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
GILD
Gilead Sciences, Inc.

Healthcare
-74
- 94.87%
$89.14 - $117.41 $6.6K - $8.69K
4 $0
RPM
Rpm International Inc

Basic Materials
-52
- 96.3%
$114.03 - $128.31 $5.93K - $6.67K
2 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-17
- 23.94%
$161.05 - $222.93 $2.74K - $3.79K
54 $9K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4
- 0.8%
$47.79 - $59.89 $191 - $240
494 $24K
BIDU
Baidu, Inc.

Communication Services
-80
- 96.39%
$77.43 - $102.51 $6.19K - $8.2K
3 $0
BC
Brunswick Corp

Consumer Cyclical
-51
- 17.53%
$53.49 - $70.51 $2.73K - $3.6K
240 $12K
XLU
Utilities Sector Spdr

ETFs
-150
- 7.8%
$74.7 - $80.27 $11.2K - $12K
1.77K $139K
TPL
Texas Pacific Land Corp

Energy
-6
- 42.86%
$1180.08 - $1431.01 $7.08K - $8.59K
8 $10K
NOC
Northrop Grumman Corp

Industrials
-21
- 16.8%
$433.45 - $513.82 $9.1K - $10.8K
104 $53K
F
Ford Motor CO

Consumer Cyclical
-552
- 80.58%
$9.12 - $10.43 $5.03K - $5.76K
133 $1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7
- 58.33%
$634.14 - $744.83 $4.44K - $5.21K
5 $3K
CSX
Csx Corp

Industrials
-129
- 48.86%
$29.11 - $33.67 $3.76K - $4.34K
135 $3K
AMD
Advanced Micro Devices Inc

Technology
-26
- 27.37%
$96.63 - $129.55 $2.51K - $3.37K
69 $7K
VTRS
Viatris Inc

Healthcare
-11
- 1.05%
$8.68 - $12.42 $95.5 - $137
1.03K $8K
NXPI
Nxp Semiconductors N.V.

Technology
-11
- 12.5%
$189.99 - $245.86 $2.09K - $2.7K
77 $14K
GGG
Graco Inc

Industrials
-50
- 96.15%
$80.53 - $87.54 $4.03K - $4.38K
2 $0
FMB
First Tr Exchange Traded Fd Ii

ETFs
-80
- 72.73%
$50.17 - $51.45 $4.01K - $4.12K
30 $1K
SRE
Sempra Energy

Utilities
-1
- 0.39%
$67.85 - $87.67 $67.9 - $87.7
255 $18K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-80
- 10.71%
$46.06 - $46.94 $3.68K - $3.76K
667 $30K
BIIB
Biogen Inc.

Healthcare
-22
- 38.6%
$133.43 - $153.27 $2.94K - $3.37K
35 $4K
BDX
Becton Dickinson & CO

Healthcare
-19
- 65.52%
$222.79 - $249.08 $4.23K - $4.73K
10 $2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-50
- 96.15%
N/A
2 $0
APLE
Apple Hospitality Reit, Inc.

Real Estate
-133
- 47.0%
$12.87 - $15.85 $1.71K - $2.11K
150 $1K
EL
Estee Lauder Companies Inc

Consumer Defensive
-38
- 61.29%
$64.26 - $85.48 $2.44K - $3.25K
24 $1K
CCK
Crown Holdings Inc

Consumer Cyclical
-29
- 56.86%
$78.77 - $91.74 $2.28K - $2.66K
22 $1K
SCHO
Schwab Short Term Us Treasury

ETFs
-200
- 5.07%
$24.1 - $24.34 $4.82K - $4.87K
3.74K $91K
PEP
Pepsico Inc

Consumer Defensive
-19
- 5.48%
$142.64 - $156.42 $2.71K - $2.97K
328 $49K
WOR
Worthington Industries Inc

Industrials
-68
- 54.4%
$38.95 - $51.6 $2.65K - $3.51K
57 $2K
WFRD
Weatherford International PLC

Energy
-32
- 56.14%
$51.89 - $74.8 $1.66K - $2.39K
25 $1K
GPC
Genuine Parts CO

Consumer Cyclical
-27
- 56.25%
$115.91 - $129.02 $3.13K - $3.48K
21 $2K
ILMN
Illumina, Inc.

Healthcare
-2
- 3.77%
$79.34 - $144.22 $159 - $288
51 $4K
KBH
Kb Home

Consumer Cyclical
-27
- 50.94%
$57.73 - $70.05 $1.56K - $1.89K
26 $1K
FUL
Fuller H B CO

Basic Materials
-13
- 21.67%
$52.88 - $64.28 $687 - $836
47 $2K
CHTR
Charter Communications, Inc.

Communication Services
-4
- 44.44%
$334.89 - $384.77 $1.34K - $1.54K
5 $1K
LECO
Lincoln Electric Holdings Inc

Industrials
-12
- 52.17%
$180.51 - $216.81 $2.17K - $2.6K
11 $2K
PARR
Par Pacific Holdings, Inc.

Energy
-50
- 11.06%
$12.4 - $18.4 $620 - $920
402 $5K
GXO
Gxo Logistics, Inc.

Industrials
-47
- 59.49%
$36.31 - $46.18 $1.71K - $2.17K
32 $1K
ORA
Ormat Technologies, Inc.

Utilities
-25
- 40.98%
$62.47 - $72.93 $1.56K - $1.82K
36 $2K
NJR
New Jersey Resources Corp

Utilities
-51
- 53.68%
$45.25 - $49.37 $2.31K - $2.52K
44 $2K
AMH
American Homes 4 Rent

Real Estate
-54
- 47.37%
$34.43 - $37.81 $1.86K - $2.04K
60 $2K
IR
Ingersoll Rand Inc.

Industrials
-3
- 2.97%
$79.44 - $94.23 $238 - $283
98 $7K
LBRT
Liberty Energy Inc.

Energy
-23
- 8.68%
$14.13 - $23.12 $325 - $532
242 $3K
VNQ
Vanguard Specialized Funds Van

ETFs
-30
- 7.71%
$85.55 - $94.34 $2.57K - $2.83K
359 $32K
RDNT
Rad Net, Inc.

Healthcare
-1
- 1.72%
$45.92 - $72.75 $45.9 - $72.8
57 $2K
HST
Host Hotels & Resorts, Inc.

Real Estate
-81
- 34.18%
$14.21 - $17.45 $1.15K - $1.41K
156 $2K
HBAN
Huntington Bancshares Inc

Financial Services
-9
- 0.8%
$14.28 - $17.39 $129 - $157
1.12K $16K
RHI
Robert Half International Inc.

Industrials
-8
- 10.26%
$51.96 - $71.3 $416 - $570
70 $3K
SQ
Block, Inc.

Technology
-2
- 3.85%
$54.04 - $92.95 $108 - $186
50 $2K
CUBE
Cube Smart

Real Estate
-54
- 52.43%
$40.23 - $43.23 $2.17K - $2.33K
49 $2K
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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