High Note Wealth, LLC Incresed Positions in Q2 2025

High Note Wealth, LLC

  • $425 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
26
+ 118.18%
$78.47 - $104.45 $2.04K - $2.72K
48 $4K
ACA
Arcosa, Inc.

Industrials
32
+ 145.45%
$70.66 - $90.53 $2.26K - $2.9K
54 $4K
STZ
Constellation Brands, Inc.

Consumer Defensive
24
+ 44.44%
$160.0 - $195.62 $3.84K - $4.69K
78 $12K
WCC
Wesco International Inc

Industrials
13
+ 118.18%
$132.86 - $186.1 $1.73K - $2.42K
24 $4K
INTC
Intel Corp

Technology
186
+ 11.02%
$18.13 - $22.69 $3.37K - $4.22K
1.87K $41K
T
At&T Inc.

Communication Services
30
+ 6.54%
$26.33 - $28.94 $790 - $868
489 $14K
WOR
Worthington Industries Inc

Industrials
6
+ 10.53%
$44.09 - $63.81 $265 - $383
63 $4K
AMH
American Homes 4 Rent

Real Estate
69
+ 115.0%
$32.8 - $39.31 $2.26K - $2.71K
129 $4K
CPB
Campbell Soup CO

Consumer Defensive
69
+ 140.82%
$30.65 - $39.9 $2.11K - $2.75K
118 $3K
FUL
Fuller H B CO

Basic Materials
33
+ 70.21%
$48.43 - $61.99 $1.6K - $2.05K
80 $4K
AMT
American Tower Corp

Real Estate
9
+ 7.83%
$203.96 - $228.19 $1.84K - $2.05K
124 $27K
IDXX
Idexx Laboratories Inc

Healthcare
3
+ 75.0%
$361.04 - $536.34 $1.08K - $1.61K
7 $3K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
36
+ 69.23%
$31.8 - $42.16 $1.14K - $1.52K
88 $3K
LECO
Lincoln Electric Holdings Inc

Industrials
10
+ 90.91%
$167.18 - $211.38 $1.67K - $2.11K
21 $4K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
57
+ 79.17%
$32.56 - $35.71 $1.86K - $2.04K
129 $4K
KBH
Kb Home

Consumer Cyclical
37
+ 142.31%
$50.15 - $58.93 $1.86K - $2.18K
63 $3K
RXO
Rxo, Inc.
134
+ 186.11%
$12.58 - $19.55 $1.69K - $2.62K
206 $3K
WMS
Advanced Drainage Systems, Inc.

Industrials
13
+ 92.86%
$96.79 - $123.55 $1.26K - $1.61K
27 $3K
SRE
Sempra Energy

Utilities
17
+ 6.67%
$63.78 - $78.91 $1.08K - $1.34K
272 $20K
SHAK
Shake Shack Inc.

Consumer Cyclical
1
+ 3.33%
$75.85 - $140.6 $75.9 - $141
31 $4K
GMS
Gms Inc.

Industrials
2
+ 4.55%
$66.73 - $108.75 $133 - $218
46 $5K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
104
+ 89.66%
$16.37 - $18.59 $1.7K - $1.93K
220 $4K
VC
Visteon Corp

Consumer Cyclical
16
+ 43.24%
$67.04 - $94.19 $1.07K - $1.51K
53 $4K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3
+ 8.57%
$90.58 - $109.05 $272 - $327
38 $4K
UNM
Unum Group

Financial Services
16
+ 25.81%
$70.48 - $82.91 $1.13K - $1.33K
78 $6K
CNI
Canadian National Railway CO

Industrials
2
+ 2.22%
$92.66 - $108.13 $185 - $216
92 $9K
FAST
Fastenal CO

Industrials
62
+ 100.0%
$40.65 - $83.16 $2.52K - $5.16K
124 $5K
STEP
Step Stone Group Inc.

Financial Services
17
+ 31.48%
$42.46 - $60.26 $722 - $1.02K
71 $3K
WFRD
Weatherford International PLC

Energy
18
+ 72.0%
$39.17 - $54.26 $705 - $977
43 $2K
APLE
Apple Hospitality Reit, Inc.

Real Estate
23
+ 15.33%
$10.66 - $12.92 $245 - $297
173 $2K
PKI
Perkinelmer Inc

Healthcare
14
+ 1400.0%
N/A
15 $1K
EXLS
Exl Service Holdings, Inc.

Technology
20
+ 66.67%
$41.85 - $48.48 $837 - $970
50 $2K
TTEK
Tetra Tech Inc

Industrials
7
+ 6.09%
$28.01 - $36.25 $196 - $254
122 $4K
SKY
Skyline Champion Corp

Consumer Cyclical
20
+ 100.0%
$60.33 - $94.94 $1.21K - $1.9K
40 $2K
CVCO
Cavco Industries Inc.

Consumer Cyclical
3
+ 60.0%
$396.53 - $537.62 $1.19K - $1.61K
8 $3K
CSX
Csx Corp

Industrials
6
+ 4.44%
$26.69 - $32.91 $160 - $197
141 $4K
WHD
Cactus, Inc.

Energy
30
+ 31.91%
$35.05 - $47.38 $1.05K - $1.42K
124 $5K
EXC
Exelon Corp

Utilities
21
+ 14.79%
$42.2 - $47.37 $886 - $995
163 $7K
IQV
Iqvia Holdings Inc.

Healthcare
5
+ 55.56%
$137.0 - $174.37 $685 - $872
14 $2K
MAC
Macerich CO

Real Estate
40
+ 18.52%
$13.24 - $17.71 $530 - $708
256 $4K
SMG
Scotts Miracle Gro CO

Basic Materials
3
+ 11.54%
$48.21 - $66.48 $145 - $199
29 $1K
DHR
Danaher Corp

Healthcare
6
+ 2.33%
$174.64 - $205.16 $1.05K - $1.23K
264 $52K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1
+ 1.08%
$121.58 - $136.74 $122 - $137
94 $12K
NEE
Nextera Energy Inc

Utilities
6
+ 2.05%
$64.11 - $75.0 $385 - $450
298 $20K
TNL
Travel & Leisure Co.

Consumer Cyclical
1
+ 1.11%
$38.78 - $51.89 $38.8 - $51.9
91 $4K
Ishares Bitcoin Trust ETF
35.3K
+ 6006.12%
N/A
35.9K $0
SPG
Simon Property Group Inc

Real Estate
1
+ 2.08%
$140.37 - $171.44 $140 - $171
49 $7K
MEDP
Medpace Holdings, Inc.

Healthcare
1
+ 9.09%
$277.23 - $315.28 $277 - $315
12 $3K
ADC
Agree Realty Corp

Real Estate
2
+ 3.28%
$70.68 - $79.12 $141 - $158
63 $4K
Activity Summary
Buys All Purchases 273 New Holdings 137 Increased Positions 136 Sells All Sells 276 Reductions 276 Sold out 0 Options Calls 0 Puts 0
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