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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
VZVerizon Communications IncStock245$11.1K<0.1%−7−2.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM34$11.1K<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM537$11.2K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock102$11.2K<0.1%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM821$11.4K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM2,568$11.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock96$11.9K<0.1%+1+1.1%AddedHistory
COPConocoPhillipsStock113$11.9K<0.1%−4−3.4%ReducedHistory
APGAPi Group CorpCOM STK332$11.9K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM28$12.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM35$12.2K<0.1%+15+75.0%AddedHistory
OXYOccidental Petroleum CorpStock250$12.3K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF450$12.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV93$12.7K<0.1%00.0%Unchanged–
SHELShell plcADR173$12.7K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM240$12.9K<0.1%−51−17.5%ReducedHistory
TAT&T Inc.Stock459$13.0K<0.1%−10−2.1%ReducedHistory
WELLWelltower Inc.REIT86$13.2K<0.1%+7+8.9%AddedHistory
ACMAecomCOM144$13.4K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock115$13.4K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM115$13.4K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock82$13.5K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM52$13.6K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock94$13.9K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock33$14.4K<0.1%+14+73.7%AddedHistory
LRCXLam Research CorpStock200$14.6K<0.1%+4+2.0%AddedHistory
NXPINXP Semiconductors N.V.COM77$14.6K<0.1%−11−12.5%ReducedHistory
DUKDuke Energy CORPStock121$14.8K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM88$15.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock51$15.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM324$15.2K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM378$15.6K<0.1%+5+1.3%AddedHistory
SPGIS&P Global Inc.Stock32$16.3K<0.1%00.0%UnchangedHistory
LINLinde PLCStock35$16.3K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW33$16.3K<0.1%−17−34.0%ReducedHistory
HNIHni CorpStock377$16.7K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,123$16.9K<0.1%−9−0.8%ReducedHistory
ENBEnbridge IncStock391$17.3K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock160$17.5K<0.1%+6+3.9%AddedHistory
BRBRBellring Brands, Inc.Stock241$17.9K<0.1%−2−0.8%ReducedHistory
CEGConstellation Energy CorpStock90$18.1K<0.1%00.0%UnchangedHistory
SRESempraStock255$18.2K<0.1%−1−0.4%ReducedHistory
ETNEaton Corp plcStock68$18.5K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock320$19.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT178$19.9K<0.1%+15+9.2%AddedHistory
INTUIntuit Inc.Stock33$20.3K<0.1%−1−2.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR810$20.6K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF225$20.6K<0.1%00.0%Unchanged–
NEENextera Energy IncStock292$20.7K<0.1%−3−1.0%ReducedHistory
PFGPrincipal Financial Group IncCOM249$21.0K<0.1%+249NewHistory
GBTCGrayscale Bitcoin Trust ETFETF327$21.3K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM62$21.4K<0.1%+5+8.8%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF696$21.5K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock82$21.9K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock106$22.3K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock360$23.2K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95$23.2K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM281$23.8K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock69$24.3K<0.1%+4+6.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF408$24.6K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF1,112$24.6K<0.1%+6+0.5%AddedHistory
CMGChipotle Mexican Grill IncCOM494$24.8K<0.1%−4−0.8%ReducedHistory
AMTAmerican Tower CorpREIT115$25.0K<0.1%−3−2.5%ReducedHistory
Despegar Com CorpG27358103ORD SHS1,350$25.4K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock195$25.9K<0.1%+3+1.6%AddedHistory
WMBWilliams Companies, Inc.COM444$26.5K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,348$26.7K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock34$27.1K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR373$27.4K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock161$27.5K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF588$27.5K<0.1%+108+22.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD121$27.6K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock448$28.6K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock386$29.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock441$29.9K<0.1%+38+9.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH240$30.7K<0.1%00.0%Unchanged–
iShares Tr46435G441ESG ADVNCD HY BD667$30.9K<0.1%−80−10.7%Reduced–
SOSouthern CoStock343$31.5K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS416$31.8K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock66$32.0K<0.1%−14−17.5%ReducedHistory
CDNSCadence Design Systems IncStock127$32.3K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM706$32.3K<0.1%+3+0.4%AddedHistory
Vanguard Real Estate ETF922908553ETF359$32.5K<0.1%−30−7.7%Reduced–
EFXEquifax IncCOM137$33.4K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock192$33.7K<0.1%00.0%UnchangedHistory
CMICummins IncStock111$34.8K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock229$35.2K<0.1%−1−0.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS406$35.3K<0.1%00.0%UnchangedHistory
WENWendy's CoStock2,428$35.5K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock117$35.7K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock341$37.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$37.6K<0.1%00.0%Unchanged–
TDWTidewater IncCOM900$38.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock524$38.2K<0.1%+10+1.9%AddedHistory
NVTnVent Electric plcSHS729$38.2K<0.1%+5+0.7%AddedHistory
INTCIntel CorpStock1,688$38.3K<0.1%−223−11.7%ReducedHistory
LULUlululemon athletica inc.Stock142$40.2K<0.1%+4+2.9%AddedHistory
SYKStryker CorpStock109$40.6K<0.1%+3+2.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,200$40.9K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR247$41.0K<0.1%−8−3.1%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