High Note Wealth, LLC Reduced Holdings in Q4 2024

High Note Wealth, LLC

  • $377 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-7.2K
- 88.89%
$385.02 - $431.37 $2.77M - $3.11M
900 $350K
MRK
Merck & Co., Inc.

Healthcare
-19.7K
- 65.02%
$96.31 - $114.76 $1.9M - $2.27M
10.6K $1.06M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-89.8K
- 26.49%
$25.35 - $25.53 $2.28M - $2.29M
249K $6.34M
UNH
Unitedhealth Group Inc

Healthcare
-627
- 2.71%
$485.52 - $625.25 $304K - $392K
22.5K $11.4M
XLV
Select Sector Spdr Fund Health

ETFs
-1.53K
- 1.89%
$136.28 - $154.74 $208K - $236K
79.1K $10.9M
MPC
Marathon Petroleum Corp

Energy
-8.24K
- 99.99%
$131.65 - $174.84 $1.08M - $1.44M
1 $0
XLE
Energy Sector Spdr

ETFs
-11.6K
- 18.6%
$83.32 - $97.27 $966K - $1.13M
50.7K $4.35M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.77K
- 0.66%
$33.39 - $37.66 $59.2K - $66.8K
266K $8.89M
CI
Cigna Corp

Healthcare
-27
- 0.26%
$265.59 - $358.58 $7.17K - $9.68K
10.6K $2.91M
LEA
Lear Corp

Consumer Cyclical
-3.4K
- 71.26%
$92.95 - $108.96 $316K - $370K
1.37K $129K
CCI
Crown Castle International Corp

Real Estate
-1.66K
- 33.82%
$89.78 - $119.11 $149K - $198K
3.25K $294K
SPSC
Sps Commerce Inc

Technology
-1.4K
- 65.21%
$165.0 - $198.81 $231K - $279K
748 $137K
SPY
Spdr S&P 500 ETF Trust

ETFs
-441
- 24.15%
$567.81 - $607.81 $250K - $268K
1.39K $811K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.83K
- 28.82%
$156.46 - $195.69 $287K - $359K
4.53K $803K
XLI
Industrial Sector Spdr

ETFs
-310
- 0.95%
$131.76 - $143.99 $40.8K - $44.6K
32.3K $4.26M
XOM
Exxon Mobil Corp

Energy
-8
- 0.05%
$105.51 - $125.37 $844 - $1K
15.1K $1.62M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-948
- 17.15%
$89.81 - $104.0 $85.1K - $98.6K
4.58K $412K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-8K
- 38.86%
$9.84 - $10.98 $78.7K - $87.9K
12.6K $124K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-8.23K
- 39.51%
$9.82 - $10.6 $80.8K - $87.2K
12.6K $127K
JNJ
Johnson & Johnson

Healthcare
-2
- 0.04%
$143.34 - $165.86 $287 - $332
4.81K $695K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-171
- 20.83%
$521.84 - $558.82 $89.2K - $95.6K
650 $350K
EBAY
Ebay Inc

Consumer Cyclical
-99
- 0.44%
$57.51 - $67.17 $5.69K - $6.65K
22.6K $1.4M
MDT
Medtronic PLC

Healthcare
-206
- 3.66%
$79.61 - $92.24 $16.4K - $19K
5.42K $432K
SBUX
Starbucks Corp

Consumer Cyclical
-6
- 0.07%
$87.44 - $102.5 $525 - $615
8.28K $754K
GIS
General Mills Inc

Consumer Defensive
-29
- 0.61%
$62.78 - $74.62 $1.82K - $2.16K
4.75K $303K
TGT
Target Corp

Consumer Defensive
-130
- 9.83%
$121.59 - $160.69 $15.8K - $20.9K
1.19K $161K
ORCL
Oracle Corp

Technology
-129
- 3.19%
$165.41 - $192.43 $21.3K - $24.8K
3.91K $651K
MCD
Mcdonalds Corp

Consumer Cyclical
-77
- 7.5%
$288.47 - $316.54 $22.2K - $24.4K
949 $275K
VEA
Vanguard Ftse Developed Market

ETFs
-158
- 3.11%
$47.57 - $52.44 $7.52K - $8.29K
4.93K $235K
XLP
Consumer Staples Sector Spdr

ETFs
-337
- 1.97%
N/A
16.8K $1.28M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-234
- 4.36%
$103.6 - $112.52 $24.2K - $26.3K
5.14K $538K
PFE
Pfizer Inc

Healthcare
-23
- 0.27%
$24.8 - $30.19 $570 - $694
8.59K $227K
OEF
Ishares S&P 100 ETF

ETFs
-77
- 6.19%
N/A
1.17K $310K
SHV
Ishares Tr

ETFs
-60
- 1.07%
$109.92 - $110.57 $6.6K - $6.63K
5.57K $613K
VO
Vanguard Mid Cap ETF

ETFs
-6
- 0.14%
$261.5 - $284.63 $1.57K - $1.71K
4.43K $1.17M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-445
- 2.39%
$44.28 - $51.47 $19.7K - $22.9K
18.1K $859K
DIS
Walt Disney CO

Communication Services
-12
- 0.44%
$92.39 - $117.6 $1.11K - $1.41K
2.72K $303K
GOOG
Alphabet Inc.

Communication Services
-124
- 3.23%
$163.08 - $198.16 $20.2K - $24.6K
3.71K $706K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 5.24%
$4100.99 - $5300.34 $45.1K - $58.3K
199 $988K
XLF
Financial Sector Spdr

ETFs
-665
- 1.11%
$44.89 - $51.34 $29.9K - $34.1K
59.2K $2.86M
CSCO
Cisco Systems, Inc.

Technology
-648
- 2.07%
$52.45 - $60.02 $34K - $38.9K
30.7K $1.82M
NVDA
Nvidia Corp

Technology
-19
- 0.11%
$117.0 - $148.88 $2.22K - $2.83K
17.8K $2.39M
XLC
Select Sector Spdr Tr Communic

ETFs
-793
- 1.29%
$89.66 - $102.16 $71.1K - $81K
60.8K $5.88M
XLK
Technology Sector Spdr

ETFs
-848
- 0.82%
$220.26 - $241.44 $187K - $205K
103K $24M
Activity Summary
Buys All Purchases 830 New Holdings 797 Increased Positions 33 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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