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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
DLTRDollar Tree, Inc.COM45$4.46K<0.1%−10−18.2%ReducedHistory
KMIKinder Morgan, Inc.Stock152$4.47K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM75$4.47K<0.1%+75NewHistory
OKTAOkta, Inc.CL A45$4.50K<0.1%+45NewHistory
GDDYGoDaddy Inc.CL A25$4.50K<0.1%−18−41.9%ReducedHistory
ESIElement Solutions IncCOM199$4.51K<0.1%+199NewHistory
VNOVornado Realty TrustSH BEN INT118$4.51K<0.1%+5+4.4%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS196$4.51K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM56$4.52K<0.1%+56NewHistory
DTDynatrace, Inc.Stock82$4.53K<0.1%−12−12.8%ReducedHistory
EIXEdison InternationalStock88$4.54K<0.1%+88NewHistory
CAGConagra Brands Inc.Stock222$4.54K<0.1%+222NewHistory
RGAReinsurance Group of America IncCOM NEW23$4.56K<0.1%+1+4.5%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM143$4.56K<0.1%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF101$4.57K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM132$4.57K<0.1%−24−15.4%ReducedHistory
VMIValmont Industries IncCOM14$4.57K<0.1%−1−6.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS70$4.59K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM126$4.59K<0.1%−2−1.6%ReducedHistory
CSXCSX CorpStock141$4.60K<0.1%+6+4.4%AddedHistory
ADCAgree Realty CorpCOM63$4.60K<0.1%+2+3.3%AddedHistory
JLLJones Lang Lasalle IncCOM18$4.60K<0.1%−2−10.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW19$4.63K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM19$4.64K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A77$4.65K<0.1%−7−8.3%ReducedHistory
AMHAmerican Homes 4 RentCL A129$4.65K<0.1%+69+115.0%AddedHistory
ACAArcosa, Inc.COM54$4.68K<0.1%+32+145.5%AddedHistory
NLYAnnaly Capital Management IncREIT249$4.69K<0.1%−6−2.4%ReducedHistory
DGDollar General CorpCOM41$4.69K<0.1%+41NewHistory
TNLTravel & Leisure Co.COM91$4.70K<0.1%+1+1.1%AddedHistory
ALVAutoliv IncCOM42$4.70K<0.1%+42NewHistory
LADLithia Motors IncCOM14$4.73K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF30$4.73K<0.1%+30New–
MAAMid America Apartment Communities Inc.COM32$4.74K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock24$4.75K<0.1%−1−4.0%ReducedHistory
SONSonoco Products CoCOM109$4.75K<0.1%+109NewHistory
OHIOmega Healthcare Investors IncCOM130$4.76K<0.1%−3−2.3%ReducedHistory
HTOH2O AmericaCOM92$4.78K<0.1%+92NewHistory
NPOEnpro Inc.COM25$4.79K<0.1%−1−3.8%ReducedHistory
FULFuller H B CoStock80$4.81K<0.1%+33+70.2%AddedHistory
IRMIron Mountain IncCOM47$4.82K<0.1%−10−17.5%ReducedHistory
MTBM&T Bank CorpCOM25$4.85K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT40$4.85K<0.1%+2+5.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF17$4.86K<0.1%+17New–
HIWHighwoods Properties, Inc.COM157$4.88K<0.1%−1−0.6%ReducedHistory
CADECadence BancorporationEQUITY US CM153$4.89K<0.1%−2−1.3%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB91$4.90K<0.1%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM12$4.92K<0.1%−1−7.7%ReducedHistory
HQYHealthequity, Inc.COM47$4.92K<0.1%00.0%UnchangedHistory
PSMTPricesmart IncCOM47$4.94K<0.1%−1−2.1%ReducedHistory
CCKCrown Holdings, Inc.COM48$4.94K<0.1%+26+118.2%AddedHistory
VCVisteon CorpCOM NEW53$4.95K<0.1%+16+43.2%AddedHistory
HUNHuntsman CORPCOM480$5.00K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM236$5.00K<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM46$5.00K<0.1%+2+4.5%AddedHistory
MCOMoodys CorpStock10$5.02K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM164$5.02K<0.1%−4−2.4%ReducedHistory
EATBrinker International, IncStock28$5.05K<0.1%−4−12.5%ReducedHistory
BURLBurlington Stores, Inc.COM22$5.12K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM21$5.14K<0.1%−1−4.5%ReducedHistory
MATMattel IncCOM261$5.15K<0.1%+161+161.0%AddedHistory
GEGeneral Electric CoStock20$5.15K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock124$5.21K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
RCReady Capital CorpCOM1,195$5.22K<0.1%+1,195NewHistory
CSLCarlisle Companies IncCOM14$5.23K<0.1%−1−6.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM53$5.23K<0.1%+53NewHistory
CHXChampionX CorpCOM211$5.24K<0.1%−24−10.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF65$5.24K<0.1%00.0%Unchanged–
ESEversource EnergyStock83$5.28K<0.1%−26−23.9%ReducedHistory
PWRQuanta Services, Inc.COM14$5.29K<0.1%−3−17.6%ReducedHistory
WSOWatsco IncCOM12$5.30K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM40$5.30K<0.1%+20+100.0%AddedHistory
FNFabrinetSHS18$5.30K<0.1%−1−5.3%ReducedHistory
RELLRichardson Electronics, Ltd.COM550$5.31K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM50$5.32K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock63$5.35K<0.1%−8−11.3%ReducedHistory
KLACKLA CorpCOM NEW6$5.37K<0.1%−1−14.3%ReducedHistory
OMCOmnicom Group Inc.COM75$5.40K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A94$5.41K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM68$5.42K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A124$5.42K<0.1%+30+31.9%AddedHistory
BWABorgwarner IncCOM163$5.46K<0.1%+95+139.7%AddedHistory
VTRSViatris IncStock613$5.47K<0.1%−420−40.7%ReducedHistory
MLIMueller Industries IncCOM69$5.48K<0.1%−5−6.8%ReducedHistory
ROSTRoss Stores, Inc.COM43$5.49K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT87$5.49K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM24$5.55K<0.1%−1−4.0%ReducedHistory
REXRex American Resources CorpCOM114$5.55K<0.1%−27−19.1%ReducedHistory
INGRIngredion IncCOM41$5.56K<0.1%−1−2.4%ReducedHistory
DGXQuest Diagnostics IncCOM31$5.57K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM90$5.61K<0.1%−2−2.2%ReducedHistory
GPIGroup 1 Automotive IncCOM13$5.68K<0.1%−1−7.1%ReducedHistory
WTFCWintrust Financial CorpCOM46$5.70K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock63$5.73K<0.1%+2+3.3%AddedHistory
EOGEOG Resources IncStock48$5.74K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM35$5.76K<0.1%+35NewHistory
AITApplied Industrial Technologies IncCOM25$5.81K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM59$5.81K<0.1%−1−1.7%ReducedHistory
ABCBAmeris BancorpCOM90$5.82K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock32$5.83K<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