High Note Wealth, LLC Reduced Holdings in Q2 2025

High Note Wealth, LLC

  • $425 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
-38
- 90.48%
$50.53 - $212.53 $1.92K - $8.08K
4 $0
HYXF
Ishares Tr Esg Advanced High Y

ETFs
-157
- 23.54%
$44.39 - $49.11 $6.97K - $7.71K
510 $24K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-60
- 98.36%
$107.83 - $119.94 $6.47K - $7.2K
1 $0
ADBE
Adobe Inc.

Technology
-15
- 8.47%
$340.0 - $420.68 $5.1K - $6.31K
162 $62K
GNTX
Gentex Corp

Consumer Cyclical
-186
- 70.99%
$20.83 - $23.52 $3.87K - $4.37K
76 $1K
HD
Home Depot, Inc.

Consumer Cyclical
-14
- 1.56%
$335.24 - $380.78 $4.69K - $5.33K
886 $324K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4
- 4.21%
$212.1 - $244.27 $848 - $977
91 $19K
TPL
Texas Pacific Land Corp

Energy
-2
- 25.0%
$1036.28 - $1430.55 $2.07K - $2.86K
6 $6K
MA
Mastercard Inc

Financial Services
-17
- 4.46%
$479.92 - $590.74 $8.16K - $10K
364 $204K
GRMN
Garmin LTD

Technology
-13
- 59.09%
$173.63 - $218.07 $2.26K - $2.83K
9 $1K
FXG
First Tr Exchange Traded First

ETFs
-49
- 50.0%
$61.21 - $66.04 $3K - $3.24K
49 $3K
VTRS
Viatris Inc

Healthcare
-420
- 40.66%
$7.26 - $9.12 $3.05K - $3.83K
613 $5K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-83
- 51.55%
$20.82 - $25.94 $1.73K - $2.15K
78 $1K
TSCO
Tractor Supply CO

Consumer Cyclical
-38
- 52.05%
$47.86 - $55.77 $1.82K - $2.12K
35 $1K
PEAK
Healthpeak Properties, Inc.

Real Estate
-132
- 58.93%
N/A
92 $1K
IWR
Ishares Russell Mid Cap ETF

ETFs
-152
- 9.73%
$74.88 - $91.97 $11.4K - $14K
1.41K $129K
PLD
Prologis, Inc.

Real Estate
-19
- 10.67%
$89.76 - $112.34 $1.71K - $2.13K
159 $16K
GL
Globe Life Inc.

Financial Services
-24
- 57.14%
$113.29 - $133.09 $2.72K - $3.19K
18 $2K
EQR
Equity Residential

Real Estate
-35
- 55.56%
$61.82 - $71.72 $2.16K - $2.51K
28 $1K
GDDY
Go Daddy Inc.

Technology
-18
- 41.86%
$162.11 - $192.36 $2.92K - $3.46K
25 $4K
FAF
First American Financial Corp

Financial Services
-35
- 52.24%
$54.11 - $67.0 $1.89K - $2.35K
32 $1K
KEY
Keycorp

Financial Services
-213
- 30.87%
$13.23 - $17.42 $2.82K - $3.71K
477 $8K
PCH
Potlatchdeltic Corp

Real Estate
-52
- 57.78%
$37.16 - $44.86 $1.93K - $2.33K
38 $1K
AJG
Arthur J. Gallagher & Co.

Financial Services
-5
- 8.06%
$310.86 - $348.77 $1.55K - $1.74K
57 $18K
BCC
Boise Cascade CO

Basic Materials
-13
- 41.94%
$83.96 - $102.07 $1.09K - $1.33K
18 $1K
CIEN
Ciena Corp

Technology
-27
- 54.0%
$53.5 - $83.89 $1.44K - $2.27K
23 $1K
CHX
Champion X Corp

Energy
-24
- 10.21%
$22.52 - $30.02 $540 - $720
211 $5K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-9
- 52.94%
$210.85 - $245.99 $1.9K - $2.21K
8 $1K
NSIT
Insight Enterprises Inc

Technology
-10
- 47.62%
$128.11 - $147.65 $1.28K - $1.48K
11 $1K
APO
Apollo Global Management, Inc.

Financial Services
-13
- 38.24%
$108.68 - $145.07 $1.41K - $1.89K
21 $2K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-65
- 56.52%
$29.57 - $32.86 $1.92K - $2.14K
50 $1K
TFC
Truist Financial Corp

Financial Services
-54
- 14.29%
$34.79 - $42.99 $1.88K - $2.32K
324 $13K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-50
- 40.98%
$47.02 - $47.83 $2.35K - $2.39K
72 $3K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-5
- 23.81%
$216.56 - $256.68 $1.08K - $1.28K
16 $3K
ACIW
Aci Worldwide, Inc.

Technology
-29
- 40.28%
$44.59 - $57.17 $1.29K - $1.66K
43 $1K
CARG
Car Gurus, Inc.

Communication Services
-81
- 61.36%
$25.19 - $33.64 $2.04K - $2.72K
51 $1K
TXN
Texas Instruments Inc

Technology
-9
- 1.77%
N/A
500 $97K
OPCH
Option Care Health, Inc.

Healthcare
-55
- 53.4%
$30.69 - $34.95 $1.69K - $1.92K
48 $1K
VFC
V F Corp

Consumer Cyclical
-125
- 52.08%
$9.74 - $16.39 $1.22K - $2.05K
115 $1K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-10
- 50.0%
$153.99 - $182.0 $1.54K - $1.82K
10 $1K
SHW
Sherwin Williams CO

Basic Materials
-4
- 11.43%
$313.51 - $363.51 $1.25K - $1.45K
31 $10K
CVLT
Commvault Systems Inc

Technology
-13
- 54.17%
$139.35 - $190.99 $1.81K - $2.48K
11 $1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-28
- 6.35%
$63.54 - $68.5 $1.78K - $1.92K
413 $27K
INDB
Independent Bank Corp

Financial Services
-5
- 7.69%
$53.62 - $65.63 $268 - $328
60 $3K
ES
Eversource Energy

Utilities
-26
- 23.85%
$54.25 - $65.89 $1.41K - $1.71K
83 $5K
WRE
Washington Real Estate Investment Trust
-6
- 5.13%
N/A
111 $1K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1
- 4.0%
$167.22 - $212.42 $167 - $212
24 $4K
LNC
Lincoln National Corp

Financial Services
-24
- 15.38%
$28.95 - $37.27 $695 - $894
132 $4K
SYY
Sysco Corp

Consumer Defensive
-13
- 11.93%
$68.0 - $75.91 $884 - $987
96 $7K
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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