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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
874
−8 vs. Q1 2025
Portfolio value
$436.8M
+$33.0M (+8.2%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of High Note Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGNOrganon & Co.Stock1$10<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0Unchanged–
EMBCEmbecta Corp.Stock2$19<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF1$30<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$53<0.1%0Unchanged–
NEMNEWMONT CorpStock1$58<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW21$65<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3$85<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock1$106<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A6$107<0.1%+6NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM1$108<0.1%−60−98.4%ReducedHistory
ROLRollins IncCOM2$113<0.1%+2NewHistory
UDRUDR, Inc.COM3$122<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM2$125<0.1%+2NewHistory
ARMKAramarkCOM3$126<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM6$126<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM2$133<0.1%+2NewHistory
VLOValero Energy CorpStock1$134<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock4$135<0.1%−1−20.0%ReducedHistory
HLNHaleon plcADR13$135<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4$141<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR19$141<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR10$142<0.1%+10NewHistory
PAYXPaychex IncStock1$145<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR3$145<0.1%−5−62.5%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR3$145<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock1$146<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock2$149<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A2$156<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1$157<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR66$159<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS9$160<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS1$160<0.1%00.0%UnchangedHistory
NINisource Inc.COM4$161<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2$163<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1$166<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM2$166<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM3$168<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3$170<0.1%+3NewHistory
EMBJEmbraer S.A.ADR3$171<0.1%00.0%UnchangedHistory
GGGGraco IncCOM2$172<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock4$173<0.1%−1−20.0%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36$173<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM2$175<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS17$176<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM2$176<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS4$182<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD2$184<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1$186<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock5$187<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS7$190<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM6$192<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2$193<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1$194<0.1%+1NewHistory
TRPTC Energy CorpCOM4$195<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$197<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR13$201<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.012$201<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2$202<0.1%+2NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT7$205<0.1%00.0%UnchangedHistory
AFLAflac IncStock2$211<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM2$212<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW28$214<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4$221<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock4$222<0.1%−164−97.6%ReducedConverted for a 4-for-1 splitHistory
NGGNational Grid PLCSPONSORED ADR NE3$223<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5$224<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD5$226<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW115$233<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock2$238<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3$238<0.1%+3NewHistory
VALEVale S.A.SPONSORED ADS25$243<0.1%−7−21.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS4$246<0.1%−3−42.9%ReducedHistory
CNQCanadian Natural Resources LtdCOM8$251<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW82$253<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3$257<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR11$260<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR48$267<0.1%00.0%UnchangedHistory
GSKGSK plcADR7$269<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5$269<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR64$272<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR4$275<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR15$279<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5$292<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS3$309<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH5$309<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS16$312<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR4$330<0.1%+4NewHistory
BMOBank of MontrealCOM3$332<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A25$343<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK7$351<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23$354<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A11$359<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5$370<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25$378<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8$379<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR7$380<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM10$386<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4$395<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (142)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of High Note Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab Strategic Tr808524623ULTRA SHORT INCM443,675$11.2M2.8%–
EXASExact Sciences CorpCOM10,710$463.6K0.1%History
ATECAlphatec Holdings, Inc.COM NEW45,000$456.3K0.1%History
CLXClorox CoStock559$82.3K<0.1%History
Vanguard Energy ETF92204A306ETF461$59.8K<0.1%–
Despegar Com CorpG27358103ORD SHS1,350$25.4K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF408$24.6K<0.1%–
PFGPrincipal Financial Group IncCOM249$21.0K<0.1%History
BRBRBellring Brands, Inc.Stock241$17.9K<0.1%History
DFSDiscover Financial ServicesCOM88$15.0K<0.1%History
HCATHealth Catalyst, Inc.COM2,568$11.6K<0.1%History
BWBBridgewater Bancshares IncCOM821$11.4K<0.1%History
Vanguard Morningstar Value ETF922908744ETF57$9.85K<0.1%–
ORealty Income CorpREIT133$7.71K<0.1%History
NOVNOV Inc.COM502$7.64K<0.1%History
HLTHilton Worldwide Holdings Inc.COM32$7.28K<0.1%History
iShares Tips Bond ETF464287176ETF63$7.00K<0.1%–
DDDuPont de Nemours, Inc.COM89$6.65K<0.1%History
CMCCommercial Metals CoStock132$6.07K<0.1%History
VICIVici Properties Inc.COM177$5.77K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM106$5.39K<0.1%History
HRHealthcare Realty Trust IncCL A COM319$5.39K<0.1%History
SRSpire IncCOM68$5.32K<0.1%History
ENSGEnsign Group, IncCOM41$5.30K<0.1%History
MMSIMerit Medical Systems IncCOM50$5.29K<0.1%History
ATIAti IncStock101$5.25K<0.1%History
ATOAtmos Energy CorpCOM33$5.10K<0.1%History
OGSONE Gas, Inc.COM66$4.99K<0.1%History
TKOTKO Group Holdings, Inc.CL A32$4.89K<0.1%History
YELPYelp IncCL A132$4.89K<0.1%History
CPKChesapeake Utilities CorpCOM38$4.88K<0.1%History
UTLUnitil CorpCOM83$4.79K<0.1%History
CNHCNH Industrial N.V.SHS386$4.74K<0.1%History
ADMAAdma Biologics, Inc.COM236$4.68K<0.1%History
DVAXDynavax Technologies CorpCOM NEW357$4.63K<0.1%History
OCOwens CorningStock32$4.57K<0.1%History
BERYBerry Global Group, Inc.COM63$4.40K<0.1%History
PDCOPatterson Companies, Inc.COM135$4.22K<0.1%History
TMHCTaylor Morrison Home CorpCOM69$4.14K<0.1%History
CHDChurch & Dwight Co IncCOM36$3.96K<0.1%History
AKAMAkamai Technologies IncCOM49$3.94K<0.1%History
HHyatt Hotels CorpCOM CL A32$3.92K<0.1%History
TILEInterface IncCOM197$3.91K<0.1%History
THOThor Industries IncCOM51$3.87K<0.1%History
LBRTLiberty Energy Inc.COM CL A242$3.83K<0.1%History
RHIRobert Half Inc.COM70$3.82K<0.1%History
HPQHP IncStock137$3.79K<0.1%History
LVSLas Vegas Sands CorpCOM96$3.71K<0.1%History
AGCOAGCO CorpCOM39$3.61K<0.1%History
IOSPInnospec Inc.COM37$3.51K<0.1%History
FOXFox CorpCL B COM66$3.48K<0.1%History
THRMGentherm IncCOM129$3.45K<0.1%History
MTXMinerals Technologies IncCOM53$3.37K<0.1%History
WHRWhirlpool CorpStock37$3.33K<0.1%History
FYBRFrontier Communications Parent, Inc.COM93$3.33K<0.1%History
ECHOEchoStar CORPCL A130$3.33K<0.1%History
LWLamb Weston Holdings, Inc.Stock61$3.25K<0.1%History
CYTKCytokinetics IncCOM NEW79$3.17K<0.1%History
WEXWEX Inc.COM20$3.14K<0.1%History
TRNTrinity Industries IncCOM111$3.12K<0.1%History
CWENClearway Energy, Inc.CL C102$3.09K<0.1%History
LPXLouisiana-Pacific CorpCOM33$3.04K<0.1%History
WMGWarner Music Group Corp.COM CL A96$3.01K<0.1%History
ACADAcadia Pharmaceuticals IncCOM178$2.96K<0.1%History
TRIPTripAdvisor, Inc.COM204$2.89K<0.1%History
HWKNHawkins IncCOM27$2.86K<0.1%History
ONTOOnto Innovation Inc.COM23$2.79K<0.1%History
Clearway Energy, Inc.18539C105CL A98$2.79K<0.1%–
FNBFNB CorpCOM204$2.74K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK210$2.67K<0.1%History
BRKRBruker CorpCOM64$2.67K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM209$2.66K<0.1%History
ORAOrmat Technologies, Inc.COM36$2.55K<0.1%History
SWSmurfit Westrock plcStock56$2.52K<0.1%History
GPCGenuine Parts CoStock21$2.50K<0.1%History
WERNWerner Enterprises IncCOM83$2.43K<0.1%History
AAONAaon, Inc.COM PAR $0.00430$2.34K<0.1%History
KDKyndryl Holdings, Inc.Stock74$2.32K<0.1%History
XNCRXencor IncCOM208$2.21K<0.1%History
NJRNew Jersey Resources CorpStock44$2.16K<0.1%History
CUBECubeSmartREIT49$2.09K<0.1%History
BENFranklin Templeton IncCOM108$2.08K<0.1%History
EAElectronic Arts Inc.COM14$2.02K<0.1%History
DLBDolby Laboratories, Inc.COM CL A25$2.01K<0.1%History
STSensata Technologies Holding plcSHS81$1.97K<0.1%History
SNEXStoneX Group Inc.COM25$1.91K<0.1%History
LNWOLight & Wonder, Inc.COM22$1.91K<0.1%History
RLJRLJ Lodging TrustCOM237$1.87K<0.1%History
SMTCSemtech CorpStock54$1.86K<0.1%History
LENLennar CorpCL A16$1.84K<0.1%History
GTYGetty Realty CorpCOM57$1.78K<0.1%History
BYDBoyd Gaming CorpCOM26$1.71K<0.1%History
FELEFranklin Electric Co IncCOM18$1.69K<0.1%History
GNWGenworth Financial IncCOM SHS233$1.65K<0.1%History
AVNSAvanos Medical, Inc.Stock115$1.65K<0.1%History
ANAutonation, Inc.COM10$1.62K<0.1%History
ZDZiff Davis, Inc.COM43$1.62K<0.1%History
COLDAmericold Realty TrustCOM74$1.59K<0.1%History
BKEBuckle IncCOM41$1.57K<0.1%History
CBRECbre Group, Inc.CL A12$1.57K<0.1%History