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
THS
Tree House Foods, Inc.

Consumer Defensive
159
New
$19.42 - $26.99 $3.09K - $4.29K
159 $3K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
194
New
$17.17 - $19.9 $3.33K - $3.86K
194 $3K
GNL
Global Net Lease, Inc.

Real Estate
454
New
$6.82 - $8.08 $3.1K - $3.67K
454 $3K
CNXC
Concentrix Corp

Technology
60
New
$45.73 - $57.88 $2.74K - $3.47K
60 $3K
CSWI
Csw Industrials, Inc.

Industrials
13
New
$254.34 - $336.43 $3.31K - $4.37K
13 $3K
ESAB
Esab Corp

Industrials
32
New
$104.48 - $130.25 $3.34K - $4.17K
32 $3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
49
New
$67.83 - $92.33 $3.32K - $4.52K
49 $3K
MTN
Vail Resorts Inc

Consumer Cyclical
25
New
$131.42 - $164.64 $3.29K - $4.12K
25 $3K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
135
New
$22.25 - $30.3 $3K - $4.09K
135 $3K
PRA
Proassurance Corp

Financial Services
154
New
$22.77 - $23.36 $3.51K - $3.6K
154 $3K
TTWO
Take Two Interactive Software Inc

Communication Services
16
New
$194.58 - $243.05 $3.11K - $3.89K
16 $3K
DORM
Dorman Products, Inc.

Consumer Cyclical
28
New
$108.29 - $132.03 $3.03K - $3.7K
28 $3K
SPTN
Spartan Nash CO

Consumer Defensive
90
New
$17.62 - $26.57 $1.59K - $2.39K
90 $2K
ATR
Aptargroup, Inc.

Healthcare
14
New
$133.66 - $158.53 $1.87K - $2.22K
14 $2K
HLNE
Hamilton Lane Inc

Financial Services
21
New
$126.65 - $175.49 $2.66K - $3.69K
21 $2K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
165
New
$9.22 - $12.79 $1.52K - $2.11K
165 $2K
DIOD
Diodes Inc

Technology
38
New
$34.26 - $52.89 $1.3K - $2.01K
38 $2K
MSGS
Madison Square Garden Sports Corp.

Communication Services
10
New
$175.61 - $208.95 $1.76K - $2.09K
10 $2K
MKSI
Mks Instruments Inc

Technology
24
New
$58.78 - $100.27 $1.41K - $2.41K
24 $2K
LFUS
Littelfuse Inc

Technology
9
New
$149.72 - $227.31 $1.35K - $2.05K
9 $2K
SF
Stifel Financial Corp

Financial Services
20
New
$76.49 - $103.78 $1.53K - $2.08K
20 $2K
NOVT
Novanta Inc

Technology
15
New
N/A
15 $2K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
52
New
$50.09 - $51.09 $2.6K - $2.66K
52 $2K
NSC
Norfolk Southern Corp

Industrials
8
New
$206.34 - $257.46 $1.65K - $2.06K
8 $2K
STAG
Stag Industrial, Inc.

Real Estate
56
New
$30.08 - $37.02 $1.68K - $2.07K
56 $2K
FITB
Fifth Third Bancorp

Financial Services
61
New
$33.32 - $41.51 $2.03K - $2.53K
61 $2K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
30
New
$87.84 - $1441.89 $2.64K - $43.3K
30 $2K
HSTM
Healthstream Inc

Healthcare
85
New
$26.6 - $34.07 $2.26K - $2.9K
85 $2K
LXP
Lxp Industrial Trust

Real Estate
244
New
$7.22 - $8.85 $1.76K - $2.16K
244 $2K
URBN
Urban Outfitters Inc

Consumer Cyclical
29
New
$43.24 - $75.26 $1.25K - $2.18K
29 $2K
HI
Hillenbrand, Inc.

Industrials
85
New
$18.62 - $24.76 $1.58K - $2.1K
85 $1K
BRX
Brixmor Property Group Inc.

Real Estate
71
New
N/A
71 $1K
CROX
Crocs, Inc.

Consumer Cyclical
11
New
$88.67 - $120.26 $975 - $1.32K
11 $1K
WTS
Watts Water Technologies Inc

Industrials
7
New
$180.4 - $247.22 $1.26K - $1.73K
7 $1K
USNA
Usana Health Sciences Inc

Consumer Defensive
47
New
$23.43 - $31.13 $1.1K - $1.46K
47 $1K
WAL
Western Alliance Bancorporation

Financial Services
25
New
$61.0 - $79.94 $1.53K - $2K
25 $1K
R
Ryder System Inc

Industrials
12
New
$130.14 - $160.88 $1.56K - $1.93K
12 $1K
PRGO
Perrigo CO PLC

Healthcare
59
New
$24.36 - $27.91 $1.44K - $1.65K
59 $1K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
139
New
$12.07 - $14.61 $1.68K - $2.03K
139 $1K
GVA
Granite Construction Inc

Industrials
21
New
$71.89 - $93.51 $1.51K - $1.96K
21 $1K
ABR
Arbor Realty Trust Inc

Real Estate
140
New
$8.92 - $11.89 $1.25K - $1.66K
140 $1K
SSB
South State Corp

Financial Services
21
New
$80.59 - $94.67 $1.69K - $1.99K
21 $1K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
11
New
$89.13 - $167.48 $980 - $1.84K
11 $1K
FCN
Fti Consulting, Inc

Industrials
11
New
$152.87 - $168.51 $1.68K - $1.85K
11 $1K
DRI
Darden Restaurants Inc

Consumer Cyclical
9
New
$186.58 - $225.78 $1.68K - $2.03K
9 $1K
ZWS
Zurn Water Solutions Corp

Industrials
50
New
$28.5 - $37.54 $1.43K - $1.88K
50 $1K
PEB
Pebblebrook Hotel Trust

Real Estate
182
New
$7.71 - $10.59 $1.4K - $1.93K
182 $1K
HLI
Houlihan Lokey, Inc.

Financial Services
11
New
$141.59 - $182.75 $1.56K - $2.01K
11 $1K
PRLB
Proto Labs Inc

Industrials
44
New
$31.12 - $41.64 $1.37K - $1.83K
44 $1K
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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