High Note Wealth, LLC Purchases in Q2 2025

High Note Wealth, LLC

  • $425 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
131K
+ 58361.78%
$91.43 - $91.74 $12M - $12M
132K $12.1M
IVV
Ishares Core S&P 500 ETF

ETFs
1.93K
+ 2.74%
$498.8 - $620.9 $960K - $1.2M
72.2K $44.8M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
116K
+ 186.57%
$30.96 - $40.6 $3.6M - $4.72M
179K $7.22M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
19K
New
$171.4 - $227.1 $3.26M - $4.32M
19K $4.32M
UBER
Uber Technologies, Inc

Technology
38.9K
+ 7425.57%
$64.62 - $93.3 $2.51M - $3.63M
39.4K $3.68M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
150K
New
$22.57 - $23.23 $3.39M - $3.49M
150K $3.49M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
11.8K
+ 3.81%
$73.02 - $90.22 $858K - $1.06M
320K $28.6M
MSFT
Microsoft Corp

Technology
540
+ 2.53%
$354.56 - $497.45 $191K - $269K
21.9K $10.9M
NFLX
Netflix Inc

Communication Services
2.01K
+ 25087.5%
$855.86 - $1339.13 $1.72M - $2.69M
2.02K $2.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.03K
+ 7286.96%
$321.63 - $509.31 $1.62M - $2.56M
5.1K $2.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
24.3K
+ 37.37%
$50.08 - $63.14 $1.22M - $1.53M
89.2K $5.63M
GLD
Spdr Gold Trust

ETFs
5.81K
New
$273.71 - $316.29 $1.59M - $1.84M
5.81K $1.77M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.79K
+ 0.21%
$22.92 - $28.05 $41K - $50.2K
849K $23.8M
AMZN
Amazon Com Inc

Consumer Cyclical
346
+ 0.79%
$167.32 - $223.3 $57.9K - $77.3K
44.1K $9.67M
JPM
Jpmorgan Chase & CO

Financial Services
39
+ 0.14%
$210.28 - $289.91 $8.2K - $11.3K
28.1K $8.13M
GOOGL
Alphabet Inc.

Communication Services
836
+ 1.7%
$144.7 - $178.6 $121K - $149K
50.1K $8.84M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
18.2K
+ 4.91%
$38.18 - $45.52 $696K - $830K
389K $17M
WMT
Walmart Inc.

Consumer Defensive
437
+ 0.69%
$81.79 - $99.98 $35.7K - $43.7K
63.5K $6.2M
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
4.65K
+ 4.11%
$32.08 - $39.57 $149K - $184K
118K $4.65M
IBHE
Ishares Ibonds 2025 Term High

ETFs
25.4K
New
$22.98 - $23.27 $583K - $591K
25.4K $590K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
24.3K
New
$22.81 - $22.97 $555K - $559K
24.3K $557K
RTX
Raytheon Technologies Corp

Industrials
668
+ 2.64%
$113.75 - $148.48 $76K - $99.2K
26K $3.79M
META
Meta Platforms, Inc.

Communication Services
54
+ 4.29%
$484.66 - $738.09 $26.2K - $39.9K
1.31K $969K
NKE
Nike, Inc.

Consumer Cyclical
2.85K
+ 118.03%
$53.27 - $72.04 $152K - $205K
5.26K $373K
BSX
Boston Scientific Corp

Healthcare
1.16K
+ 9.28%
$89.7 - $107.41 $104K - $124K
13.6K $1.47M
ECL
Ecolab Inc.

Basic Materials
312
+ 11.07%
$225.65 - $270.95 $70.4K - $84.5K
3.13K $843K
FXI
Ishares Tr

ETFs
690
+ 0.78%
$29.59 - $37.41 $20.4K - $25.8K
88.8K $3.27M
TSLA
Tesla, Inc.

Consumer Cyclical
56
+ 4.98%
$221.86 - $362.89 $12.4K - $20.3K
1.18K $374K
JNJ
Johnson & Johnson

Healthcare
940
+ 19.54%
$146.36 - $159.82 $138K - $150K
5.75K $878K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
163
+ 2.03%
$58.41 - $72.69 $9.52K - $11.8K
8.18K $594K
IBHG
Ishares Tr Ibonds 2027 Term Hi
2.75K
New
$21.56 - $22.54 $59.3K - $62K
2.75K $61K
MCHP
Microchip Technology Inc

Technology
31
+ 2.08%
$35.34 - $71.6 $1.1K - $2.22K
1.52K $107K
AMD
Advanced Micro Devices Inc

Technology
197
+ 285.51%
$78.21 - $143.81 $15.4K - $28.3K
266 $37K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
800
New
N/A
800 $19K
COF
Capital One Financial Corp

Financial Services
88
+ 8800.0%
$150.57 - $212.76 $13.3K - $18.7K
89 $18K
GKOS
Glaukos Corp

Healthcare
51
+ 2.03%
$82.27 - $103.29 $4.2K - $5.27K
2.57K $265K
USB
Us Bancorp \De\

Financial Services
9
+ 0.17%
$36.4 - $45.76 $328 - $412
5.4K $244K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
25
+ 500.0%
$483.07 - $625.6 $12.1K - $15.6K
30 $15K
UMBF
Umb Financial Corp

Financial Services
17
+ 0.74%
$86.4 - $107.99 $1.47K - $1.84K
2.33K $244K
IWP
Ishares Russell Mid Cap Growth

ETFs
57
+ 109.62%
$104.34 - $138.68 $5.95K - $7.9K
109 $15K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
400
New
$22.3 - $22.57 $8.92K - $9.03K
400 $8K
NUE
Nucor Corp

Basic Materials
60
New
$103.22 - $131.43 $6.19K - $7.89K
60 $7K
ED
Consolidated Edison Inc

Utilities
80
+ 105.26%
$98.05 - $113.3 $7.84K - $9.06K
156 $15K
F
Ford Motor CO

Consumer Cyclical
675
+ 507.52%
$8.69 - $10.85 $5.87K - $7.32K
808 $8K
AWK
American Water Works Company, Inc.

Utilities
46
+ 48.94%
$133.82 - $151.96 $6.16K - $6.99K
140 $19K
PARR
Par Pacific Holdings, Inc.

Energy
33
+ 8.21%
$12.23 - $27.87 $404 - $920
435 $11K
DASH
Door Dash, Inc.

Communication Services
26
New
$163.16 - $246.51 $4.24K - $6.41K
26 $6K
AZTA
Azenta, Inc.

Healthcare
197
+ 277.46%
$25.03 - $35.41 $4.93K - $6.98K
268 $8K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
35
New
$144.63 - $179.53 $5.06K - $6.28K
35 $5K
Activity Summary
Buys All Purchases 273 New Holdings 137 Increased Positions 136 Sells All Sells 276 Reductions 276 Sold out 0 Options Calls 0 Puts 0
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