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
NTES
Net Ease, Inc.

Communication Services
2
+ 200.0%
$87.72 - $109.14 $175 - $218
3 $0
REXR
Rexford Industrial Realty, Inc.

Real Estate
10
+ 17.54%
$37.17 - $41.44 $372 - $414
67 $2K
Ishares Bitcoin Trust ETF
108
+ 22.5%
N/A
588 $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
0
New
$402.33 - $489.71 $0 - $0
0 $0
Schwab Ultra Short Income ETF
199K
+ 81.36%
N/A
444K $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2
+ 1.92%
$45.62 - $51.12 $91.2 - $102
106 $5K
CTAS
Cintas Corp

Industrials
1
+ 3.57%
$182.09 - $208.14 $182 - $208
29 $5K
Millrose Pptys Inc Com Cl A
1
New
N/A
1 $0
TRN
Trinity Industries Inc

Industrials
4
+ 3.74%
$28.06 - $39.45 $112 - $158
111 $3K
Core Laboratories Inc Com
23
+ 9.06%
N/A
277 $0
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4
New
$46.15 - $63.53 $185 - $254
4 $0
CPB
Campbell Soup CO

Consumer Defensive
16
+ 48.48%
$37.29 - $42.04 $597 - $673
49 $1K
CWENA
Clearway Energy Inc Cl A
4
+ 4.26%
N/A
98 $3K
BIO
Bio Rad Laboratories, Inc.

Healthcare
4
+ 23.53%
$243.0 - $367.0 $972 - $1.47K
21 $5K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
373
+ 4.88%
$64.88 - $72.1 $24.2K - $26.9K
8.02K $527K
OGS
One Gas, Inc.

Utilities
7
+ 11.86%
$67.77 - $76.05 $474 - $532
66 $4K
ABEV
Ambev S.A.

Consumer Defensive
66
New
$1.77 - $2.37 $117 - $156
66 $0
Lam Research Corp Com New
4
+ 2.04%
N/A
200 $0
Maplebear Inc Com
77
New
N/A
77 $0
AKAM
Akamai Technologies Inc

Technology
3
+ 6.52%
N/A
49 $4K
LUMN
Lumen Technologies, Inc.

Communication Services
67
+ 11.92%
$3.92 - $5.92 $263 - $397
629 $2K
COLD
Americold Realty Trust

Real Estate
13
+ 21.31%
$20.74 - $23.05 $270 - $300
74 $1K
WHD
Cactus, Inc.

Energy
11
+ 13.25%
$43.48 - $63.78 $478 - $702
94 $4K
UL
Unilever PLC

Consumer Defensive
9
New
$54.72 - $60.29 $492 - $543
9 $0
VLO
Valero Energy Corp

Energy
1
New
$121.76 - $142.99 $122 - $143
1 $0
CNQ
Canadian Natural Resources LTD

Energy
8
New
$26.72 - $32.74 $214 - $262
8 $0
CVS
Cvs Health Corp

Healthcare
4
New
$44.22 - $68.64 $177 - $275
4 $0
ARCC
Ares Capital Corp

Financial Services
6
+ 0.54%
$21.28 - $23.81 $128 - $143
1.11K $24K
DECK
Deckers Outdoor Corp

Consumer Cyclical
9
+ 75.0%
$111.56 - $223.11 $1K - $2.01K
21 $2K
HIW
Highwoods Properties, Inc.

Real Estate
2
+ 1.28%
$27.69 - $30.78 $55.4 - $61.6
158 $4K
KRC
Kilroy Realty Corp

Real Estate
1
+ 2.13%
$32.02 - $40.63 $32 - $40.6
48 $1K
TREX
Trex CO Inc

Industrials
1
+ 4.55%
$54.0 - $74.44 $54 - $74.4
23 $1K
SXT
Sensient Technologies Corp

Basic Materials
1
+ 1.69%
$67.31 - $77.4 $67.3 - $77.4
60 $4K
VICI
Vici Properties Inc.

Real Estate
5
+ 2.91%
$28.21 - $32.68 $141 - $163
177 $5K
BBD
Bank Bradesco

Financial Services
82
New
$1.85 - $2.32 $152 - $190
82 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
24
+ 33.33%
$38.18 - $50.93 $916 - $1.22K
96 $3K
SHG
Shinhan Financial Group CO LTD

Financial Services
5
New
N/A
5 $0
AVB
Avalonbay Communities Inc

Real Estate
1
+ 5.26%
$207.86 - $228.08 $208 - $228
20 $4K
MTH
Meritage Homes Corp

Consumer Cyclical
30
+ 111.11%
$69.41 - $152.01 $2.08K - $4.56K
57 $4K
VC
Visteon Corp

Consumer Cyclical
7
+ 23.33%
$77.62 - $90.68 $543 - $635
37 $2K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2
+ 3.39%
$48.65 - $66.04 $97.3 - $132
61 $3K
PK
Park Hotels & Resorts Inc.

Real Estate
47
+ 36.43%
$10.68 - $14.19 $502 - $667
176 $1K
HWM
Howmet Aerospace Inc.

Industrials
1
New
$110.79 - $139.39 $111 - $139
1 $0
TGNA
Tegna Inc

Communication Services
1
+ 0.44%
$16.63 - $18.95 $16.6 - $19
228 $4K
SU
Suncor Energy Inc

Energy
5
New
$34.27 - $40.63 $171 - $203
5 $0
VNO
Vornado Realty Trust

Real Estate
8
+ 7.62%
$35.4 - $43.26 $283 - $346
113 $4K
THO
Thor Industries Inc

Consumer Cyclical
11
+ 27.5%
$75.81 - $105.39 $834 - $1.16K
51 $3K
Atlas Energy Solutions Inc Com New
182
New
N/A
182 $0
Healthcare Rlty Tr Cl A Com
66
+ 26.09%
N/A
319 $0
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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