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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
FSSFederal Signal CorpCOM55$5.85K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM25$5.89K<0.1%−1−3.8%ReducedHistory
FIXComfort Systems USA IncCOM11$5.90K<0.1%+11NewHistory
FDXFedEx CorpStock26$5.91K<0.1%−262−91.0%ReducedHistory
ITRIItron, Inc.COM45$5.92K<0.1%−2−4.3%ReducedHistory
SCIService Corp InternationalCOM73$5.94K<0.1%+71+3,550.0%AddedHistory
ADNTAdient plcStock306$5.96K<0.1%+306NewHistory
EWBCEast West Bancorp IncCOM59$5.96K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock59$6.04K<0.1%−1−1.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS108$6.05K<0.1%−2−1.8%ReducedHistory
CBChubb LtdStock21$6.08K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock211$6.20K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM75$6.24K<0.1%−23−23.5%ReducedHistory
UNMUnum GroupStock78$6.30K<0.1%+16+25.8%AddedHistory
TPLTexas Pacific Land CorpStock6$6.34K<0.1%−2−25.0%ReducedHistory
MUMicron Technology IncStock52$6.41K<0.1%−8−13.3%ReducedHistory
DASHDoorDash, Inc.Stock26$6.41K<0.1%+26NewHistory
CTASCintas CorpStock29$6.46K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF58$6.50K<0.1%00.0%Unchanged–
SPXCSPX Technologies, Inc.COM39$6.54K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR300$6.56K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM44$6.57K<0.1%−4−8.3%ReducedHistory
SCHWSchwab Charles CorpStock72$6.57K<0.1%00.0%UnchangedHistory
ETHAiShares Ethereum Trust ETFSHS350$6.67K<0.1%+350NewHistory
PSAPublic StorageCOM23$6.75K<0.1%−1−4.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock37$6.79K<0.1%−3−7.5%ReducedHistory
BKRBaker Hughes CoCL A179$6.86K<0.1%−3−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock17$6.89K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock190$6.92K<0.1%−6−3.1%ReducedHistory
BNYBank of New York Mellon CorpStock76$6.92K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM17$6.94K<0.1%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW525$7.02K<0.1%+343+188.5%AddedHistory
ALLAllstate CorpStock35$7.05K<0.1%−2−5.4%ReducedHistory
VLTOVeralto CorpStock70$7.07K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock163$7.08K<0.1%+21+14.8%AddedHistory
FLEXFlex Ltd.Stock143$7.14K<0.1%−2−1.4%ReducedHistory
METMetlife IncStock89$7.16K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM26$7.17K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock96$7.27K<0.1%−13−11.9%ReducedHistory
DOVDOVER CorpCOM40$7.33K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM73$7.70K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock78$7.72K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM60$7.77K<0.1%+60NewHistory
BABAAlibaba Group Holding LtdADR69$7.83K<0.1%+4+6.2%AddedHistory
SPGSimon Property Group Inc.REIT49$7.85K<0.1%+1+2.1%AddedHistory
JJacobs Solutions Inc.COM60$7.89K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock101$7.90K<0.1%−5−4.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF168$8.10K<0.1%00.0%Unchanged–
RSReliance, Inc.COM26$8.16K<0.1%−6−18.8%ReducedHistory
BPBP PLCADR274$8.20K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock271$8.21K<0.1%−8−2.9%ReducedHistory
AZTAAzenta, Inc.COM268$8.25K<0.1%+197+277.5%AddedHistory
MRVLMarvell Technology, Inc.COM107$8.28K<0.1%−2−1.8%ReducedHistory
KEYKeycorpCOM477$8.31K<0.1%−213−30.9%ReducedHistory
EQHEquitable Holdings, Inc.COM150$8.41K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM110$8.47K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF45$8.49K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW209$8.73K<0.1%+125+148.8%AddedHistory
FFord Motor CoStock808$8.77K<0.1%+675+507.5%AddedHistory
MGEEMge Energy IncCOM101$8.93K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock98$8.94K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS400$9.00K<0.1%+400New–
iShares Russell 1000 Value ETF464287598ETF47$9.13K<0.1%00.0%Unchanged–
HALHalliburton CoStock459$9.35K<0.1%+259+129.5%AddedHistory
TOSTToast, Inc.Stock213$9.43K<0.1%00.0%UnchangedHistory
LLoews CorpCOM103$9.44K<0.1%−10−8.8%ReducedHistory
EQIXEquinix IncCOM12$9.55K<0.1%−1−7.7%ReducedHistory
CNICanadian National Railway CoStock92$9.57K<0.1%+2+2.2%AddedHistory
EMEEMCOR Group, Inc.Stock18$9.63K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM73$9.71K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock142$9.79K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY99$9.97K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock117$10.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock19$10.1K<0.1%+15+375.0%AddedHistory
RELYRemitly Global, Inc.COM537$10.1K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM78$10.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD123$10.2K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF193$10.2K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM146$10.3K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock117$10.5K<0.1%+4+3.5%AddedHistory
OXYOccidental Petroleum CorpStock250$10.5K<0.1%00.0%UnchangedHistory
ESEEsco Technologies IncCOM55$10.6K<0.1%−2−3.5%ReducedHistory
CCitigroup IncStock124$10.6K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM188$10.6K<0.1%−306−61.9%ReducedHistory
SHWSherwin Williams CoCOM31$10.6K<0.1%−4−11.4%ReducedHistory
LEVILevi Strauss & CoCL A COM STK600$11.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock96$11.5K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW435$11.5K<0.1%+33+8.2%AddedHistory
VZVerizon Communications IncStock269$11.6K<0.1%+24+9.8%AddedHistory
ALSumisho Air Lease CorpCL A199$11.6K<0.1%−10−4.8%ReducedHistory
CARRCarrier Global CorpStock161$11.8K<0.1%−2−1.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF450$11.9K<0.1%00.0%Unchanged–
SHELShell plcADR173$12.2K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM240$12.6K<0.1%+80+50.0%AddedHistory
STZConstellation Brands, Inc.Stock78$12.7K<0.1%+24+44.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV94$12.7K<0.1%+1+1.1%Added–
LPLALPL Financial Holdings Inc.COM34$12.7K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT87$13.4K<0.1%+1+1.2%AddedHistory
ZTSZoetis Inc.Stock87$13.6K<0.1%+5+6.1%AddedHistory
EMREmerson Electric CoStock102$13.6K<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