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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
PLMRPalomar Holdings, Inc.Stock23$3.55K<0.1%+23NewHistory
AREAlexandria Real Estate Equities, Inc.COM49$3.56K<0.1%+49NewHistory
DXCMDexcom IncCOM41$3.58K<0.1%−7−14.6%ReducedHistory
VIRTVirtu Financial, Inc.CL A80$3.58K<0.1%+80NewHistory
IDCCInterDigital, Inc.COM16$3.59K<0.1%−1−5.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM49$3.60K<0.1%−3−5.8%ReducedHistory
CPBCAMPBELL'S CoCOM118$3.62K<0.1%+69+140.8%AddedHistory
PTCPTC Inc.Stock21$3.62K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM88$3.65K<0.1%+36+69.2%AddedHistory
LHLabcorp Holdings Inc.Stock14$3.67K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW144$3.70K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A135$3.70K<0.1%+135NewHistory
AXTAAxalta Coating Systems Ltd.COM125$3.71K<0.1%+7+5.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A84$3.71K<0.1%−29−25.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF156$3.72K<0.1%00.0%Unchanged–
CSWCSW Industrials, Inc.COM13$3.73K<0.1%+13NewHistory
CBOECboe Global Markets, Inc.COM16$3.73K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A194$3.73K<0.1%+194NewHistory
TPHTri Pointe Homes, Inc.COM117$3.74K<0.1%+13+12.5%AddedHistory
IDXXIDEXX Laboratories IncCOM7$3.75K<0.1%+3+75.0%AddedHistory
MEDPMedpace Holdings, Inc.COM12$3.77K<0.1%+1+9.1%AddedHistory
INDBIndependent Bank CorpCOM60$3.77K<0.1%−5−7.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK149$3.78K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS103$3.78K<0.1%+103NewHistory
IPInternational Paper CoCOM81$3.79K<0.1%00.0%UnchangedHistory
ARRArmour Residential REIT, Inc.COM SHS226$3.80K<0.1%+226NewHistory
NYTNew York Times CoCL A68$3.81K<0.1%−2−2.9%ReducedHistory
ETSYEtsy IncCOM76$3.81K<0.1%−8−9.5%ReducedHistory
TRNOTerreno Realty CorpCOM68$3.81K<0.1%−7−9.3%ReducedHistory
OSISOsi Systems IncCOM17$3.82K<0.1%+8+88.9%AddedHistory
ABNBAirbnb, Inc.Stock29$3.84K<0.1%−6−17.1%ReducedHistory
OPLNOPENLANE, Inc.COM157$3.84K<0.1%+157NewHistory
Schwab U.S. Small-Cap ETF808524607ETF152$3.85K<0.1%00.0%Unchanged–
ESABESAB CorpCOM32$3.86K<0.1%+32NewHistory
UHAL.BU-Haul Holding CoCOM SER N71$3.86K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A16$3.86K<0.1%−5−23.8%ReducedHistory
DEIDouglas Emmett IncCOM257$3.87K<0.1%−7−2.7%ReducedHistory
AVBAvalonbay Communities IncCOM19$3.87K<0.1%−1−5.0%ReducedHistory
PRUPrudential Financial IncStock36$3.87K<0.1%−3−7.7%ReducedHistory
FHBFirst Hawaiian, Inc.COM155$3.87K<0.1%−33−17.6%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock8$3.87K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock13$3.88K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP90$3.88K<0.1%+90New–
TTWOTake Two Interactive Software IncCOM16$3.89K<0.1%+16NewHistory
SKTTanger Inc.COM128$3.91K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM25$3.93K<0.1%+25NewHistory
CUZCousins Properties IncCOM NEW131$3.93K<0.1%+131NewHistory
Vanguard Short-Term Bond ETF921937827ETF50$3.94K<0.1%+50New–
STEPStepStone Group Inc.COM CL A71$3.94K<0.1%+17+31.5%AddedHistory
AVNTAvient CorpCOM122$3.94K<0.1%+7+6.1%AddedHistory
MANHManhattan Associates IncStock20$3.95K<0.1%−1−4.8%ReducedHistory
VOYAVoya Financial, Inc.COM56$3.98K<0.1%+56NewHistory
iShares Tr464288646ISHS 1-5YR INVS75$3.98K<0.1%+75Added–
KRGKite Realty Group TrustCOM NEW176$3.99K<0.1%−5−2.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock49$3.99K<0.1%−2−3.9%ReducedHistory
WORWorthington Enterprises, Inc.COM63$4.01K<0.1%+6+10.5%AddedHistory
CAKECheesecake Factory IncCOM64$4.01K<0.1%+64NewHistory
EGPEastgroup Properties IncCOM24$4.01K<0.1%+24NewHistory
LCIILci IndustriesCOM44$4.01K<0.1%+44NewHistory
LIILennox International IncCOM7$4.01K<0.1%−2−22.2%ReducedHistory
CPRTCopart IncCOM82$4.02K<0.1%−2−2.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A53$4.03K<0.1%+52+5,200.0%AddedHistory
FBKFB Financial CorpCOM89$4.03K<0.1%−6−6.3%ReducedHistory
MCMoelis & CoCL A65$4.05K<0.1%−4−5.8%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT220$4.06K<0.1%+104+89.7%AddedHistory
PLXSPlexus CorpCOM30$4.06K<0.1%−1−3.2%ReducedHistory
MANManpowerGroup Inc.COM101$4.08K<0.1%+101NewHistory
CDWCDW CorpCOM23$4.11K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS94$4.14K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM256$4.14K<0.1%+40+18.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM51$4.14K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A38$4.14K<0.1%+3+8.6%AddedHistory
STRLSterling Infrastructure, Inc.COM18$4.15K<0.1%+18NewHistory
PCTYPaylocity Holding CorpCOM23$4.17K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A47$4.17K<0.1%−12−20.3%ReducedHistory
BLDQXO Insulation, LLCStock13$4.21K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM35$4.21K<0.1%−2−5.4%ReducedHistory
SLGSL Green Realty CorpCOM68$4.21K<0.1%+68NewHistory
ALLYAlly Financial Inc.Stock109$4.25K<0.1%−6−5.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM129$4.26K<0.1%+57+79.2%AddedHistory
MTHMeritage Homes CORPCOM64$4.29K<0.1%+7+12.3%AddedHistory
MIDDMIDDLEBY CorpCOM30$4.32K<0.1%−1−3.2%ReducedHistory
HPHelmerich & Payne, Inc.COM285$4.32K<0.1%+285NewHistory
AVTRAvantor, Inc.COM323$4.35K<0.1%+323NewHistory
FBPFirst BancorpCOM NEW209$4.35K<0.1%−23−9.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM21$4.35K<0.1%+10+90.9%AddedHistory
SHAKShake Shack Inc.CL A31$4.36K<0.1%+1+3.3%AddedHistory
WBSWebster Financial CorpCOM80$4.37K<0.1%−5−5.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM18$4.37K<0.1%+1+5.9%AddedHistory
PCARPaccar IncCOM46$4.37K<0.1%−3−6.1%ReducedHistory
PRIPrimerica, Inc.Stock16$4.38K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM572$4.38K<0.1%+572NewHistory
GXOGXO Logistics, Inc.Stock90$4.38K<0.1%+58+181.3%AddedHistory
TTEKTetra Tech IncCOM122$4.39K<0.1%+7+6.1%AddedHistory
BIIBBiogen Inc.COM35$4.40K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A72$4.42K<0.1%+72NewHistory
BWXTBWX Technologies, Inc.COM31$4.42K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock57$4.44K<0.1%−4−6.6%ReducedHistory
WCCWesco International IncCOM24$4.45K<0.1%+13+118.2%AddedHistory
NWNNorthwest Natural Holding CoCOM112$4.45K<0.1%+112NewHistory

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