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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
NTESNetEase, Inc.SPONSORED ADS3$404<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR9$433<0.1%−1−10.0%ReducedHistory
UBSUBS Group AGStock13$440<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock6$441<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4$443<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4$461<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock5$468<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$498<0.1%−20−66.7%Reduced–
Pacer FDS Tr69374H329PACER NASDAQ 10022$508<0.1%+22New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41$513<0.1%+41NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5$523<0.1%+3+150.0%AddedHistory
SANBanco Santander, S.A.ADR63$524<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW9$551<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR30$556<0.1%+30NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$583<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS8$613<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$617<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock31$642<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock5$658<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR21$706<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS5$861<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM44$898<0.1%+44NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW15$912<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF22$1.09K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM11$1.11K<0.1%+11NewHistory
COKECoca-Cola Consolidated, Inc.COM10$1.12K<0.1%−10−50.0%ReducedConverted for a 10-for-1 splitHistory
MPTMedical Properties Trust IncCOM267$1.15K<0.1%−25−8.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM21$1.19K<0.1%−5−19.2%ReducedHistory
DECKDeckers Outdoor CorpCOM12$1.24K<0.1%−9−42.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM47$1.26K<0.1%+47NewHistory
CNCCentene CorpStock24$1.30K<0.1%+1+4.3%AddedHistory
NXTNextpower Inc.Stock24$1.30K<0.1%−39−61.9%ReducedHistory
BF.BBrown Forman CorpStock49$1.32K<0.1%−60−55.0%ReducedHistory
VFCV F CorpStock115$1.35K<0.1%−125−52.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM9$1.36K<0.1%−13−59.1%ReducedHistory
CHWYChewy, Inc.CL A32$1.36K<0.1%+32NewHistory
ENREnergizer Holdings, Inc.COM69$1.39K<0.1%+69NewHistory
WATWaters CorpCOM4$1.40K<0.1%+4NewHistory
PHINPhinia Inc.COMMON STOCK32$1.42K<0.1%−52−61.9%ReducedHistory
USNAUsana Health Sciences IncCOM47$1.44K<0.1%+47NewHistory
RVTYRevvity, Inc.COM15$1.45K<0.1%+14+1,400.0%AddedHistory
TKRTimken CoCOM20$1.45K<0.1%−5−20.0%ReducedHistory
PCHPotlatchdeltic CorpCOM38$1.46K<0.1%−52−57.8%ReducedHistory
INVXInnovex International, Inc.COM94$1.47K<0.1%−181−65.8%ReducedHistory
SJMJ M SMUCKER CoStock15$1.47K<0.1%+15NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1.49K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM63$1.49K<0.1%+3+5.0%AddedHistory
SITMSITIME CorpCOM7$1.49K<0.1%−10−58.8%ReducedHistory
ABRArbor Realty Trust IncCOM140$1.50K<0.1%+140NewHistory
CSGSCSG Systems International IncCOM23$1.50K<0.1%+23NewHistory
NSITInsight Enterprises IncCOM11$1.52K<0.1%−10−47.6%ReducedHistory
WSWorthington Steel, Inc.COM SHS51$1.52K<0.1%+51NewHistory
RDNTRadNet, Inc.COM27$1.54K<0.1%−30−52.6%ReducedHistory
OLEDUniversal Display CorpCOM10$1.54K<0.1%−2−16.7%ReducedHistory
ADAMAdamas Trust, Inc.COM231$1.55K<0.1%−109−32.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM10$1.55K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW48$1.56K<0.1%−55−53.4%ReducedHistory
BCCBoise Cascade CoCOM18$1.56K<0.1%−13−41.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM68$1.56K<0.1%+68NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG50$1.56K<0.1%−65−56.5%ReducedHistory
PRGOPERRIGO Co plcSHS59$1.58K<0.1%+59NewHistory
FOURShift4 Payments, Inc.CL A16$1.59K<0.1%+16NewHistory
RMBSRambus IncCOM25$1.60K<0.1%−3−10.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM92$1.61K<0.1%−132−58.9%ReducedHistory
CHTRCharter Communications, Inc.CL A4$1.64K<0.1%−1−20.0%ReducedHistory
KRCKilroy Realty CorpCOM48$1.65K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM28$1.65K<0.1%−30−51.7%ReducedHistory
BANCBanc of California, Inc.COM118$1.66K<0.1%−18−13.2%ReducedHistory
GNTXGentex CorpCOM76$1.67K<0.1%−186−71.0%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM11$1.67K<0.1%+11NewHistory
ROPRoper Technologies IncStock3$1.70K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM85$1.71K<0.1%+85NewHistory
CARGCarGurus, Inc.COM CL A51$1.71K<0.1%−81−61.4%ReducedHistory
SMPStandard Motor Products, Inc.Stock56$1.72K<0.1%−116−67.4%ReducedHistory
WTSWatts Water Technologies IncCL A7$1.72K<0.1%+7NewHistory
BDXBecton Dickinson & CoStock10$1.72K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock3$1.73K<0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM44$1.76K<0.1%+44NewHistory
ELMEElme CommunitiesSH BEN INT111$1.76K<0.1%−6−5.1%ReducedHistory
FCNFti Consulting, IncCOM11$1.78K<0.1%+11NewHistory
FRFirst Industrial Realty Trust IncCOM37$1.78K<0.1%+2+5.7%AddedHistory
BCOBrinks CoCOM20$1.79K<0.1%+20NewHistory
PMTPennyMac Mortgage Investment TrustCOM139$1.79K<0.1%+139NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW65$1.79K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM10$1.80K<0.1%−10−50.0%ReducedHistory
RFRegions Financial CorpCOM77$1.81K<0.1%−22−22.2%ReducedHistory
GTLSChart Industries IncCOM11$1.81K<0.1%−7−38.9%ReducedHistory
PEBPebblebrook Hotel TrustCOM182$1.82K<0.1%+182NewHistory
PBProsperity Bancshares IncCOM26$1.83K<0.1%−3−10.3%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM50$1.83K<0.1%+50NewHistory
SHOSunstone Hotel Investors, Inc.COM212$1.84K<0.1%+11+5.5%AddedHistory
HOGHarley-Davidson, Inc.COM78$1.84K<0.1%−83−51.6%ReducedHistory
WAFDWafd IncStock63$1.84K<0.1%−1−1.6%ReducedHistory
TSCOTractor Supply CoCOM35$1.85K<0.1%−38−52.1%ReducedHistory
BRXBrixmor Property Group Inc.COM71$1.85K<0.1%+71NewHistory
PKPark Hotels & Resorts Inc.COM181$1.85K<0.1%+5+2.8%AddedHistory
NABLN-able, Inc.COMMON STOCK229$1.85K<0.1%+229NewHistory
CIENCiena CorpCOM NEW23$1.87K<0.1%−27−54.0%ReducedHistory
GRMNGarmin LtdSHS9$1.88K<0.1%−13−59.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT28$1.89K<0.1%−35−55.6%ReducedHistory

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