High Note Wealth, LLC Incresed Positions in Q1 2025

High Note Wealth, LLC

  • $392 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNC
Lincoln National Corp

Financial Services
27
+ 20.93%
$30.06 - $39.23 $812 - $1.06K
156 $5K
CMC
Commercial Metals CO

Basic Materials
29
+ 28.16%
$43.22 - $53.05 $1.25K - $1.54K
132 $6K
EXC
Exelon Corp

Utilities
5
+ 3.65%
$37.3 - $46.08 $187 - $230
142 $6K
CWEN
Clearway Energy, Inc.

Utilities
5
+ 5.15%
$24.63 - $30.42 $123 - $152
102 $3K
PSX
Phillips 66

Energy
1
+ 1.05%
$113.93 - $131.55 $114 - $132
96 $11K
SR
Spire Inc

Utilities
2
+ 3.03%
$65.62 - $78.25 $131 - $157
68 $5K
MU
Micron Technology Inc

Technology
3
+ 5.26%
$86.89 - $109.38 $261 - $328
60 $5K
FMC
Fmc Corp

Basic Materials
34
+ 68.0%
$34.54 - $56.38 $1.17K - $1.92K
84 $3K
IIPR
Innovative Industrial Properties Inc

Real Estate
14
+ 107.69%
$54.09 - $74.56 $757 - $1.04K
27 $1K
TXN
Texas Instruments Inc

Technology
1
+ 0.2%
N/A
509 $99K
BRKR
Bruker Corp

Healthcare
37
+ 137.04%
$41.74 - $62.95 $1.54K - $2.33K
64 $2K
ABNB
Airbnb, Inc.

Consumer Cyclical
8
+ 29.63%
$119.38 - $161.42 $955 - $1.29K
35 $4K
O
Realty Income Corp

Real Estate
16
+ 13.68%
$51.67 - $58.49 $827 - $936
133 $7K
GNTX
Gentex Corp

Consumer Cyclical
79
+ 43.17%
$23.3 - $28.48 $1.84K - $2.25K
262 $6K
MMSI
Merit Medical Systems Inc

Healthcare
1
+ 2.04%
$95.64 - $110.29 $95.6 - $110
50 $5K
ANDE
Andersons, Inc.

Consumer Defensive
9
+ 19.57%
$40.06 - $47.81 $361 - $430
55 $2K
EQR
Equity Residential

Real Estate
8
+ 14.55%
$66.98 - $75.02 $536 - $600
63 $4K
PEAK
Healthpeak Properties, Inc.

Real Estate
17
+ 8.21%
N/A
224 $4K
IOSP
Innospec Inc.

Basic Materials
17
+ 85.0%
$94.75 - $116.61 $1.61K - $1.98K
37 $3K
VTR
Ventas, Inc.

Real Estate
8
+ 10.13%
$56.9 - $70.47 $455 - $564
87 $5K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
8
+ 88.89%
$218.17 - $305.86 $1.75K - $2.45K
17 $3K
OHI
Omega Healthcare Investors Inc

Real Estate
17
+ 14.66%
$35.7 - $38.33 $607 - $652
133 $5K
PSA
Public Storage

Real Estate
1
+ 4.35%
$288.99 - $313.98 $289 - $314
24 $7K
WRE
Washington Real Estate Investment Trust
9
+ 8.33%
N/A
117 $2K
CVLT
Commvault Systems Inc

Technology
9
+ 60.0%
$146.82 - $187.9 $1.32K - $1.69K
24 $3K
CMCSA
Comcast Corp

Communication Services
47
+ 3.34%
$33.19 - $38.23 $1.56K - $1.8K
1.46K $53K
RS
Reliance Steel & Aluminum CO

Basic Materials
1
+ 3.23%
$266.61 - $302.66 $267 - $303
32 $9K
TMDX
Trans Medics Group, Inc.

Healthcare
9
+ 90.0%
$56.73 - $79.42 $511 - $715
19 $1K
CHX
Champion X Corp

Energy
5
+ 2.17%
$27.3 - $31.27 $137 - $156
235 $7K
Ishares Bitcoin Trust ETF
108
+ 22.5%
N/A
588 $0
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
TKR
Timken CO

Industrials
5
+ 25.0%
$69.85 - $83.79 $349 - $419
25 $1K
NTES
Net Ease, Inc.

Communication Services
2
+ 200.0%
$87.72 - $109.14 $175 - $218
3 $0
TRN
Trinity Industries Inc

Industrials
4
+ 3.74%
$28.06 - $39.45 $112 - $158
111 $3K
MHO
M/I Homes, Inc.

Consumer Cyclical
2
+ 7.69%
$113.46 - $138.33 $227 - $277
28 $3K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2
+ 1.92%
$45.62 - $51.12 $91.2 - $102
106 $5K
Schwab Ultra Short Income ETF
199K
+ 81.36%
N/A
444K $0
Lam Research Corp Com New
4
+ 2.04%
N/A
200 $0
OLED
Universal Display Corp Pa

Technology
3
+ 33.33%
$139.48 - $161.59 $418 - $485
12 $1K
CPB
Campbell Soup CO

Consumer Defensive
16
+ 48.48%
$37.29 - $42.04 $597 - $673
49 $1K
REXR
Rexford Industrial Realty, Inc.

Real Estate
10
+ 17.54%
$37.17 - $41.44 $372 - $414
67 $2K
OGS
One Gas, Inc.

Utilities
7
+ 11.86%
$67.77 - $76.05 $474 - $532
66 $4K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1
+ 5.26%
$162.22 - $206.22 $162 - $206
20 $3K
CWENA
Clearway Energy Inc Cl A
4
+ 4.26%
N/A
98 $3K
Core Laboratories Inc Com
23
+ 9.06%
N/A
277 $0
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3
+ 2.97%
$30.79 - $38.48 $92.4 - $115
104 $3K
CTAS
Cintas Corp

Industrials
1
+ 3.57%
$182.09 - $208.14 $182 - $208
29 $5K
RXO
Rxo, Inc.
7
+ 10.77%
$17.65 - $26.81 $124 - $188
72 $1K
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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