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
PAYX
Paychex Inc

Industrials
2
+ 200.0%
$126.69 - $147.99 $253 - $296
3 $0
PCAR
Paccar Inc

Industrials
2
+ 4.35%
$92.91 - $102.86 $186 - $206
48 $4K
TTEK
Tetra Tech Inc

Industrials
5
+ 4.1%
$33.1 - $38.34 $166 - $192
127 $4K
BHF
Brighthouse Financial, Inc.

Financial Services
3
+ 60.0%
$43.36 - $57.59 $130 - $173
8 $0
MSTR
Microstrategy Inc

Technology
2
New
$300.7 - $455.9 $601 - $912
2 $0
VRRM
Verra Mobility Corp

Industrials
3
+ 2.01%
$23.49 - $25.65 $70.5 - $76.9
152 $3K
TT
Trane Technologies PLC

Industrials
2
New
$398.96 - $472.54 $798 - $945
2 $0
CVS
Cvs Health Corp

Healthcare
8
New
$58.75 - $76.5 $470 - $612
8 $0
Te Connectivity PLC Ord Shs
13
+ 108.33%
N/A
25 $0
OKTA
Okta, Inc.

Technology
5
+ 11.11%
$88.51 - $101.1 $443 - $506
50 $4K
Annaly Capital Management Inc Com New
18
+ 7.23%
N/A
267 $0
ITW
Illinois Tool Works Inc

Industrials
3
New
$252.31 - $269.41 $757 - $808
3 $0
VST
Vistra Corp.

Utilities
1
+ 100.0%
$182.0 - $217.92 $182 - $218
2 $0
HPE
Hewlett Packard Enterprise CO

Technology
7
New
$19.81 - $25.24 $139 - $177
7 $0
AME
Ametek Inc

Industrials
2
New
$176.44 - $192.03 $353 - $384
2 $0
SLG
Sl Green Realty Corp

Real Estate
9
+ 13.24%
$52.04 - $65.67 $468 - $591
77 $4K
TKR
Timken CO

Industrials
6
+ 30.0%
$73.5 - $81.69 $441 - $490
26 $1K
MCO
Moodys Corp

Financial Services
1
+ 10.0%
$472.69 - $521.32 $473 - $521
11 $5K
JCI
Johnson Controls International PLC

Industrials
3
+ 14.29%
$103.24 - $111.73 $310 - $335
24 $2K
FANG
Diamondback Energy, Inc.

Energy
1
New
$134.53 - $152.5 $135 - $153
1 $0
WDAY
Workday, Inc.

Technology
1
New
$213.69 - $247.69 $214 - $248
1 $0
Healthcare Rlty Tr Cl A Com
267
New
N/A
267 $0
MATX
Matson, Inc.

Industrials
3
+ 10.0%
$98.59 - $116.3 $296 - $349
33 $3K
Bitmine Immersion Tecnologies Com New
410
New
N/A
410 $0
CEG
Constellation Energy Corp

Utilities
1
+ 1.11%
$298.82 - $354.89 $299 - $355
91 $29K
LNG
Cheniere Energy, Inc.

Energy
2
+ 10.53%
$222.68 - $244.28 $445 - $489
21 $4K
GTO
Invesco Actively Managed ETF T

ETFs
0
New
$46.43 - $47.91 $0 - $0
0 $0
KMI
Kinder Morgan, Inc.

Energy
6
+ 3.95%
$26.23 - $28.5 $157 - $171
158 $4K
JXN
Jackson Financial Inc.

Financial Services
1
+ 2.13%
$84.06 - $103.8 $84.1 - $104
48 $4K
Ishares Ibonds Oct 2026 Term Tips ETF
22.2K
+ 18.32%
N/A
143K $0
Ishares Tr Ibonds Oct 2025
20.8K
+ 12.15%
N/A
192K $0
Veralto Corp Com Shs
2
+ 2.86%
N/A
72 $0
Maplebear Inc Com
3
+ 4.0%
N/A
78 $0
SYK
Stryker Corp

Healthcare
8
+ 7.41%
$368.57 - $403.53 $2.95K - $3.23K
116 $42K
Kodiak Gas Svcs Inc Com
48
New
N/A
48 $0
Flutter Entmt PLC Shs
1
New
N/A
1 $0
ABM
Abm Industries Inc

Industrials
7
+ 9.46%
$44.78 - $49.66 $313 - $348
81 $3K
Nextracker Inc Class A Com
29
+ 120.83%
N/A
53 $0
WDC
Western Digital Corp

Technology
1
New
$63.84 - $120.06 $63.8 - $120
1 $0
Ge Healthcare Technologies Inc Common Stock
6
+ 120.0%
N/A
11 $0
NTRS
Northern Trust Corp

Financial Services
1
New
$123.6 - $134.6 $124 - $135
1 $0
CSGP
Costar Group, Inc.

Real Estate
5
New
$81.42 - $96.83 $407 - $484
5 $0
POST
Post Holdings, Inc.

Consumer Defensive
3
+ 0.61%
$102.36 - $114.04 $307 - $342
496 $53K
BFB
Brown Forman Corp Cl B
52
+ 106.12%
N/A
101 $0
MPC
Marathon Petroleum Corp

Energy
1
+ 100.0%
$158.59 - $198.69 $159 - $199
2 $0
EA
Electronic Arts Inc.

Communication Services
1
New
$147.79 - $202.05 $148 - $202
1 $0
SNOW
Snowflake Inc.

Technology
2
New
$191.73 - $241.0 $383 - $482
2 $0
ADC
Agree Realty Corp

Real Estate
1
+ 1.59%
$70.53 - $75.05 $70.5 - $75.1
64 $4K
CATY
Cathay General Bancorp

Financial Services
6
+ 12.0%
$44.78 - $50.42 $269 - $303
56 $2K
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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