High Note Wealth, LLC New Holdings in Q2 2025

High Note Wealth, LLC

  • $425 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
19K
New
$171.4 - $227.1 $3.26M - $4.32M
19K $4.32M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
150K
New
$22.57 - $23.23 $3.39M - $3.49M
150K $3.49M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
92.8K
New
$23.29 - $23.38 $2.16M - $2.17M
92.8K $2.17M
GLD
Spdr Gold Trust

ETFs
5.81K
New
$273.71 - $316.29 $1.59M - $1.84M
5.81K $1.77M
IBHE
Ishares Ibonds 2025 Term High

ETFs
25.4K
New
$22.98 - $23.27 $583K - $591K
25.4K $590K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
24.3K
New
$22.81 - $22.97 $555K - $559K
24.3K $557K
IBHG
Ishares Tr Ibonds 2027 Term Hi
2.75K
New
$21.56 - $22.54 $59.3K - $62K
2.75K $61K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
800
New
N/A
800 $19K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
400
New
$22.3 - $22.57 $8.92K - $9.03K
400 $8K
NUE
Nucor Corp

Basic Materials
60
New
$103.22 - $131.43 $6.19K - $7.89K
60 $7K
ADNT
Adient PLC

Consumer Cyclical
306
New
$10.34 - $19.72 $3.16K - $6.03K
306 $5K
RC
Ready Capital Corp

Real Estate
1.2K
New
$4.13 - $5.15 $4.94K - $6.15K
1.2K $5K
FIX
Comfort Systems Usa Inc

Industrials
11
New
$296.51 - $536.21 $3.26K - $5.9K
11 $5K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
53
New
$78.85 - $101.3 $4.18K - $5.37K
53 $5K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
35
New
$144.63 - $179.53 $5.06K - $6.28K
35 $5K
SJW
Sjw Group

Utilities
92
New
$50.1 - $56.8 $4.61K - $5.23K
92 $4K
IWN
Ishares Russell2000 Val ETF

ETFs
30
New
$131.84 - $157.76 $3.96K - $4.73K
30 $4K
EGP
Eastgroup Properties Inc

Real Estate
24
New
$145.28 - $176.09 $3.49K - $4.23K
24 $4K
ALV
Autoliv Inc

Consumer Cyclical
42
New
$76.77 - $113.1 $3.22K - $4.75K
42 $4K
MAN
Manpower Group Inc.

Industrials
101
New
$38.37 - $58.77 $3.88K - $5.94K
101 $4K
DRH
Diamond Rock Hospitality CO

Real Estate
572
New
$6.4 - $7.99 $3.66K - $4.57K
572 $4K
CAG
Conagra Brands Inc.

Consumer Defensive
222
New
$20.4 - $26.78 $4.53K - $5.95K
222 $4K
EIX
Edison International

Utilities
88
New
$48.32 - $59.92 $4.25K - $5.27K
88 $4K
STRL
Sterling Construction CO Inc

Industrials
18
New
$104.96 - $231.51 $1.89K - $4.17K
18 $4K
AVTR
Avantor, Inc.

Basic Materials
323
New
$11.94 - $16.29 $3.86K - $5.26K
323 $4K
DOCS
Doximity, Inc.

Healthcare
72
New
$50.71 - $61.34 $3.65K - $4.42K
72 $4K
OKTA
Okta, Inc.

Technology
45
New
$91.24 - $127.3 $4.11K - $5.73K
45 $4K
CMA
Comerica Inc

Financial Services
75
New
$50.42 - $59.65 $3.78K - $4.47K
75 $4K
ESI
Element Solutions Inc

Basic Materials
199
New
$17.5 - $22.96 $3.48K - $4.57K
199 $4K
HP
Helmerich & Payne, Inc.

Energy
285
New
$15.16 - $26.78 $4.32K - $7.63K
285 $4K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
17
New
$224.16 - $285.86 $3.81K - $4.86K
17 $4K
NWN
Northwest Natural Holding CO

Utilities
112
New
$39.62 - $44.11 $4.44K - $4.94K
112 $4K
DG
Dollar General Corp

Consumer Defensive
41
New
$86.02 - $114.95 $3.53K - $4.71K
41 $4K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
64
New
$44.23 - $62.66 $2.83K - $4.01K
64 $4K
ENTG
Entegris Inc

Technology
56
New
$62.92 - $86.2 $3.52K - $4.83K
56 $4K
SON
Sonoco Products CO

Consumer Cyclical
109
New
$40.6 - $47.93 $4.43K - $5.22K
109 $4K
LCII
Lci Industries

Consumer Cyclical
44
New
$75.07 - $92.4 $3.3K - $4.07K
44 $4K
SLG
Sl Green Realty Corp

Real Estate
68
New
$47.9 - $65.94 $3.26K - $4.48K
68 $4K
CUZ
Cousins Properties Inc

Real Estate
131
New
$25.15 - $30.53 $3.29K - $4K
131 $3K
VIRT
Virtu Financial, Inc.

Financial Services
80
New
$32.82 - $44.79 $2.63K - $3.58K
80 $3K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
50
New
$77.74 - $78.78 $3.89K - $3.94K
50 $3K
KAI
Kadant Inc

Industrials
11
New
$286.24 - $350.17 $3.15K - $3.85K
11 $3K
CRVL
Corvel Corp

Financial Services
32
New
$102.11 - $118.66 $3.27K - $3.8K
32 $3K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
90
New
$40.82 - $43.14 $3.67K - $3.88K
90 $3K
AKR
Acadia Realty Trust

Real Estate
183
New
$17.49 - $21.18 $3.2K - $3.88K
183 $3K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
157
New
$17.57 - $24.45 $2.76K - $3.84K
157 $3K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
48
New
$64.31 - $75.93 $3.09K - $3.64K
48 $3K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
75
New
$51.68 - $52.76 $3.88K - $3.96K
75 $3K
VOYA
Voya Financial, Inc.

Financial Services
56
New
$54.27 - $71.0 $3.04K - $3.98K
56 $3K
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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