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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
CCICrown Castle Inc.REIT1,726$179.9K<0.1%−1,522−46.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,700$177.8K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM817$173.0K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH1,885$167.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF439$162.8K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock688$160.5K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock444$155.6K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,413$153.2K<0.1%−3−0.1%ReducedHistory
BBYBest Buy Co IncStock2,060$151.6K<0.1%−2−0.1%ReducedHistory
AMGNAmgen IncStock479$149.2K<0.1%−25−5.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF738$147.2K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,774$139.9K<0.1%−150−7.8%Reduced–
FFIVF5, Inc.Stock504$134.2K<0.1%−83−14.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,562$132.9K<0.1%00.0%Unchanged–
WMWaste Management IncStock571$132.2K<0.1%+1+0.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,037$130.6K<0.1%00.0%Unchanged–
ACNAccenture plcStock414$129.2K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,191$124.3K<0.1%−2−0.2%ReducedHistory
NVSNovartis AGADR978$109.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,993$106.1K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM798$105.9K<0.1%+50+6.7%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,090$105.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$101.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF275$99.3K<0.1%00.0%Unchanged–
PGRProgressive CorpStock347$98.2K<0.1%−1−0.3%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,062$95.9K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock101$95.6K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM1,188$95.5K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM4,539$95.1K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW1,074$94.7K<0.1%−296−21.6%ReducedHistory
AXPAmerican Express CoStock342$92.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,505$91.8K<0.1%−107−6.6%ReducedHistory
TXNTexas Instruments IncStock509$91.5K<0.1%+1+0.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES3,744$91.1K<0.1%−200−5.1%Reduced–
MCKMcKesson CorpStock133$89.5K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock530$88.7K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock162$88.5K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM138$86.5K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,397$82.3K<0.1%00.0%Unchanged–
CLXClorox CoStock559$82.3K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,089$78.2K<0.1%+409+60.1%AddedHistory
iShares Select Dividend ETF464287168ETF579$77.8K<0.1%00.0%Unchanged–
VGMInvesco Trust for Investment Grade MunicipalsCOM7,747$77.2K<0.1%−4,847−38.5%ReducedHistory
AMPAmeriprise Financial IncCOM155$75.0K<0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM7,361$73.6K<0.1%−5,229−41.5%ReducedHistory
TJXTJX Companies IncStock603$73.4K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,312$73.1K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF450$72.6K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock1,492$72.2K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock324$71.5K<0.1%+106+48.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,562$70.7K<0.1%00.0%Unchanged–
FDXFedEx CorpStock288$70.2K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,605$70.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock177$67.9K<0.1%+1+0.6%AddedHistory
ADIAnalog Devices IncStock334$67.4K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM480$67.1K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock924$66.2K<0.1%00.0%UnchangedHistory
BABoeing CoStock386$65.8K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM366$62.6K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF461$59.8K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock2,479$59.4K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM493$57.4K<0.1%−3−0.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF901$57.2K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK464$56.6K<0.1%00.0%Unchanged–
CATCaterpillar IncStock164$54.1K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,456$53.7K<0.1%+47+3.3%AddedHistory
AMATApplied Materials IncStock369$53.5K<0.1%−5−1.3%ReducedHistory
NOCNorthrop Grumman CorpStock104$53.2K<0.1%−21−16.8%ReducedHistory
DHRDanaher CorpStock258$52.9K<0.1%−1−0.4%ReducedHistory
KMBKimberly Clark CorpStock361$51.3K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS863$51.3K<0.1%−404−31.9%Reduced–
SGUStar Group, L.P.UNIT LTD PARTNR3,845$50.7K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock328$49.2K<0.1%−19−5.5%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF704$48.1K<0.1%00.0%Unchanged–
CMCOColumbus McKinnon CorpCOM2,819$47.7K<0.1%+2,819NewHistory
TAPMolson Coors Beverage CoCL B774$47.1K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW437$45.8K<0.1%−2−0.5%ReducedHistory
JEFJefferies Financial Group Inc.COM812$43.5K<0.1%00.0%UnchangedHistory
DEDeere & CoStock92$43.2K<0.1%00.0%UnchangedHistory
KRKroger CoStock634$42.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,018$42.5K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM2,062$41.1K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR247$41.0K<0.1%−8−3.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,200$40.9K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock109$40.6K<0.1%+3+2.8%AddedHistory
LULUlululemon athletica inc.Stock142$40.2K<0.1%+4+2.9%AddedHistory
INTCIntel CorpStock1,688$38.3K<0.1%−223−11.7%ReducedHistory
NVTnVent Electric plcSHS729$38.2K<0.1%+5+0.7%AddedHistory
UBERUber Technologies, IncStock524$38.2K<0.1%+10+1.9%AddedHistory
TDWTidewater IncCOM900$38.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$37.6K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock341$37.3K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock117$35.7K<0.1%00.0%UnchangedHistory
WENWendy's CoStock2,428$35.5K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS406$35.3K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock229$35.2K<0.1%−1−0.4%ReducedHistory
CMICummins IncStock111$34.8K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock192$33.7K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM137$33.4K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF359$32.5K<0.1%−30−7.7%Reduced–

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