High Note Wealth, LLC Purchases in Q3 2025

High Note Wealth, LLC

  • $483 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
1
New
$101.1 - $126.36 $101 - $126
1 $0
CAH
Cardinal Health Inc

Healthcare
1
New
$146.04 - $167.63 $146 - $168
1 $0
RSG
Republic Services, Inc.

Industrials
2
New
$225.33 - $246.01 $451 - $492
2 $0
NRG
Nrg Energy, Inc.

Utilities
1
New
$144.77 - $173.91 $145 - $174
1 $0
Ishares Ethereum Trust ETF
200
+ 57.14%
N/A
550 $0
Grayscale Ethereum Mini Trust ETF
143
New
N/A
143 $0
Ferguson Enterprises Inc Common Stock New
2
New
N/A
2 $0
KEYS
Keysight Technologies, Inc.

Technology
1
New
$158.51 - $178.15 $159 - $178
1 $0
Outfront Media Inc Com New
202
New
N/A
202 $0
Sandisk Corp Com
77
New
N/A
77 $0
DDOG
Datadog, Inc.

Technology
3
New
$124.52 - $155.15 $374 - $465
3 $0
NET
Cloudflare, Inc.

Technology
2
New
$181.39 - $228.28 $363 - $457
2 $0
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
3
+ 2.1%
$29.41 - $32.05 $88.2 - $96.1
146 $4K
DTE
Dte Energy CO

Utilities
1
New
$130.26 - $141.49 $130 - $141
1 $0
SLB
Schlumberger Limited

Energy
3
+ 75.0%
$32.37 - $37.31 $97.1 - $112
7 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
23
New
$10.78 - $19.82 $248 - $456
23 $0
DOCU
Docusign, Inc.

Technology
5
+ 8.77%
$67.14 - $85.01 $336 - $425
62 $4K
VLO
Valero Energy Corp

Energy
1
+ 100.0%
$131.77 - $175.63 $132 - $176
2 $0
NEM
Newmont Corp

Basic Materials
3
+ 300.0%
$57.35 - $85.25 $172 - $256
4 $0
PCG
Pg&E Corp

Utilities
11
New
$13.0 - $15.73 $143 - $173
11 $0
ATO
Atmos Energy Corp

Utilities
1
New
$151.51 - $170.75 $152 - $171
1 $0
FTNT
Fortinet, Inc.

Technology
1
+ 100.0%
$74.39 - $107.65 $74.4 - $108
2 $0
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2
New
$259.44 - $278.65 $519 - $557
2 $0
DELL
Dell Technologies Inc.

Technology
1
New
$120.96 - $141.77 $121 - $142
1 $0
MAC
Macerich CO

Real Estate
14
+ 5.47%
$16.01 - $18.75 $224 - $263
270 $4K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 1.96%
$265.78 - $299.3 $266 - $299
52 $14K
DT
Dynatrace, Inc.

Technology
8
+ 9.76%
$46.04 - $56.64 $368 - $453
90 $4K
TRGP
Targa Resources Corp.

Energy
1
New
$160.52 - $174.4 $161 - $174
1 $0
REX
Rex American Resources Corp

Basic Materials
74
+ 64.91%
$30.08 - $64.11 $2.23K - $4.74K
188 $5K
CTVA
Corteva, Inc.

Basic Materials
4
+ 200.0%
$67.08 - $77.12 $268 - $308
6 $0
AVTR
Avantor, Inc.

Basic Materials
21
+ 6.5%
$11.18 - $14.21 $235 - $298
344 $4K
FITB
Fifth Third Bancorp

Financial Services
4
+ 6.56%
$40.91 - $46.28 $164 - $185
65 $2K
KKR
Kkr & Co. Inc.

Financial Services
3
+ 4.11%
$129.95 - $152.16 $390 - $456
76 $9K
RGA
Reinsurance Group Of America Inc

Financial Services
1
+ 4.35%
$177.1 - $199.23 $177 - $199
24 $4K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1
New
$301.44 - $365.84 $301 - $366
1 $0
APH
Amphenol Corp

Technology
4
+ 100.0%
$97.39 - $125.4 $390 - $502
8 $0
VICI
Vici Properties Inc.

Real Estate
13
New
$31.43 - $33.93 $409 - $441
13 $0
DD
Du Pont De Nemours, Inc.

Basic Materials
2
New
$69.9 - $78.26 $140 - $157
2 $0
CME
Cme Group Inc.

Financial Services
1
+ 3.85%
$258.83 - $287.1 $259 - $287
27 $7K
RS
Reliance Steel & Aluminum CO

Basic Materials
3
+ 11.54%
$277.33 - $343.66 $832 - $1.03K
29 $8K
USFD
Us Foods Holding Corp.

Consumer Defensive
1
+ 0.91%
$76.35 - $84.68 $76.4 - $84.7
111 $8K
CCL
Carnival Corp

Consumer Cyclical
9
New
$28.37 - $32.49 $255 - $292
9 $0
MAR
Marriott International Inc

Consumer Cyclical
2
New
$255.35 - $282.87 $511 - $566
2 $0
UPS
United Parcel Service Inc

Industrials
2
+ 100.0%
$82.58 - $105.54 $165 - $211
4 $0
AEE
Ameren Corp

Utilities
1
New
$95.0 - $104.38 $95 - $104
1 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
2
New
$138.59 - $171.12 $277 - $342
2 $0
YUM
Yum Brands Inc

Consumer Cyclical
1
New
$139.5 - $153.94 $140 - $154
1 $0
HCA
Hca Healthcare, Inc.

Healthcare
1
New
$334.32 - $426.2 $334 - $426
1 $0
STX
Seagate Technology Holdings PLC

Technology
1
New
$142.01 - $236.06 $142 - $236
1 $0
Activity Summary
Buys All Purchases 440 New Holdings 136 Increased Positions 304 Sells All Sells 219 Reductions 218 Sold out 1 Options Calls 2 Puts 0
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