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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
ELVElevance Health, Inc.Stock35$13.6K<0.1%+2+6.1%AddedHistory
WENWendy's CoStock1,214$13.9K<0.1%−1,214−50.0%ReducedHistory
TFCTruist Financial CorpCOM324$13.9K<0.1%−54−14.3%ReducedHistory
ZSZscaler, Inc.Stock45$14.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock489$14.2K<0.1%+30+6.5%AddedHistory
DUKDuke Energy CORPStock121$14.3K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM28$14.4K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock51$14.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF109$15.1K<0.1%+57+109.6%Added–
STMSTMicroelectronics N.V.NY REGISTRY500$15.2K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock29$15.3K<0.1%−3−9.4%ReducedHistory
MRKMerck & Co., Inc.Stock194$15.3K<0.1%−10,009−98.1%ReducedHistory
EDConsolidated Edison IncStock156$15.7K<0.1%+80+105.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30$15.8K<0.1%+25+500.0%AddedHistory
ACMAecomCOM140$15.8K<0.1%−4−2.8%ReducedHistory
MSMorgan StanleyStock113$15.9K<0.1%−2−1.7%ReducedHistory
GMGeneral Motors CoCOM324$15.9K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM52$16.1K<0.1%00.0%UnchangedHistory
LINLinde PLCStock35$16.4K<0.1%00.0%UnchangedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG250$16.7K<0.1%+250NewHistory
PLDPrologis, Inc.REIT159$16.7K<0.1%−19−10.7%ReducedHistory
APGAPi Group CorpCOM STK332$16.9K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock182$17.7K<0.1%−18−9.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD80$17.7K<0.1%−41−33.9%ReducedHistory
ENBEnbridge IncStock391$17.7K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW33$17.9K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM57$18.2K<0.1%−5−8.1%ReducedHistory
HNIHni CorpStock377$18.5K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,123$18.8K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock89$18.9K<0.1%+88+8,800.0%AddedHistory
CCICrown Castle Inc.REIT187$19.2K<0.1%−1,539−89.2%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF800$19.4K<0.1%+800New–
XOMExxonMobil Holdings CorpCOM180$19.4K<0.1%−14,884−98.8%ReducedHistory
NXPINXP Semiconductors N.V.COM89$19.4K<0.1%+12+15.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock140$19.5K<0.1%+46+48.9%AddedHistory
TMUST-Mobile US, Inc.Stock82$19.5K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM115$19.6K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock91$19.9K<0.1%−4−4.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF231$20.6K<0.1%−128−35.7%Reduced–
SRESempraStock272$20.6K<0.1%+17+6.7%AddedHistory
NEENextera Energy IncStock298$20.7K<0.1%+6+2.1%AddedHistory
PPGPPG Industries IncStock185$21.0K<0.1%+25+15.6%AddedHistory
SONYSony Group CorpSPONSORED ADR810$21.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF696$21.5K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock360$21.8K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock340$23.2K<0.1%+20+6.3%AddedHistory
iShares Tr46435G441ESG ADVNCD HY BD510$24.2K<0.1%−157−23.5%Reduced–
ETNEaton Corp plcStock68$24.3K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF1,112$24.4K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock448$25.1K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock32$25.2K<0.1%−1−3.0%ReducedHistory
PATKPatrick Industries IncCOM278$25.7K<0.1%−3−1.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR373$26.1K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock195$26.5K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock106$26.7K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT124$27.4K<0.1%+9+7.8%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF327$27.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock413$27.9K<0.1%−28−6.3%ReducedHistory
WMBWilliams Companies, Inc.COM444$27.9K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock118$28.0K<0.1%−24−16.9%ReducedHistory
SOLVSolventum CorpStock380$28.8K<0.1%−6−1.6%ReducedHistory
CEGConstellation Energy CorpStock90$29.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock66$29.4K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,348$29.8K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH240$30.4K<0.1%00.0%Unchanged–
SOSouthern CoStock343$31.5K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock159$32.5K<0.1%−2−1.2%ReducedHistory
KLGWK Kellogg CoCOM2,062$32.9K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS416$33.4K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW355$33.7K<0.1%−719−66.9%ReducedHistory
NOWServiceNow, Inc.Stock34$35.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock221$35.2K<0.1%−8−3.5%ReducedHistory
AEPAmerican Electric Power Co IncStock341$35.4K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM137$35.5K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock191$35.6K<0.1%−1−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock117$36.1K<0.1%00.0%UnchangedHistory
CMICummins IncStock111$36.4K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM701$36.9K<0.1%−5−0.7%ReducedHistory
TAPMolson Coors Beverage CoCL B774$37.2K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS406$37.6K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock266$37.7K<0.1%+197+285.5%AddedHistory
FISVFiserv IncStock220$37.9K<0.1%−104−32.1%ReducedHistory
CDNSCadence Design Systems IncStock126$38.8K<0.1%−1−0.8%ReducedHistory
PEPPepsiCo IncStock296$39.1K<0.1%−32−9.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,200$39.9K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$41.1K<0.1%00.0%Unchanged–
TDWTidewater IncCOM900$41.5K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,874$42.0K<0.1%+186+11.0%AddedHistory
JEFJefferies Financial Group Inc.COM772$42.2K<0.1%−40−4.9%ReducedHistory
SYKStryker CorpStock108$42.7K<0.1%−1−0.9%ReducedHistory
CMCOColumbus McKinnon CorpCOM2,819$43.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW439$44.3K<0.1%+2+0.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS741$44.3K<0.1%−122−14.1%Reduced–
SGUStar Group, L.P.UNIT LTD PARTNR3,845$45.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF704$45.0K<0.1%00.0%Unchanged–
KRKroger CoStock636$45.6K<0.1%+2+0.3%AddedHistory
BACBank of America CorpStock968$45.8K<0.1%−50−4.9%ReducedHistory
DEDeere & CoStock92$46.8K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,313$46.9K<0.1%−143−9.8%ReducedHistory
KMBKimberly Clark CorpStock377$48.6K<0.1%+16+4.4%AddedHistory

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