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
L
Loews Corp

Financial Services
-10
- 8.85%
$80.89 - $92.09 $809 - $921
103 $9K
EQIX
Equinix Inc

Real Estate
-1
- 7.69%
$740.07 - $914.43 $740 - $914
12 $9K
MATX
Matson, Inc.

Industrials
-6
- 16.67%
$93.11 - $132.21 $559 - $793
30 $3K
FNF
Fidelity National Financial, Inc.

Financial Services
-2
- 1.82%
$53.62 - $66.59 $107 - $133
108 $6K
BKR
Baker Hughes CO

Energy
-3
- 1.65%
$35.0 - $44.92 $105 - $135
179 $6K
SPGI
S&P Global Inc.

Financial Services
-3
- 9.38%
$438.31 - $527.29 $1.31K - $1.58K
29 $15K
PB
Prosperity Bancshares Inc

Financial Services
-3
- 10.34%
$63.76 - $73.75 $191 - $221
26 $1K
KFY
Korn Ferry

Industrials
-6
- 18.75%
$59.48 - $74.54 $357 - $447
26 $1K
LII
Lennox International Inc

Industrials
-2
- 22.22%
$508.76 - $605.77 $1.02K - $1.21K
7 $4K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-20
- 66.67%
$49.12 - $50.93 $982 - $1.02K
10 $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-6
- 17.14%
$105.69 - $140.64 $634 - $844
29 $3K
DEI
Douglas Emmett Inc

Real Estate
-7
- 2.65%
$13.09 - $16.29 $91.6 - $114
257 $3K
ILMN
Illumina, Inc.

Healthcare
-18
- 35.29%
$70.3 - $95.41 $1.27K - $1.72K
33 $3K
TGNA
Tegna Inc

Communication Services
-19
- 8.33%
$15.42 - $18.98 $293 - $361
209 $3K
KRG
Kite Realty Group Trust

Real Estate
-5
- 2.76%
$19.53 - $23.3 $97.7 - $117
176 $3K
IFF
International Flavors & Fragrances Inc

Basic Materials
-3
- 5.77%
$66.85 - $79.33 $201 - $238
49 $3K
RS
Reliance Steel & Aluminum CO

Basic Materials
-6
- 18.75%
$262.08 - $316.81 $1.57K - $1.9K
26 $8K
TRNO
Terreno Realty Corp

Real Estate
-7
- 9.33%
$51.18 - $63.89 $358 - $447
68 $3K
PSA
Public Storage

Real Estate
-1
- 4.17%
$266.31 - $309.77 $266 - $310
23 $6K
OHI
Omega Healthcare Investors Inc

Real Estate
-3
- 2.26%
$35.55 - $39.05 $107 - $117
130 $4K
IR
Ingersoll Rand Inc.

Industrials
-23
- 23.47%
$66.75 - $84.94 $1.54K - $1.95K
75 $6K
BAX
Baxter International Inc

Healthcare
-8
- 2.87%
$27.8 - $34.02 $222 - $272
271 $8K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-9
- 42.86%
$100.44 - $129.37 $904 - $1.16K
12 $1K
AVB
Avalonbay Communities Inc

Real Estate
-1
- 5.0%
$187.23 - $215.61 $187 - $216
19 $3K
PRU
Prudential Financial Inc

Financial Services
-3
- 7.69%
$95.12 - $112.71 $285 - $338
36 $3K
RDNT
Rad Net, Inc.

Healthcare
-30
- 52.63%
$47.36 - $61.14 $1.42K - $1.83K
27 $1K
LYV
Live Nation Entertainment, Inc.

Communication Services
-13
- 59.09%
$118.81 - $151.28 $1.54K - $1.97K
9 $1K
FHB
First Hawaiian, Inc.

Financial Services
-33
- 17.55%
$21.14 - $24.96 $698 - $824
155 $3K
ANDE
Andersons, Inc.

Consumer Defensive
-1
- 1.82%
$31.51 - $43.57 $31.5 - $43.6
54 $1K
JEF
Jefferies Financial Group Inc.

Financial Services
-40
- 4.93%
$41.06 - $56.09 $1.64K - $2.24K
772 $42K
SITM
Sitime Corp

Technology
-10
- 58.82%
$116.79 - $241.6 $1.17K - $2.42K
7 $1K
RF
Regions Financial Corp

Financial Services
-22
- 22.22%
$18.34 - $23.52 $403 - $517
77 $1K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-30
- 51.72%
$37.35 - $59.68 $1.12K - $1.79K
28 $1K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-29
- 25.66%
$38.16 - $46.72 $1.11K - $1.35K
84 $3K
BOH
Bank Of Hawaii Corp

Financial Services
-1
- 1.89%
$60.02 - $70.83 $60 - $70.8
52 $3K
ICE
Intercontinental Exchange, Inc.

Financial Services
-3
- 7.5%
$151.62 - $183.47 $455 - $550
37 $6K
DOCU
Docusign, Inc.

Technology
-4
- 6.56%
$70.35 - $93.84 $281 - $375
57 $4K
NYT
New York Times CO

Communication Services
-2
- 2.86%
$45.37 - $57.12 $90.7 - $114
68 $3K
PSMT
Pricesmart Inc

Consumer Defensive
-1
- 2.08%
$82.12 - $108.35 $82.1 - $108
47 $4K
Maplebear Inc Com
-2
- 2.6%
N/A
75 $0
DXCM
Dexcom Inc

Healthcare
-7
- 14.58%
$59.83 - $87.57 $419 - $613
41 $3K
CADE
Cadence Bank

Financial Services
-2
- 1.29%
$26.42 - $32.41 $52.8 - $64.8
153 $4K
ALRM
Alarm.Com Holdings, Inc.

Technology
-5
- 19.23%
$49.34 - $60.68 $247 - $303
21 $1K
VALE
Vale S.A.

Basic Materials
-7
- 21.88%
$8.26 - $10.1 $57.8 - $70.7
25 $0
VMI
Valmont Industries Inc

Industrials
-1
- 6.67%
$263.86 - $333.86 $264 - $334
14 $4K
QCOM
Qualcomm Inc

Technology
-8
- 3.49%
$124.66 - $159.48 $997 - $1.28K
221 $35K
ETSY
Etsy Inc

Consumer Cyclical
-8
- 9.52%
$40.8 - $63.88 $326 - $511
76 $3K
SLB
Schlumberger Limited

Energy
-1
- 20.0%
$31.95 - $42.2 $32 - $42.2
4 $0
OFG
Ofg Bancorp

Financial Services
-1
- 1.96%
$34.78 - $43.28 $34.8 - $43.3
50 $2K
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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