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.
- Positions
- 882
- −12 vs. Q4 2024
- Portfolio value
- $403.8M
- +$19.6M (+5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 5,119 | $306.1K | 0.1% | +366+7.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,166 | $315.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 900 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 650 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,104 | $352.3K | 0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 12,375 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 3,200 | $377.6K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,686 | $384.8K | 0.1% | −1,843−40.7% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $388.4K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,900 | $428.7K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,633 | $438.4K | 0.1% | −77−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 479 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,059 | $454.6K | 0.1% | −358−6.6% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,000 | $456.3K | 0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 10,710 | $463.6K | 0.1% | +7,420+225.5% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,996 | $499.0K | 0.1% | −142−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,018 | $527.3K | 0.1% | +373+4.9% | Added | – |
| ORCLOracle Corp | Stock | 3,912 | $546.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $563.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,230 | $577.7K | 0.1% | −339−6.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,707 | $579.2K | 0.1% | −4−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,594 | $612.9K | 0.2% | −163−5.9% | Reduced | History |
| KKellanova | Stock | 8,250 | $680.5K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,818 | $714.4K | 0.2% | +480+20.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,260 | $726.2K | 0.2% | −67−5.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,747 | $737.2K | 0.2% | −7−0.3% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,222 | $739.2K | 0.2% | −919−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $774.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,810 | $797.7K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,281 | $812.3K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 182 | $838.5K | 0.2% | −17−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,203 | $915.8K | 0.2% | −416−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,480 | $961.6K | 0.2% | −300−1.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,763 | $995.2K | 0.2% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,384 | $1.13M | 0.3% | −49−1.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 12,484 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,081 | $1.31M | 0.3% | −709−4.2% | Reduced | – |
| EBAYeBay Inc | COM | 22,086 | $1.50M | 0.4% | −494−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,064 | $1.79M | 0.4% | −31−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,750 | $1.84M | 0.5% | −961−3.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 71,745 | $1.93M | 0.5% | −51,070−41.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,873 | $1.94M | 0.5% | +91+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,687 | $2.09M | 0.5% | −171−3.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,899 | $2.15M | 0.5% | −394−4.8% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 62,347 | $2.19M | 0.5% | +38,772+164.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,883 | $2.31M | 0.6% | −1,093−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,170 | $2.62M | 0.6% | −24−0.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,951 | $2.84M | 0.7% | −2,282−3.9% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 88,155 | $3.16M | 0.8% | +88,155 | New | – |
| RTXRTX Corp | Stock | 25,287 | $3.35M | 0.8% | +21+0.1% | Added | History |
| CICigna Group | Stock | 10,360 | $3.41M | 0.8% | −196−1.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,952 | $3.58M | 0.9% | +12,435+23.7% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 113,174 | $4.00M | 1.0% | +6,705+6.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,266 | $4.10M | 1.0% | −1,041−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,223 | $4.24M | 1.0% | +158+0.8% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 171,841 | $4.39M | 1.1% | −77,306−31.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,051 | $4.58M | 1.1% | −1,685−3.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 63,019 | $5.53M | 1.4% | −250.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,532 | $5.65M | 1.4% | −2,238−3.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 74,609 | $6.30M | 1.6% | −660−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,014 | $6.87M | 1.7% | −31−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,302 | $7.62M | 1.9% | −579−1.2% | Reduced | History |
| AZOAutoZone Inc | COM | 2,034 | $7.76M | 1.9% | −7−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,841 | $7.77M | 1.9% | −7,705−34.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,310 | $8.00M | 2.0% | −496−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,202 | $8.07M | 2.0% | +597+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,711 | $8.32M | 2.1% | −764−1.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 238,527 | $8.34M | 2.1% | −27,833−10.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,315 | $9.22M | 2.3% | −66−0.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,779 | $10.2M | 2.5% | +52,717+97.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,195 | $10.5M | 2.6% | +696+1.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,205 | $11.1M | 2.8% | −2,852−3.6% | Reduced | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 443,675 | $11.2M | 2.8% | +199,033+81.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 371,207 | $16.1M | 4.0% | +16,696+4.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 177,350 | $16.1M | 4.0% | +88,210+99.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,812 | $16.2M | 4.0% | +80,269+96.1% | Added | – |
| AAPLApple Inc. | Stock | 77,246 | $17.2M | 4.2% | −779−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,203 | $20.7M | 5.1% | −2,860−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 847,296 | $22.2M | 5.5% | +23,604+2.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 308,414 | $25.2M | 6.2% | +15,030+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,261 | $39.5M | 9.8% | +3,596+5.4% | Added | – |
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.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 4,204 | $257.7K | 0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 205 | $12.1K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 60 | $10.6K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 299 | $9.97K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 169 | $8.13K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 170 | $8.03K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 50 | $6.83K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 209 | $6.54K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 87 | $6.11K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 17 | $6.00K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 119 | $5.62K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 217 | $5.35K | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 15 | $5.29K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 100 | $5.14K | <0.1% | History |
| DMCDel Monte Corp | ORD | 143 | $4.75K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 28 | $4.34K | <0.1% | History |
| PENPenumbra Inc | COM | 18 | $4.28K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $4.19K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 31 | $4.14K | <0.1% | History |
| SPTNSpartanNash Co | COM | 223 | $4.08K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 232 | $4.04K | <0.1% | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 357 | $3.93K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 26 | $3.89K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 89 | $3.84K | <0.1% | History |
| CGNXCognex Corp | COM | 106 | $3.80K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 30 | $3.79K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 24 | $3.64K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 37 | $3.60K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 129 | $3.58K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22 | $3.48K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 50 | $3.44K | <0.1% | History |
| VVVValvoline Inc | COM | 95 | $3.44K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 60 | $3.40K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 18 | $3.34K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 34 | $3.32K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 37 | $3.19K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 61 | $3.14K | <0.1% | – |
| WINGWingstop Inc. | COM | 11 | $3.13K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 38 | $3.07K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 45 | $2.96K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 574 | $2.94K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 25 | $2.94K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 420 | $2.92K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 69 | $2.38K | <0.1% | History |
| CROXCrocs, Inc. | COM | 21 | $2.30K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 128 | $2.27K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 39 | $2.25K | <0.1% | History |
| PIImpinj Inc | COM | 15 | $2.18K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 41 | $2.16K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 263 | $1.92K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 235 | $1.91K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 132 | $1.87K | <0.1% | History |
| POWIPower Integrations Inc | COM | 30 | $1.85K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 109 | $1.85K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1.84K | <0.1% | History |
| CABOCable One, Inc. | COM | 5 | $1.81K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 159 | $1.81K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 94 | $1.78K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 11 | $1.76K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36 | $1.63K | <0.1% | – |
| MMSMaximus, Inc. | COM | 21 | $1.57K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 8 | $1.53K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 26 | $1.49K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 39 | $1.48K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 167 | $1.48K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14 | $1.45K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 28 | $1.41K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28 | $1.26K | <0.1% | – |
| KELYAKelly Services Inc | CL A | 90 | $1.25K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 96 | $1.25K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $1.18K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 53 | $999 | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10 | $989 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28 | $917 | <0.1% | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 42 | $831 | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3 | $809 | <0.1% | – |
| RUNSunrun Inc. | COM | 87 | $805 | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15 | $746 | <0.1% | – |
| CUTRCutera Inc | COM | 1,734 | $612 | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10 | $587 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8 | $549 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 19 | $416 | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5 | $374 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15 | $358 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 16 | $342 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15 | $307 | <0.1% | – |
| MAGNMagnera Corp | COM SHS | 16 | $291 | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2 | $255 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2 | $252 | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2 | $231 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3 | $217 | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16 | $206 | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5 | $184 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2 | $172 | <0.1% | History |
| DDominion Energy, Inc | Stock | 3 | $162 | <0.1% | History |
| PCGPG&E Corp | Stock | 7 | $141 | <0.1% | History |
| VSTVistra Corp. | Stock | 1 | $138 | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 8 | $126 | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 8 | $125 | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 2 | $114 | <0.1% | History |