High Note Wealth, LLC Reduced Holdings in Q1 2025

High Note Wealth, LLC

  • $392 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-7.71K
- 34.17%
$461.52 - $548.18 $3.56M - $4.22M
14.8K $7.77M
XLK
Technology Sector Spdr

ETFs
-2.86K
- 2.78%
$206.38 - $242.18 $590K - $693K
100K $20.7M
AAPL
Apple Inc.

Technology
-779
- 1.0%
$209.68 - $247.1 $163K - $192K
77.2K $17.2M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-77.3K
- 31.03%
$25.44 - $25.58 $1.97M - $1.98M
172K $4.39M
GOOGL
Alphabet Inc.

Communication Services
-579
- 1.16%
$154.33 - $206.19 $89.4K - $119K
49.3K $7.62M
AMZN
Amazon Com Inc

Consumer Cyclical
-764
- 1.72%
$190.26 - $242.06 $145K - $185K
43.7K $8.32M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-51.1K
- 41.58%
$25.69 - $26.89 $1.31M - $1.37M
71.7K $1.93M
MSFT
Microsoft Corp

Technology
-496
- 2.27%
$375.39 - $447.2 $186K - $222K
21.3K $8M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-27.8K
- 10.45%
$32.74 - $36.2 $911K - $1.01M
239K $8.34M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.84K
- 40.69%
$142.1 - $183.56 $262K - $338K
2.69K $384K
XLC
Select Sector Spdr Tr Communic

ETFs
-2.24K
- 3.68%
$94.84 - $105.31 $212K - $236K
58.5K $5.65M
GKOS
Glaukos Corp

Healthcare
-449
- 15.14%
$96.6 - $161.22 $43.4K - $72.4K
2.52K $247K
CRM
Salesforce, Inc.

Technology
-7
- 0.25%
$268.36 - $359.95 $1.88K - $2.52K
2.75K $737K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.69K
- 36.86%
$81.1 - $94.7 $137K - $160K
2.89K $234K
WMT
Walmart Inc.

Consumer Defensive
-25
- 0.04%
$84.5 - $105.05 $2.11K - $2.63K
63K $5.53M
XLI
Industrial Sector Spdr

ETFs
-1.04K
- 3.22%
$128.78 - $141.67 $134K - $147K
31.3K $4.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 8.54%
$4295.4 - $5141.88 $73K - $87.4K
182 $838K
MRK
Merck & Co., Inc.

Healthcare
-416
- 3.92%
$83.01 - $101.02 $34.5K - $42K
10.2K $915K
GOOG
Alphabet Inc.

Communication Services
-4
- 0.11%
$156.06 - $207.71 $624 - $831
3.71K $579K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-919
- 5.07%
$41.78 - $50.35 $38.4K - $46.3K
17.2K $739K
CCI
Crown Castle International Corp

Real Estate
-1.52K
- 46.86%
$84.33 - $106.39 $128K - $162K
1.73K $179K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-300
- 1.79%
$57.21 - $65.8 $17.2K - $19.7K
16.5K $961K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-163
- 5.4%
$65.15 - $91.81 $10.6K - $15K
2.85K $186K
META
Meta Platforms, Inc.

Communication Services
-67
- 5.05%
$576.36 - $736.67 $38.6K - $49.4K
1.26K $726K
XLP
Consumer Staples Sector Spdr

ETFs
-709
- 4.22%
N/A
16.1K $1.22M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-5.23K
- 41.53%
$9.82 - $10.37 $51.3K - $54.2K
7.36K $73K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-4.85K
- 38.49%
$9.88 - $10.25 $47.9K - $49.7K
7.75K $77K
XLB
Select Sector Spdr Fd Material

ETFs
-1.09K
- 3.91%
$83.19 - $90.99 $90.9K - $99.5K
26.9K $2.31M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-142
- 2.76%
$96.88 - $111.25 $13.8K - $15.8K
5K $499K
VO
Vanguard Mid Cap ETF

ETFs
-49
- 1.11%
$251.87 - $277.95 $12.3K - $13.6K
4.38K $1.13M
TGT
Target Corp

Consumer Defensive
-2
- 0.17%
$103.65 - $142.5 $207 - $285
1.19K $124K
SHV
Ishares Tr

ETFs
-339
- 6.09%
$110.11 - $110.51 $37.3K - $37.5K
5.23K $577K
LEA
Lear Corp

Consumer Cyclical
-296
- 21.61%
$87.96 - $99.36 $26K - $29.4K
1.07K $94K
GD
General Dynamics Corp

Industrials
-394
- 4.75%
$241.94 - $272.58 $95.3K - $107K
7.9K $2.15M
NKE
Nike, Inc.

Consumer Cyclical
-3
- 0.12%
$63.29 - $81.72 $190 - $245
2.41K $153K
XLF
Financial Sector Spdr

ETFs
-2.28K
- 3.85%
$47.32 - $52.19 $108K - $119K
57K $2.84M
BBY
Best Buy CO Inc

Consumer Cyclical
-2
- 0.1%
$70.3 - $91.1 $141 - $182
2.06K $151K
VGIT
Vanguard Intermediate Term Tre

ETFs
-404
- 31.89%
$57.44 - $59.4 $23.2K - $24K
863 $51K
UNP
Union Pacific Corp

Industrials
-163
- 5.91%
$225.21 - $254.42 $36.7K - $41.5K
2.59K $612K
FFIV
F5, Inc.

Technology
-83
- 14.14%
$251.75 - $310.6 $20.9K - $25.8K
504 $134K
DEO
Diageo PLC

Consumer Defensive
-2
- 0.46%
$104.79 - $126.12 $210 - $252
437 $45K
KMI
Kinder Morgan, Inc.

Energy
-387
- 71.8%
$26.1 - $31.22 $10.1K - $12.1K
152 $4K
ISRG
Intuitive Surgical Inc

Healthcare
-17
- 34.0%
$476.63 - $610.45 $8.1K - $10.4K
33 $16K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-8
- 3.14%
$165.25 - $224.62 $1.32K - $1.8K
247 $41K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-113
- 47.88%
$81.83 - $82.73 $9.25K - $9.35K
123 $10K
TM
Toyota Motor Corp

Consumer Cyclical
-45
- 90.0%
$176.53 - $195.35 $7.94K - $8.79K
5 $0
HAL
Halliburton CO

Energy
-298
- 59.84%
$24.15 - $29.9 $7.2K - $8.91K
200 $5K
DHR
Danaher Corp

Healthcare
-1
- 0.39%
$201.62 - $250.59 $202 - $251
258 $52K
AMAT
Applied Materials Inc

Technology
-5
- 1.34%
$145.06 - $195.51 $725 - $978
369 $53K
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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