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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by High Note Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
2,873
Value
$948.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TRV by High Note Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,873$948.4K0.2%−22−0.8%ReducedHolders
Q1 20262,895$844.4K0.2%−7−0.2%ReducedHolders
Q4 20252,902$841.8K0.2%−862−22.9%ReducedHolders
Q3 20253,764$1.05M0.2%+10.0%AddedHolders
Q2 20253,763$1.01M0.2%00.0%UnchangedHolders
Q1 20253,763$995.2K0.2%−2−0.1%ReducedHolders
Q4 20243,765$907.0K0.2%+10.0%AddedHolders
Q3 20243,764$881.2K0.3%+2+0.1%AddedHolders
Q2 20243,762$765.0K0.2%−8−0.2%ReducedHolders
Q1 20243,770$867.6K0.3%+16+0.4%AddedHolders
Q4 20233,754$715.1K0.3%00.0%UnchangedHolders
Q3 20233,754$614.3K0.3%−14−0.4%ReducedHolders
Q2 20233,768$654.4K0.3%+36+1.0%AddedHolders
Q1 20233,732$644.4K0.3%+10+0.3%AddedHolders
Q4 20223,722$697.8K0.3%+1,123+43.2%AddedHolders
Q3 20222,599$461.0K0.2%−452−14.8%ReducedHolders
Q2 20223,051$516.0K0.2%00.0%UnchangedHolders
Q1 20223,051$557.0K0.2%00.0%UnchangedHolders
Q4 20213,051$477.0K0.2%00.0%UnchangedHolders
Q3 20213,051$463.0K0.2%00.0%UnchangedHolders
Q2 20213,051$456.0K0.2%+216+7.6%AddedHolders
Q1 20212,835$426.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.