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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
SMPStandard Motor Products, Inc.Stock56$1.72K<0.1%−116−67.4%ReducedHistory
CARGCarGurus, Inc.COM CL A51$1.71K<0.1%−81−61.4%ReducedHistory
HIHillenbrand, Inc.COM85$1.71K<0.1%+85NewHistory
ROPRoper Technologies IncStock3$1.70K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM11$1.67K<0.1%+11NewHistory
GNTXGentex CorpCOM76$1.67K<0.1%−186−71.0%ReducedHistory
BANCBanc of California, Inc.COM118$1.66K<0.1%−18−13.2%ReducedHistory
FTDRFrontdoor, Inc.COM28$1.65K<0.1%−30−51.7%ReducedHistory
KRCKilroy Realty CorpCOM48$1.65K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4$1.64K<0.1%−1−20.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM92$1.61K<0.1%−132−58.9%ReducedHistory
RMBSRambus IncCOM25$1.60K<0.1%−3−10.7%ReducedHistory
FOURShift4 Payments, Inc.CL A16$1.59K<0.1%+16NewHistory
PRGOPERRIGO Co plcSHS59$1.58K<0.1%+59NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG50$1.56K<0.1%−65−56.5%ReducedHistory
PRVAPrivia Health Group, Inc.COM68$1.56K<0.1%+68NewHistory
BCCBoise Cascade CoCOM18$1.56K<0.1%−13−41.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW48$1.56K<0.1%−55−53.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM10$1.55K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM231$1.55K<0.1%−109−32.1%ReducedHistory
OLEDUniversal Display CorpCOM10$1.54K<0.1%−2−16.7%ReducedHistory
RDNTRadNet, Inc.COM27$1.54K<0.1%−30−52.6%ReducedHistory
WSWorthington Steel, Inc.COM SHS51$1.52K<0.1%+51NewHistory
NSITInsight Enterprises IncCOM11$1.52K<0.1%−10−47.6%ReducedHistory
CSGSCSG Systems International IncCOM23$1.50K<0.1%+23NewHistory
ABRArbor Realty Trust IncCOM140$1.50K<0.1%+140NewHistory
SITMSITIME CorpCOM7$1.49K<0.1%−10−58.8%ReducedHistory
AMTMAmentum Holdings, Inc.COM63$1.49K<0.1%+3+5.0%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1.49K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock15$1.47K<0.1%+15NewHistory
INVXInnovex International, Inc.COM94$1.47K<0.1%−181−65.8%ReducedHistory
PCHPotlatchdeltic CorpCOM38$1.46K<0.1%−52−57.8%ReducedHistory
RVTYRevvity, Inc.COM15$1.45K<0.1%+14+1,400.0%AddedHistory
TKRTimken CoCOM20$1.45K<0.1%−5−20.0%ReducedHistory
USNAUsana Health Sciences IncCOM47$1.44K<0.1%+47NewHistory
PHINPhinia Inc.COMMON STOCK32$1.42K<0.1%−52−61.9%ReducedHistory
WATWaters CorpCOM4$1.40K<0.1%+4NewHistory
ENREnergizer Holdings, Inc.COM69$1.39K<0.1%+69NewHistory
CHWYChewy, Inc.CL A32$1.36K<0.1%+32NewHistory
LYVLive Nation Entertainment, Inc.COM9$1.36K<0.1%−13−59.1%ReducedHistory
VFCV F CorpStock115$1.35K<0.1%−125−52.1%ReducedHistory
BF.BBrown Forman CorpStock49$1.32K<0.1%−60−55.0%ReducedHistory
NXTNextpower Inc.Stock24$1.30K<0.1%−39−61.9%ReducedHistory
CNCCentene CorpStock24$1.30K<0.1%+1+4.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM47$1.26K<0.1%+47NewHistory
DECKDeckers Outdoor CorpCOM12$1.24K<0.1%−9−42.9%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM21$1.19K<0.1%−5−19.2%ReducedHistory
MPTMedical Properties Trust IncCOM267$1.15K<0.1%−25−8.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM10$1.12K<0.1%−10−50.0%ReducedConverted for a 10-for-1 splitHistory
CROXCrocs, Inc.COM11$1.11K<0.1%+11NewHistory
Vanguard Total International Bond ETF92203J407ETF22$1.09K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW15$912<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM44$898<0.1%+44NewHistory
TMToyota Motor CorpADS5$861<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR21$706<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock5$658<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock31$642<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$617<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS8$613<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$583<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR30$556<0.1%+30NewHistory
ULUnilever PLCSPON ADR NEW9$551<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR63$524<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS5$523<0.1%+3+150.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41$513<0.1%+41NewHistory
Pacer FDS Tr69374H329PACER NASDAQ 10022$508<0.1%+22New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10$498<0.1%−20−66.7%Reduced–
HOODRobinhood Markets, Inc.Stock5$468<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4$461<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4$443<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock6$441<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock13$440<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR9$433<0.1%−1−10.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3$404<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4$395<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM10$386<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR7$380<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8$379<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25$378<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock5$370<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A11$359<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23$354<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK7$351<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A25$343<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM3$332<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR4$330<0.1%+4NewHistory
TMETencent Music Entertainment GroupSPON ADS16$312<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS3$309<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH5$309<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5$292<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR15$279<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR4$275<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR64$272<0.1%00.0%UnchangedHistory
GSKGSK plcADR7$269<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5$269<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR48$267<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR11$260<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR3$257<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW82$253<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM8$251<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