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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
KLGWK Kellogg CoCOM2,062$41.1K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,018$42.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock634$42.9K<0.1%00.0%UnchangedHistory
DEDeere & CoStock92$43.2K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM812$43.5K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW437$45.8K<0.1%−2−0.5%ReducedHistory
TAPMolson Coors Beverage CoCL B774$47.1K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM2,819$47.7K<0.1%+2,819NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF704$48.1K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock328$49.2K<0.1%−19−5.5%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR3,845$50.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS863$51.3K<0.1%−404−31.9%Reduced–
KMBKimberly Clark CorpStock361$51.3K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock258$52.9K<0.1%−1−0.4%ReducedHistory
NOCNorthrop Grumman CorpStock104$53.2K<0.1%−21−16.8%ReducedHistory
AMATApplied Materials IncStock369$53.5K<0.1%−5−1.3%ReducedHistory
CMCSAComcast CorpStock1,456$53.7K<0.1%+47+3.3%AddedHistory
CATCaterpillar IncStock164$54.1K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK464$56.6K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF901$57.2K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM493$57.4K<0.1%−3−0.6%ReducedHistory
KVUEKenvue Inc.Stock2,479$59.4K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF461$59.8K<0.1%00.0%Unchanged–
HSYHershey CoCOM366$62.6K<0.1%00.0%UnchangedHistory
BABoeing CoStock386$65.8K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock924$66.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM480$67.1K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock334$67.4K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock177$67.9K<0.1%+1+0.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,605$70.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock288$70.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,562$70.7K<0.1%00.0%Unchanged–
FISVFiserv IncStock324$71.5K<0.1%+106+48.6%AddedHistory
MCHPMicrochip Technology IncStock1,492$72.2K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF450$72.6K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF3,312$73.1K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock603$73.4K<0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM7,361$73.6K<0.1%−5,229−41.5%ReducedHistory
AMPAmeriprise Financial IncCOM155$75.0K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM7,747$77.2K<0.1%−4,847−38.5%ReducedHistory
iShares Select Dividend ETF464287168ETF579$77.8K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,089$78.2K<0.1%+409+60.1%AddedHistory
CLXClorox CoStock559$82.3K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,397$82.3K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM138$86.5K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock162$88.5K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock530$88.7K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock133$89.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES3,744$91.1K<0.1%−200−5.1%Reduced–
TXNTexas Instruments IncStock509$91.5K<0.1%+1+0.2%AddedHistory
BMYBristol Myers Squibb CoStock1,505$91.8K<0.1%−107−6.6%ReducedHistory
AXPAmerican Express CoStock342$92.0K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW1,074$94.7K<0.1%−296−21.6%ReducedHistory
FSKFS KKR Capital CorpCOM4,539$95.1K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM1,188$95.5K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock101$95.6K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,062$95.9K<0.1%00.0%Unchanged–
PGRProgressive CorpStock347$98.2K<0.1%−1−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF275$99.3K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$101.9K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF1,090$105.0K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM798$105.9K<0.1%+50+6.7%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,993$106.1K<0.1%00.0%Unchanged–
NVSNovartis AGADR978$109.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,191$124.3K<0.1%−2−0.2%ReducedHistory
ACNAccenture plcStock414$129.2K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,037$130.6K<0.1%00.0%Unchanged–
WMWaste Management IncStock571$132.2K<0.1%+1+0.2%AddedHistory
iShares Russell Midcap ETF464287499ETF1,562$132.9K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock504$134.2K<0.1%−83−14.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,774$139.9K<0.1%−150−7.8%Reduced–
iShares Russell 2000 ETF464287655ETF738$147.2K<0.1%00.0%Unchanged–
AMGNAmgen IncStock479$149.2K<0.1%−25−5.0%ReducedHistory
BBYBest Buy Co IncStock2,060$151.6K<0.1%−2−0.1%ReducedHistory
NKENIKE, Inc.Stock2,413$153.2K<0.1%−3−0.1%ReducedHistory
VVisa Inc.Stock444$155.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock688$160.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF439$162.8K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH1,885$167.7K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM817$173.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,700$177.8K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT1,726$179.9K<0.1%−1,522−46.9%ReducedHistory
IBMInternational Business Machines CorpStock743$184.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,853$186.2K<0.1%−163−5.4%ReducedHistory
XELXcel Energy IncStock2,694$190.7K<0.1%00.0%UnchangedHistory
MAMastercard IncStock381$208.9K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,235$210.5K0.1%00.0%UnchangedHistory
PFEPfizer IncStock8,646$219.1K0.1%+61+0.7%AddedHistory
AONAon plcCL A549$219.1K0.1%+9+1.7%AddedHistory
USBUS Bancorp DECOM NEW5,387$227.4K0.1%+2,331+76.3%AddedHistory
MMM3M CoStock1,549$227.5K0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM2,312$233.7K0.1%+2,312NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,892$234.5K0.1%−1,688−36.9%Reduced–
GKOSGLAUKOS CorpCOM2,517$247.7K0.1%−449−15.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,892$248.7K0.1%−38−0.8%Reduced–
DISWalt Disney CoStock2,734$269.8K0.1%+10+0.4%AddedHistory
TSLATesla, Inc.Stock1,124$291.3K0.1%+81+7.8%AddedHistory
MCDMcDonalds CorpStock947$295.9K0.1%−2−0.2%ReducedHistory
WSMWilliams Sonoma IncCOM1,872$296.0K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$300.2K0.1%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