$5.88K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock29$5.96K<0.1%+1+3.6%AddedHistory
VTRVentas, Inc.REIT87$5.98K<0.1%+8+10.1%AddedHistory
CMCCommercial Metals CoStock132$6.07K<0.1%+29+28.2%AddedHistory
WSOWatsco IncCOM12$6.10K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM262$6.11K<0.1%+79+43.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF52$6.11K<0.1%00.0%Unchanged–
RELLRichardson Electronics, Ltd.COM550$6.14K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock48$6.16K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM75$6.22K<0.1%00.0%UnchangedHistory
CBChubb LtdStock21$6.34K<0.1%−2−8.7%ReducedHistory
BNYBank of New York Mellon CorpStock76$6.37K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE98$6.40K<0.1%00.0%Unchanged–
UGIUgi CorpStock196$6.48K<0.1%−21−9.7%ReducedHistory
EXCExelon CorpStock142$6.54K<0.1%+5+3.6%AddedHistory
DDDuPont de Nemours, Inc.COM89$6.65K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock18$6.65K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM109$6.71K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock109$6.77K<0.1%+29+36.3%AddedHistory
VLTOVeralto CorpStock70$6.82K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF45$6.89K<0.1%00.0%Unchanged–
CMECME Group Inc.COM26$6.90K<0.1%−1−3.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock40$6.90K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock42$6.96K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM61$6.96K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF63$7.00K<0.1%00.0%Unchanged–
CHXChampionX CorpCOM235$7.00K<0.1%+5+2.2%AddedHistory
DOVDOVER CorpCOM40$7.03K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock213$7.07K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock69$7.09K<0.1%−26−27.4%ReducedHistory
METMetlife IncStock89$7.15K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS110$7.16K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM24$7.18K<0.1%+1+4.3%AddedHistory
USFDUS Foods Holding Corp.COM110$7.20K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM60$7.25K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM32$7.28K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF168$7.34K<0.1%00.0%Unchanged–
NFLXNetflix IncStock8$7.46K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM73$7.50K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM480$7.58K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM502$7.64K<0.1%+302+151.0%AddedHistory
ALLAllstate CorpStock37$7.66K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock106$7.68K<0.1%−2−1.9%ReducedHistory
ORealty Income CorpREIT133$7.71K<0.1%+16+13.7%AddedHistory
GDDYGoDaddy Inc.CL A43$7.75K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM160$7.81K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM150$7.81K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM98$7.84K<0.1%−3−3.0%ReducedHistory
SPGSimon Property Group Inc.REIT48$7.94K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A182$8.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock78$8.05K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock109$8.18K<0.1%+37+51.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM146$8.22K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock76$8.40K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM73$8.44K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock17$8.46K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR65$8.60K<0.1%−27−29.3%ReducedHistory
CNICanadian National Railway CoStock90$8.77K<0.1%−2−2.2%ReducedHistory
CCitigroup IncStock124$8.80K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF47$8.84K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock45$8.93K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,033$9.00K<0.1%−11−1.1%ReducedHistory
ESEEsco Technologies IncCOM57$9.07K<0.1%+5+9.6%AddedHistory
RSReliance, Inc.COM32$9.24K<0.1%+1+3.2%AddedHistory
BPBP PLCADR274$9.26K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM78$9.32K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK600$9.35K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM101$9.39K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock279$9.55K<0.1%+136+95.1%AddedHistory
EVRGEvergy, Inc.Stock142$9.79K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF57$9.85K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock54$9.91K<0.1%−17−23.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY99$9.97K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A209$10.1K<0.1%+109+109.0%AddedHistory
iShares Flexible Income Active ETF092528603ETF193$10.1K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock117$10.2K<0.1%−36−23.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD123$10.2K<0.1%−113−47.9%Reduced–
CARRCarrier Global CorpStock163$10.3K<0.1%00.0%UnchangedHistory
LLoews CorpCOM113$10.4K<0.1%−3−2.6%ReducedHistory
TPLTexas Pacific Land CorpStock8$10.6K<0.1%−6−42.9%ReducedHistory
EQIXEquinix IncCOM13$10.6K<0.1%+1+8.3%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY500$11.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM690$11.0K<0.1%+214+45.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock98$11.1K<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