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
BCC
Boise Cascade CO

Basic Materials
-2
- 6.06%
$96.38 - $129.12 $193 - $258
31 $3K
NYT
New York Times CO

Communication Services
-4
- 5.41%
$46.9 - $55.89 $188 - $224
70 $3K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3
- 5.17%
$61.92 - $76.95 $186 - $231
55 $4K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-3
- 4.76%
$38.22 - $41.19 $115 - $124
60 $2K
ATI
Allegheny Technologies Inc

Industrials
-2
- 1.94%
$50.0 - $65.86 $100 - $132
101 $5K
BMY
Bristol Myers Squibb CO

Healthcare
-107
- 6.64%
$53.9 - $63.11 $5.77K - $6.75K
1.51K $91K
CBOE
Cboe Global Markets, Inc.

Financial Services
-4
- 20.0%
$190.84 - $226.29 $763 - $905
16 $3K
RMBS
Rambus Inc

Technology
-7
- 20.0%
$51.55 - $68.59 $361 - $480
28 $1K
NSIT
Insight Enterprises Inc

Technology
-1
- 4.55%
$149.36 - $174.13 $149 - $174
21 $3K
FBP
First Bancorp

Financial Services
-17
- 6.83%
$17.43 - $21.08 $296 - $358
232 $4K
New York Mtg Tr Inc Com
-433
- 56.02%
N/A
340 $0
NPO
Enpro Industries, Inc

Industrials
-2
- 7.14%
$161.21 - $207.46 $322 - $415
26 $4K
ENSG
Ensign Group, Inc

Healthcare
-3
- 6.82%
$125.4 - $148.86 $376 - $447
41 $5K
EW
Edwards Lifesciences Corp

Healthcare
-2
- 1.85%
$67.95 - $76.19 $136 - $152
106 $7K
GL
Globe Life Inc.

Financial Services
-5
- 10.64%
$111.2 - $131.72 $556 - $659
42 $5K
CB
Chubb LTD

Financial Services
-2
- 8.7%
$257.71 - $301.99 $515 - $604
21 $6K
CNM
Core & Main, Inc.

Industrials
-1
- 1.18%
$46.27 - $57.26 $46.3 - $57.3
84 $4K
AGCO
Agco Corp

Industrials
-2
- 4.88%
$88.82 - $106.69 $178 - $213
39 $3K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-15
- 11.81%
$25.2 - $68.74 $378 - $1.03K
112 $3K
RNR
Renaissancere Holdings LTD

Financial Services
-1
- 5.56%
$226.55 - $263.22 $227 - $263
17 $4K
INDB
Independent Bank Corp

Financial Services
-6
- 8.45%
$60.31 - $70.29 $362 - $422
65 $4K
QCOM
Qualcomm Inc

Technology
-1
- 0.43%
$151.94 - $175.86 $152 - $176
229 $35K
UTL
Unitil Corp

Utilities
-5
- 5.68%
$52.01 - $57.87 $260 - $289
83 $4K
SCHW
Schwab Charles Corp

Financial Services
-1
- 1.37%
$71.24 - $83.64 $71.2 - $83.6
72 $5K
VRRM
Verra Mobility Corp

Industrials
-8
- 5.1%
$19.76 - $26.87 $158 - $215
149 $3K
COP
Conocophillips

Energy
-4
- 3.42%
$88.6 - $105.85 $354 - $423
113 $11K
UGI
Ugi Corp

Utilities
-21
- 9.68%
$28.0 - $34.16 $588 - $717
196 $6K
KFY
Korn Ferry

Industrials
-3
- 8.57%
$62.52 - $71.6 $188 - $215
32 $2K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-11
- 10.58%
$34.83 - $36.05 $383 - $397
93 $3K
VZ
Verizon Communications Inc

Communication Services
-7
- 2.78%
$37.81 - $46.49 $265 - $325
245 $11K
POST
Post Holdings, Inc.

Consumer Defensive
-3
- 0.6%
$104.57 - $116.92 $314 - $351
493 $57K
TSCO
Tractor Supply CO

Consumer Cyclical
-2
- 2.67%
$51.66 - $57.94 $103 - $116
73 $4K
GLDM
World Gold Trust

ETFs
-5
- 6.67%
$52.19 - $61.89 $261 - $309
70 $4K
L
Loews Corp

Financial Services
-3
- 2.59%
$81.13 - $91.91 $243 - $276
113 $10K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-27
- 29.35%
$80.53 - $147.57 $2.17K - $3.98K
65 $8K
T
At&T Inc.

Communication Services
-10
- 2.13%
$21.56 - $28.28 $216 - $283
459 $12K
AMT
American Tower Corp

Real Estate
-3
- 2.54%
$173.46 - $217.6 $520 - $653
115 $25K
VEA
Vanguard Ftse Developed Market

ETFs
-38
- 0.77%
$47.4 - $52.99 $1.8K - $2.01K
4.89K $248K
PGR
Progressive Corp

Financial Services
-1
- 0.29%
$235.61 - $291.22 $236 - $291
347 $98K
SAP
Sap Se

Technology
-77
- 4.5%
$241.4 - $293.69 $18.6K - $22.6K
1.63K $438K
CSCO
Cisco Systems, Inc.

Technology
-961
- 3.13%
$58.74 - $64.87 $56.4K - $62.3K
29.8K $1.84M
AMGN
Amgen Inc

Healthcare
-25
- 4.96%
$258.59 - $327.36 $6.46K - $8.18K
479 $149K
MCD
Mcdonalds Corp

Consumer Cyclical
-2
- 0.21%
$279.74 - $321.29 $559 - $643
947 $295K
MDT
Medtronic PLC

Healthcare
-358
- 6.61%
$79.84 - $94.5 $28.6K - $33.8K
5.06K $454K
TRV
Travelers Companies, Inc.

Financial Services
-2
- 0.05%
$232.43 - $265.13 $465 - $530
3.76K $995K
EBAY
Ebay Inc

Consumer Cyclical
-494
- 2.19%
$61.61 - $70.93 $30.4K - $35K
22.1K $1.5M
JPM
Jpmorgan Chase & CO

Financial Services
-31
- 0.11%
$225.19 - $279.95 $6.98K - $8.68K
28K $6.87M
LLY
Eli Lilly & CO

Healthcare
-24
- 0.75%
$725.72 - $929.72 $17.4K - $22.3K
3.17K $2.62M
XOM
Exxon Mobil Corp

Energy
-31
- 0.21%
$105.44 - $118.93 $3.27K - $3.69K
15.1K $1.79M
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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