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
TKR
Timken CO

Industrials
-5
- 20.0%
$57.34 - $74.03 $287 - $370
20 $1K
Nextracker Inc Class A Com
-39
- 61.9%
N/A
24 $0
CPRT
Copart Inc

Consumer Cyclical
-2
- 2.38%
$47.72 - $63.84 $95.4 - $128
82 $4K
IDCC
Inter Digital, Inc.

Communication Services
-1
- 5.88%
$183.37 - $234.7 $183 - $235
16 $3K
JBT
John Bean Technologies Corp

Industrials
-2
- 5.41%
N/A
35 $4K
WPC
W. P. Carey Inc.

Real Estate
-2
- 2.17%
$56.12 - $64.53 $112 - $129
90 $5K
NPO
Enpro Industries, Inc

Industrials
-1
- 3.85%
$137.27 - $193.1 $137 - $193
25 $4K
MIDD
Middleby Corp

Industrials
-1
- 3.23%
$124.01 - $154.76 $124 - $155
30 $4K
JCI
Johnson Controls International PLC

Industrials
-5
- 19.23%
$71.14 - $105.62 $356 - $528
21 $2K
Blackrock Inc Com
-12
- 11.88%
N/A
89 $0
RMBS
Rambus Inc

Technology
-3
- 10.71%
$42.9 - $64.02 $129 - $192
25 $1K
CF
Cf Industries Holdings, Inc.

Basic Materials
-3
- 10.0%
$68.47 - $102.48 $205 - $307
27 $2K
HIW
Highwoods Properties, Inc.

Real Estate
-1
- 0.63%
$25.31 - $31.85 $25.3 - $31.9
157 $4K
ESE
Esco Technologies Inc

Technology
-2
- 3.51%
$139.86 - $194.5 $280 - $389
55 $10K
PWR
Quanta Services, Inc.

Industrials
-3
- 17.65%
$239.47 - $381.26 $718 - $1.14K
14 $5K
CTRE
Care Trust Reit, Inc.

Real Estate
-4
- 2.38%
$26.65 - $30.69 $107 - $123
164 $5K
SNX
Td Synnex Corp

Technology
-2
- 11.76%
$95.81 - $137.79 $192 - $276
15 $2K
PLXS
Plexus Corp

Technology
-1
- 3.23%
$110.95 - $136.15 $111 - $136
30 $4K
CARR
Carrier Global Corp

Industrials
-2
- 1.23%
$55.55 - $75.83 $111 - $152
161 $11K
MU
Micron Technology Inc

Technology
-8
- 13.33%
$64.72 - $127.91 $518 - $1.02K
52 $6K
CLH
Clean Harbors Inc

Industrials
-1
- 4.0%
$182.1 - $233.5 $182 - $234
24 $5K
KLAC
Kla Corp

Technology
-1
- 14.29%
$576.53 - $902.94 $577 - $903
6 $5K
BMI
Badger Meter Inc

Technology
-1
- 4.55%
$170.72 - $254.17 $171 - $254
21 $5K
COOP
Mr. Cooper Group Inc.

Financial Services
-4
- 8.33%
$107.26 - $155.96 $429 - $624
44 $6K
GWRE
Guidewire Software, Inc.

Technology
-1
- 3.85%
$172.73 - $257.37 $173 - $257
25 $5K
EAT
Brinker International, Inc

Consumer Cyclical
-4
- 12.5%
$128.68 - $181.78 $515 - $727
28 $5K
SXT
Sensient Technologies Corp

Basic Materials
-1
- 1.67%
$68.75 - $98.6 $68.8 - $98.6
59 $5K
ITRI
Itron, Inc.

Technology
-2
- 4.26%
$92.04 - $132.78 $184 - $266
45 $5K
AL
Air Lease Corp

Industrials
-10
- 4.78%
$40.46 - $58.71 $405 - $587
199 $11K
SYK
Stryker Corp

Healthcare
-1
- 0.92%
$337.37 - $395.63 $337 - $396
108 $42K
FN
Fabrinet

Technology
-1
- 5.26%
$171.03 - $298.93 $171 - $299
18 $5K
PATK
Patrick Industries Inc

Consumer Cyclical
-3
- 1.07%
$74.33 - $93.03 $223 - $279
278 $25K
ACM
Aecom

Industrials
-4
- 2.78%
$87.19 - $113.06 $349 - $452
140 $15K
MS
Morgan Stanley

Financial Services
-2
- 1.74%
$99.83 - $140.86 $200 - $282
113 $15K
IEF
Ishares Barclays

ETFs
-421
- 0.39%
$93.15 - $96.56 $39.2K - $40.7K
106K $10.2M
MRVL
Marvell Technology, Inc.

Technology
-2
- 1.83%
$49.38 - $79.97 $98.8 - $160
107 $8K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1
- 0.52%
$149.76 - $186.42 $150 - $186
191 $35K
BAC
Bank Of America Corp

Financial Services
-50
- 4.91%
$34.39 - $47.46 $1.72K - $2.37K
968 $45K
FLEX
Flex Ltd.

Technology
-2
- 1.38%
$26.68 - $50.09 $53.4 - $100
143 $7K
GLW
Corning Inc

Technology
-5
- 0.71%
$39.07 - $52.59 $195 - $263
701 $36K
MMM
3 M CO

Industrials
-24
- 1.55%
$126.09 - $154.15 $3.03K - $3.7K
1.53K $232K
PANW
Palo Alto Networks Inc

Technology
-2
- 1.24%
$152.44 - $204.64 $305 - $409
159 $32K
INTU
Intuit Inc

Technology
-1
- 3.03%
$544.07 - $787.63 $544 - $788
32 $25K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-14
- 0.9%
$39.89 - $49.46 $558 - $692
1.55K $76K
CDNS
Cadence Design Systems Inc

Technology
-1
- 0.79%
$231.64 - $323.08 $232 - $323
126 $38K
CAT
Caterpillar Inc

Industrials
-2
- 1.22%
$273.94 - $388.21 $548 - $776
162 $62K
GOOG
Alphabet Inc.

Communication Services
-390
- 10.52%
$146.58 - $180.01 $57.2K - $70.2K
3.32K $588K
ADI
Analog Devices Inc

Technology
-13
- 3.89%
$164.6 - $238.02 $2.14K - $3.09K
321 $76K
IWM
Ishares Russell 2000 ETF

ETFs
-7
- 0.95%
$174.82 - $215.79 $1.22K - $1.51K
731 $157K
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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