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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
KFYKorn FerryCOM NEW26$1.91K<0.1%−6−18.8%ReducedHistory
RRyder System IncCOM12$1.91K<0.1%+12NewHistory
ABGAsbury Automotive Group IncCOM8$1.91K<0.1%−9−52.9%ReducedHistory
SMGScotts Miracle-Gro CoStock29$1.91K<0.1%+3+11.5%AddedHistory
CVLTCommvault Systems IncCOM11$1.92K<0.1%−13−54.2%ReducedHistory
SSBSouthState Bank CorpCOM21$1.93K<0.1%+21NewHistory
NOVTNovanta IncCOM15$1.93K<0.1%+15NewHistory
UCBUnited Community Banks IncCOM65$1.94K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A24$1.94K<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM25$1.95K<0.1%+25NewHistory
DRIDarden Restaurants IncCOM9$1.96K<0.1%+9NewHistory
FAFFirst American Financial CorpStock32$1.96K<0.1%−35−52.2%ReducedHistory
GVAGranite Construction IncCOM21$1.96K<0.1%+21NewHistory
CFGCitizens Financial Group IncCOM44$1.97K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock43$1.97K<0.1%−29−40.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A11$1.98K<0.1%+11NewHistory
BHEBenchmark Electronics IncCOM51$1.98K<0.1%+51NewHistory
ANDEAndersons, Inc.COM54$1.99K<0.1%−1−1.8%ReducedHistory
DIODDiodes IncCOM38$2.01K<0.1%+38NewHistory
LXPLXP Industrial TrustCOM244$2.02K<0.1%+244NewHistory
APLEApple Hospitality REIT, Inc.REIT173$2.02K<0.1%+23+15.3%AddedHistory
TELTE Connectivity plcStock12$2.02K<0.1%−1−7.7%ReducedHistory
STAGSTAG Industrial, Inc.COM56$2.03K<0.1%+56NewHistory
SNXTD Synnex CorpCOM15$2.04K<0.1%−2−11.8%ReducedHistory
LFUSLittelfuse IncCOM9$2.04K<0.1%+9NewHistory
CBUCommunity Financial System, Inc.COM36$2.05K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock8$2.05K<0.1%+8NewHistory
NEUNewmarket CorpCOM3$2.07K<0.1%−1−25.0%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF15$2.07K<0.1%00.0%Unchanged–
XHRXenia Hotels & Resorts, Inc.COM165$2.07K<0.1%+165NewHistory
SFStifel Financial CorpCOM20$2.08K<0.1%+20NewHistory
AGOAssured Guaranty LtdCOM24$2.09K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A10$2.09K<0.1%+10NewHistory
URBNUrban Outfitters IncCOM29$2.10K<0.1%+29NewHistory
CBSHCommerce Bancshares IncStock34$2.11K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM184$2.12K<0.1%−93−33.6%ReducedHistory
OFGOfg BancorpCOM50$2.14K<0.1%−1−2.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM140$2.15K<0.1%−16−10.3%ReducedHistory
WFRDWeatherford International plcORD SHS43$2.16K<0.1%+18+72.0%AddedHistory
ASBAssociated Banc-CorpCOM89$2.17K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM7$2.18K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock14$2.19K<0.1%+14NewHistory
EXLSExlService Holdings, Inc.COM50$2.19K<0.1%+20+66.7%AddedHistory
IQVIQVIA Holdings Inc.Stock14$2.21K<0.1%+5+55.6%AddedHistory
JCIJohnson Controls International plcStock21$2.22K<0.1%−5−19.2%ReducedHistory
TDCTeradata CorpStock100$2.23K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM18$2.24K<0.1%−24−57.1%ReducedHistory
NWBINorthwest Bancshares, Inc.COM175$2.24K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF49$2.26K<0.1%−11−18.3%Reduced–
CATYCathay General BancorpCOM50$2.28K<0.1%−3−5.7%ReducedHistory
HSTMHealthstream IncCOM85$2.35K<0.1%+85NewHistory
TEXTerex CorpStock51$2.38K<0.1%00.0%UnchangedHistory
SPTNSpartanNash CoCOM90$2.38K<0.1%+90NewHistory
MKSIMKS IncCOM24$2.38K<0.1%+24NewHistory
FBNCFirst BancorpCOM55$2.42K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM69$2.45K<0.1%+2+3.0%AddedHistory
CFCF Industries Holdings, Inc.COM27$2.48K<0.1%−3−10.0%ReducedHistory
SKYChampion Homes, Inc.Stock40$2.50K<0.1%+20+100.0%AddedHistory
FITBFifth Third BancorpCOM61$2.51K<0.1%+61NewHistory
ALCAlcon IncStock29$2.56K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR52$2.66K<0.1%+52New–
ORLYO Reilly Automotive IncStock30$2.70K<0.1%+30NewHistory
WABWestinghouse Air Brake Technologies CorpStock13$2.72K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM51$2.82K<0.1%−189−78.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock56$2.96K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock676$2.96K<0.1%+47+7.5%AddedHistory
APOApollo Global Management, Inc.COM21$2.98K<0.1%−13−38.2%ReducedHistory
FUNSix Flags Entertainment CorporationCOM98$2.98K<0.1%+98NewHistory
HLNEHamilton Lane INCCL A21$2.98K<0.1%+21NewHistory
MOAltria Group, Inc.Stock52$3.05K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF40$3.08K<0.1%00.0%Unchanged–
THSTreeHouse Foods, Inc.COM159$3.09K<0.1%+159NewHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE49$3.10K<0.1%−49−50.0%Reduced–
WMSAdvanced Drainage Systems, Inc.COM27$3.10K<0.1%+13+92.9%AddedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF65$3.10K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM28$3.14K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM33$3.15K<0.1%−18−35.3%ReducedHistory
CNXCConcentrix CorpStock60$3.17K<0.1%+60NewHistory
RGENRepligen CorpCOM26$3.23K<0.1%+2+8.3%AddedHistory
RXORXO, Inc.COMMON STOCK206$3.24K<0.1%+134+186.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A48$3.26K<0.1%+48NewHistory
OTEXOpen Text CorpCOM112$3.27K<0.1%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM144$3.29K<0.1%+144NewHistory
CRVLCorvel CorpCOM32$3.29K<0.1%+32NewHistory
KBHKB HomeCOM63$3.34K<0.1%+37+142.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock67$3.34K<0.1%−45−40.2%ReducedHistory
MATXMatson, Inc.COM30$3.34K<0.1%−6−16.7%ReducedHistory
CARTMaplebear Inc.COM75$3.39K<0.1%−2−2.6%ReducedHistory
XYZBlock, Inc.CL A50$3.40K<0.1%00.0%UnchangedHistory
AKRAcadia Realty TrustCOM SH BEN INT183$3.40K<0.1%+183NewHistory
SUISun Communities IncCOM27$3.42K<0.1%−1−3.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW454$3.43K<0.1%+454NewHistory
DORMDorman Products, Inc.COM28$3.44K<0.1%+28NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF72$3.44K<0.1%−50−41.0%Reduced–
CVCOCavco Industries, Inc.COM8$3.48K<0.1%+3+60.0%AddedHistory
KAIKadant IncCOM11$3.49K<0.1%+11NewHistory
ABMAbm Industries IncCOM74$3.49K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM209$3.50K<0.1%−19−8.3%ReducedHistory
BOHBank of Hawaii CorpCOM52$3.51K<0.1%−1−1.9%ReducedHistory
PRAProassurance CorpCOM154$3.52K<0.1%+154NewHistory

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