High Note Wealth, LLC Purchases in Q1 2025

High Note Wealth, LLC

  • $392 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
88.2K
+ 98.96%
$85.29 - $92.57 $7.52M - $8.17M
177K $16.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
80.3K
+ 96.08%
$95.85 - $99.25 $7.69M - $7.97M
164K $16.2M
IEF
Ishares Barclays

ETFs
52.7K
+ 97.51%
$91.17 - $95.39 $4.81M - $5.03M
107K $10.2M
FXI
Ishares Tr

ETFs
88.2K
New
$28.65 - $38.55 $2.53M - $3.4M
88.2K $3.16M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
15K
+ 5.12%
$75.32 - $84.77 $1.13M - $1.27M
308K $25.2M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
38.8K
+ 164.46%
$32.66 - $36.43 $1.27M - $1.41M
62.3K $2.19M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
16.7K
+ 4.71%
$41.61 - $44.72 $695K - $747K
371K $16.1M
ABBV
Abb Vie Inc.

Healthcare
158
+ 0.79%
$169.2 - $216.66 $26.7K - $34.2K
20.2K $4.24M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
12.4K
+ 23.68%
$54.25 - $57.64 $675K - $717K
65K $3.58M
RTX
Raytheon Technologies Corp

Industrials
21
+ 0.08%
$114.1 - $135.66 $2.4K - $2.85K
25.3K $3.35M
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
6.71K
+ 6.3%
$34.06 - $36.44 $228K - $244K
113K $4M
IVV
Ishares Core S&P 500 ETF

ETFs
3.6K
+ 5.39%
$554.06 - $615.85 $1.99M - $2.21M
70.3K $39.5M
UMBF
Umb Financial Corp

Financial Services
2.31K
New
$98.0 - $122.56 $227K - $283K
2.31K $233K
ECL
Ecolab Inc.

Basic Materials
480
+ 20.53%
$229.72 - $269.82 $110K - $130K
2.82K $714K
USB
Us Bancorp \De\

Financial Services
2.33K
+ 76.28%
$40.92 - $50.9 $95.4K - $119K
5.39K $227K
CMCO
Columbus Mckinnon Corp

Industrials
2.82K
New
$15.95 - $37.61 $45K - $106K
2.82K $47K
WFC
Wells Fargo & Company

Financial Services
409
+ 60.15%
$66.78 - $81.42 $27.3K - $33.3K
1.09K $78K
AON
Aon PLC

Financial Services
9
+ 1.67%
$348.44 - $409.32 $3.14K - $3.68K
549 $219K
PFG
Principal Financial Group Inc

Financial Services
249
New
$76.34 - $89.04 $19K - $22.2K
249 $21K
WM
Waste Management Inc

Industrials
1
+ 0.18%
$200.54 - $233.78 $201 - $234
571 $132K
FISV
Fiserv Inc

Technology
106
+ 48.62%
N/A
324 $40K
UBER
Uber Technologies, Inc

Technology
10
+ 1.95%
$63.17 - $81.49 $632 - $815
524 $38K
ELV
Elevance Health, Inc.

Healthcare
14
+ 73.68%
$365.9 - $436.25 $5.12K - $6.11K
33 $14K
SHW
Sherwin Williams CO

Basic Materials
15
+ 75.0%
$330.16 - $365.55 $4.95K - $5.48K
35 $12K
AL
Air Lease Corp

Industrials
109
+ 109.0%
$43.38 - $51.13 $4.73K - $5.57K
209 $10K
AJG
Arthur J. Gallagher & Co.

Financial Services
5
+ 8.77%
$275.89 - $345.24 $1.38K - $1.73K
62 $21K
NOV
Nov Inc.

Energy
302
+ 151.0%
$13.99 - $16.43 $4.22K - $4.96K
502 $7K
BAX
Baxter International Inc

Healthcare
136
+ 95.1%
$29.26 - $36.57 $3.98K - $4.97K
279 $9K
CL
Colgate Palmolive CO

Consumer Defensive
61
New
$85.68 - $97.5 $5.23K - $5.95K
61 $5K
QRVO
Qorvo, Inc.

Technology
71
New
$69.12 - $90.57 $4.91K - $6.43K
71 $5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
38
+ 9.43%
$56.12 - $68.15 $2.13K - $2.59K
441 $29K
HOG
Harley Davidson, Inc.

Consumer Cyclical
161
New
$24.13 - $30.02 $3.88K - $4.83K
161 $4K
WELL
Welltower Inc.

Real Estate
7
+ 8.86%
$124.05 - $156.86 $868 - $1.1K
86 $13K
GWRE
Guidewire Software, Inc.

Technology
26
New
$166.74 - $218.22 $4.34K - $5.67K
26 $4K
TRNO
Terreno Realty Corp

Real Estate
75
New
$57.4 - $68.5 $4.31K - $5.14K
75 $4K
DVAX
Dynavax Technologies Corp

Healthcare
357
New
$12.39 - $14.4 $4.42K - $5.14K
357 $4K
ABT
Abbott Laboratories

Healthcare
3
+ 1.56%
$111.1 - $140.22 $333 - $421
195 $25K
PDCO
Patterson Companies, Inc.

Healthcare
135
New
$30.8 - $31.25 $4.16K - $4.22K
135 $4K
ADMA
Adma Biologics, Inc.

Healthcare
236
New
$15.44 - $20.61 $3.64K - $4.86K
236 $4K
FLEX
Flex Ltd.

Technology
141
+ 3525.0%
$32.92 - $44.46 $4.64K - $6.27K
145 $4K
CTRE
Care Trust Reit, Inc.

Real Estate
168
New
$24.93 - $29.13 $4.19K - $4.89K
168 $4K
IFF
International Flavors & Fragrances Inc

Basic Materials
52
New
$76.48 - $87.72 $3.98K - $4.56K
52 $4K
GRMN
Garmin LTD

Technology
22
New
$204.55 - $241.93 $4.5K - $5.32K
22 $4K
APO
Apollo Global Management, Inc.

Financial Services
32
+ 1600.0%
$126.01 - $172.06 $4.03K - $5.51K
34 $4K
CIEN
Ciena Corp

Technology
50
New
$60.43 - $98.18 $3.02K - $4.91K
50 $3K
GTES
Gates Industrial Corp PLC

Industrials
196
New
$18.41 - $23.51 $3.61K - $4.61K
196 $3K
ESE
Esco Technologies Inc

Technology
5
+ 9.62%
$128.92 - $169.65 $645 - $848
57 $9K
OPCH
Option Care Health, Inc.

Healthcare
103
New
$22.7 - $35.2 $2.34K - $3.63K
103 $3K
IDCC
Inter Digital, Inc.

Communication Services
17
New
$171.68 - $225.72 $2.92K - $3.84K
17 $3K
Activity Summary
Buys All Purchases 241 New Holdings 93 Increased Positions 148 Sells All Sells 210 Reductions 206 Sold out 4 Options Calls 0 Puts 0
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