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
Phinia Inc Common Stock
-52
- 61.9%
N/A
32 $0
MANH
Manhattan Associates Inc

Technology
-1
- 4.76%
$143.9 - $197.47 $144 - $197
20 $3K
Solventum Corp Com Shs
-6
- 1.55%
N/A
380 $0
PCAR
Paccar Inc

Industrials
-3
- 6.12%
$86.4 - $99.09 $259 - $297
46 $4K
ALLY
Ally Financial Inc.

Financial Services
-6
- 5.22%
$30.09 - $38.95 $181 - $234
109 $4K
Innovex International Inc Com
-181
- 65.82%
N/A
94 $0
JLL
Jones Lang Lasalle Inc

Real Estate
-2
- 10.0%
$204.57 - $256.96 $409 - $514
18 $4K
Arista Networks Inc Com Shs
-1
- 1.67%
N/A
59 $0
ALL
Allstate Corp

Financial Services
-2
- 5.41%
$180.53 - $212.64 $361 - $425
35 $7K
FBK
Fb Financial Corp

Financial Services
-6
- 6.32%
$39.93 - $46.97 $240 - $282
89 $4K
Core Laboratories Inc Com
-93
- 33.57%
N/A
184 $0
EW
Edwards Lifesciences Corp

Healthcare
-5
- 4.72%
$67.07 - $78.22 $335 - $391
101 $7K
QRVO
Qorvo, Inc.

Technology
-8
- 11.27%
$50.81 - $84.91 $406 - $679
63 $5K
TJX
Tjx Companies Inc

Consumer Cyclical
-8
- 1.33%
$119.13 - $135.03 $953 - $1.08K
595 $73K
UGI
Ugi Corp

Utilities
-6
- 3.06%
$30.18 - $36.59 $181 - $220
190 $6K
OLED
Universal Display Corp Pa

Technology
-2
- 16.67%
$106.6 - $161.02 $213 - $322
10 $1K
WBS
Webster Financial Corp

Financial Services
-5
- 5.88%
$41.76 - $54.91 $209 - $275
80 $4K
CHTR
Charter Communications, Inc.

Communication Services
-1
- 20.0%
$321.68 - $427.25 $322 - $427
4 $1K
Annaly Capital Management Inc Com New
-6
- 2.35%
N/A
249 $0
BHP
Bhp Group LTD

Basic Materials
-1
- 10.0%
$40.22 - $50.88 $40.2 - $50.9
9 $0
MLI
Mueller Industries Inc

Industrials
-5
- 6.76%
$68.45 - $79.6 $342 - $398
69 $5K
Te Connectivity PLC Ord Shs
-1
- 7.69%
N/A
12 $0
MPW
Medical Properties Trust Inc

Real Estate
-25
- 8.56%
$4.31 - $5.91 $108 - $148
267 $1K
MC
Moelis & CO

Financial Services
-4
- 5.8%
$48.86 - $62.99 $195 - $252
65 $4K
FIS
Fidelity National Information Services, Inc.

Technology
-2
- 3.92%
$68.14 - $82.13 $136 - $164
49 $3K
NEU
Newmarket Corp

Basic Materials
-1
- 25.0%
$519.95 - $690.86 $520 - $691
3 $2K
CNM
Core & Main, Inc.

Industrials
-7
- 8.33%
$44.53 - $60.36 $312 - $423
77 $4K
DUOL
Duolingo, Inc.

Technology
-1
- 7.69%
$292.88 - $540.68 $293 - $541
12 $4K
JXN
Jackson Financial Inc.

Financial Services
-12
- 20.34%
$70.35 - $89.5 $844 - $1.07K
47 $4K
WAFD
Washington Federal Inc

Financial Services
-1
- 1.56%
$24.48 - $30.05 $24.5 - $30.1
63 $1K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-11
- 18.33%
$37.77 - $46.15 $415 - $508
49 $2K
TRMK
Trustmark Corp

Financial Services
-2
- 1.56%
$30.79 - $36.78 $61.6 - $73.6
126 $4K
HST
Host Hotels & Resorts, Inc.

Real Estate
-16
- 10.26%
$12.7 - $16.07 $203 - $257
140 $2K
BANC
Banc Of California, Inc.

Financial Services
-18
- 13.24%
$12.06 - $14.62 $217 - $263
118 $1K
CSL
Carlisle Companies Inc

Industrials
-1
- 6.67%
$317.1 - $408.5 $317 - $409
14 $5K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-45
- 40.18%
$25.35 - $64.65 $1.14K - $2.91K
67 $3K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-10
- 18.18%
$67.22 - $100.51 $672 - $1.01K
45 $4K
FBP
First Bancorp

Financial Services
-23
- 9.91%
$16.84 - $21.1 $387 - $485
209 $4K
FCX
Freeport Mcmoran Inc

Basic Materials
-1
- 20.0%
$29.15 - $44.46 $29.2 - $44.5
4 $0
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1
- 7.14%
$372.3 - $448.86 $372 - $449
13 $5K
SUI
Sun Communities Inc

Real Estate
-1
- 3.57%
$114.62 - $132.25 $115 - $132
27 $3K
DT
Dynatrace, Inc.

Technology
-12
- 12.77%
$41.21 - $55.9 $495 - $671
82 $4K
New York Mtg Tr Inc Com
-109
- 32.06%
N/A
231 $0
CATY
Cathay General Bancorp

Financial Services
-3
- 5.66%
$37.32 - $45.67 $112 - $137
50 $2K
BFB
Brown Forman Corp Cl B
-60
- 55.05%
N/A
49 $0
Lam Research Corp Com New
-18
- 9.0%
N/A
182 $0
IRM
Iron Mountain Inc

Real Estate
-10
- 17.54%
$76.93 - $105.25 $769 - $1.05K
47 $4K
INGR
Ingredion Inc

Consumer Defensive
-1
- 2.38%
$123.22 - $140.95 $123 - $141
41 $5K
TTE
Total Energies Se

Energy
-3
- 42.86%
N/A
4 $0
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
Track This Portfolio

Track High Note Wealth, LLC Portfolio

Follow High Note Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email