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
FLR
Fluor Corp

Industrials
-25
- 36.76%
$34.29 - $55.28 $857 - $1.38K
43 $1K
BWA
Borgwarner Inc

Consumer Cyclical
-36
- 34.62%
$27.78 - $32.9 $1K - $1.18K
68 $1K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-11
- 5.12%
$13.31 - $18.41 $146 - $203
204 $2K
CNI
Canadian National Railway CO

Industrials
-2
- 2.17%
$95.46 - $106.79 $191 - $214
90 $8K
LII
Lennox International Inc

Industrials
-1
- 10.0%
$553.05 - $666.93 $553 - $667
9 $5K
UCBI
United Community Banks Inc

Financial Services
-6
- 8.45%
N/A
65 $1K
WMS
Advanced Drainage Systems, Inc.

Industrials
-11
- 44.0%
$105.29 - $126.99 $1.16K - $1.4K
14 $1K
PSTG
Pure Storage, Inc.

Technology
-1
- 1.05%
$44.27 - $72.37 $44.3 - $72.4
94 $4K
CHD
Church & Dwight CO Inc

Consumer Defensive
-5
- 12.2%
$101.42 - $113.2 $507 - $566
36 $3K
LNTH
Lantheus Holdings, Inc.

Healthcare
-11
- 42.31%
$78.23 - $110.01 $861 - $1.21K
15 $1K
MLI
Mueller Industries Inc

Industrials
-8
- 9.76%
$76.14 - $82.67 $609 - $661
74 $5K
MPW
Medical Properties Trust Inc

Real Estate
-280
- 48.95%
$3.83 - $6.21 $1.07K - $1.74K
292 $1K
FHB
First Hawaiian, Inc.

Financial Services
-40
- 17.54%
$24.13 - $28.18 $965 - $1.13K
188 $4K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1
- 2.27%
$123.3 - $154.95 $123 - $155
43 $5K
FBK
Fb Financial Corp

Financial Services
-6
- 5.94%
$44.62 - $54.37 $268 - $326
95 $4K
FSS
Federal Signal Corp

Industrials
-1
- 1.79%
$73.55 - $101.32 $73.6 - $101
55 $4K
AIG
American International Group, Inc.

Financial Services
-36
- 23.53%
$70.5 - $86.94 $2.54K - $3.13K
117 $10K
SMG
Scotts Miracle Gro CO

Basic Materials
-15
- 36.59%
$54.76 - $77.7 $821 - $1.17K
26 $1K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-14
- 17.5%
$402.49 - $513.76 $5.63K - $7.19K
66 $31K
BNDX
Vanguard Total International B

ETFs
-19
- 46.34%
$48.33 - $49.5 $918 - $941
22 $1K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-12
- 15.58%
$25.31 - $30.02 $304 - $360
65 $1K
WEX
Wex Inc.

Technology
-3
- 13.04%
$148.29 - $186.78 $445 - $560
20 $3K
OGN
Organon & Co.

Healthcare
-83
- 98.81%
$14.29 - $16.41 $1.19K - $1.36K
1 $0
RGA
Reinsurance Group Of America Inc

Financial Services
-2
- 8.33%
$186.01 - $231.1 $372 - $462
22 $4K
HWKN
Hawkins Inc

Basic Materials
-2
- 6.9%
$101.28 - $122.97 $203 - $246
27 $2K
STEP
Step Stone Group Inc.

Financial Services
-3
- 5.26%
$47.81 - $64.82 $143 - $194
54 $2K
RLJ
Rlj Lodging Trust

Real Estate
-2
- 0.84%
$7.89 - $10.07 $15.8 - $20.1
237 $1K
REX
Rex American Resources Corp

Basic Materials
-15
- 9.62%
$35.87 - $44.13 $538 - $662
141 $5K
DT
Dynatrace, Inc.

Technology
-7
- 6.93%
$47.15 - $62.42 $330 - $437
94 $4K
NEE
Nextera Energy Inc

Utilities
-3
- 1.02%
$66.96 - $76.16 $201 - $228
292 $20K
ST
Sensata Technologies Holding PLC

Technology
-19
- 19.0%
$24.27 - $30.0 $461 - $570
81 $1K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-1
- 33.33%
$1227.6 - $1458.46 $1.23K - $1.46K
2 $2K
INTU
Intuit Inc

Technology
-1
- 2.94%
$555.63 - $630.23 $556 - $630
33 $20K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-39
- 35.14%
$30.38 - $34.94 $1.18K - $1.36K
72 $2K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2
- 0.82%
$65.4 - $79.39 $131 - $159
241 $17K
CPK
Chesapeake Utilities Corp

Utilities
-4
- 9.52%
$116.55 - $130.37 $466 - $521
38 $4K
DELL
Dell Technologies Inc.

Technology
-12
- 85.71%
$90.34 - $124.66 $1.08K - $1.5K
2 $0
ITRI
Itron, Inc.

Technology
-1
- 2.08%
$92.6 - $110.29 $92.6 - $110
47 $4K
WAFD
Washington Federal Inc

Financial Services
-14
- 17.95%
$27.4 - $32.6 $384 - $456
64 $1K
MAC
Macerich CO

Real Estate
-1
- 0.46%
$15.88 - $20.87 $15.9 - $20.9
216 $3K
SATS
Echo Star Corp

Technology
-2
- 1.52%
$22.73 - $31.23 $45.5 - $62.5
130 $3K
CME
Cme Group Inc.

Financial Services
-1
- 3.7%
$225.82 - $266.54 $226 - $267
26 $6K
Arista Networks Inc Com Shs
-1
- 1.64%
N/A
60 $0
ALLY
Ally Financial Inc.

Financial Services
-2
- 1.71%
$32.99 - $40.09 $66 - $80.2
115 $4K
G
Genpact LTD

Technology
-8
- 7.84%
$42.88 - $55.54 $343 - $444
94 $4K
HII
Huntington Ingalls Industries, Inc.

Industrials
-2
- 28.57%
$159.75 - $208.61 $320 - $417
5 $1K
INTC
Intel Corp

Technology
-223
- 11.67%
$19.1 - $27.39 $4.26K - $6.11K
1.69K $38K
GMS
Gms Inc.

Industrials
-2
- 4.35%
$70.36 - $86.13 $141 - $172
44 $3K
ASB
Associated Banc Corp

Financial Services
-8
- 8.25%
$21.06 - $25.63 $168 - $205
89 $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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