High Note Wealth, LLC Portfolio Holdings
High Note Wealth, LLC
- $392 Million
- Q1 2025
High Note Wealth, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $392 Million distributed in 884 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $39.5M, Ishares Trust Ishares Esg Awar with a value of $25.2M, Schwab Strategic U.S. Mid Cap with a value of $22.2M, Technology Sector Spdr with a value of $20.7M, and Apple Inc. with a value of $17.2M.
Examining the 13F form we can see an increase of $14.5M in the current position value, from $377M to 392M. Also it can be appreciated an additional of 93 stocks purchases and 4 closed positions.
High Note Wealth, LLC is based out at Deephaven, MN
Below you can find more details about High Note Wealth, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 884
- Current Value $392 Million
- Prior Value $377 Million
- Filing
- Period Q1 2025
- Filing Date May 01, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 93 stocks
- Additional Purchases 148 stocks
- Sold out of 4 stocks
- Reduced holdings in 206 stocks