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.

Portfolio value $392 Million
ETFs: $255 Million
Technology: $39.2 Million
Healthcare: $24.4 Million
Consumer Cyclical: $21.4 Million
Financial Services: $19.6 Million
Industrials: $10.2 Million
Communication Services: $9.34 Million
Consumer Defensive: $7.99 Million
Other: $4.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 10.08% of portfolio
70,261
Q1 2025 Added 5.39%
$0
$25.2 Million 6.43% of portfolio
308,414
Q1 2025 Added 5.12%
$0
$22.2 Million 5.67% of portfolio
847,296
Q1 2025 Added 2.87%
$0
$20.7 Million 5.28% of portfolio
100,203
Q1 2025 Reduced 2.78%
$3.22T
$17.2 Million 4.38% of portfolio
77,246
Q1 2025 Reduced 1.0%
$0
$16.2 Million 4.14% of portfolio
163,812
Q1 2025 Added 96.08%
$0
$16.1 Million 4.12% of portfolio
177,350
Q1 2025 Added 98.96%
$0
$16.1 Million 4.1% of portfolio
371,207
Q1 2025 Added 4.71%
$0
$11.1 Million 2.84% of portfolio
76,205
Q1 2025 Reduced 3.61%
$0
$10.5 Million 2.67% of portfolio
47,195
Q1 2025 Added 1.5%
$0
$10.2 Million 2.6% of portfolio
106,779
Q1 2025 Added 97.51%
$655B
$9.22 Million 2.35% of portfolio
17,315
Q1 2025 Reduced 0.38%
$0
$8.34 Million 2.13% of portfolio
238,527
Q1 2025 Reduced 10.45%
$2.09T
$8.32 Million 2.12% of portfolio
43,711
Q1 2025 Reduced 1.72%
$0
$8.07 Million 2.06% of portfolio
17,202
Q1 2025 Added 3.6%
$3.41T
$8 Million 2.04% of portfolio
21,310
Q1 2025 Reduced 2.27%
$71.1B
$7.76 Million 1.98% of portfolio
2,034
Q1 2025 Reduced 0.34%
$1.03T
$7.62 Million 1.95% of portfolio
49,302
Q1 2025 Reduced 1.16%
$773B
$6.87 Million 1.75% of portfolio
28,014
Q1 2025 Reduced 0.11%
$243B
$6.3 Million 1.61% of portfolio
74,609
Q1 2025 Reduced 0.88%
$0
$5.65 Million 1.44% of portfolio
58,532
Q1 2025 Reduced 3.68%
$264B
$5.53 Million 1.41% of portfolio
63,019
Q1 2025 Reduced 0.04%
$0
$4.58 Million 1.17% of portfolio
49,051
Q1 2025 Reduced 3.32%
$0
$4.39 Million 1.12% of portfolio
171,841
Q1 2025 Reduced 31.03%
$324B
$4.24 Million 1.08% of portfolio
20,223
Q1 2025 Added 0.79%
$0
$4.1 Million 1.05% of portfolio
31,266
Q1 2025 Reduced 3.22%
$0
$4 Million 1.02% of portfolio
113,174
Q1 2025 Added 6.3%
$0
$3.58 Million 0.91% of portfolio
64,952
Q1 2025 Added 23.68%
$94.8B
$3.41 Million 0.87% of portfolio
10,360
Q1 2025 Reduced 1.86%
$195B
$3.35 Million 0.86% of portfolio
25,287
Q1 2025 Added 0.08%
$0
$3.16 Million 0.81% of portfolio
88,155
Q1 2025 New
$0
$2.84 Million 0.72% of portfolio
56,951
Q1 2025 Reduced 3.85%
$684B
$2.62 Million 0.67% of portfolio
3,170
Q1 2025 Reduced 0.75%
$0
$2.31 Million 0.59% of portfolio
26,883
Q1 2025 Reduced 3.91%
$0
$2.19 Million 0.56% of portfolio
62,347
Q1 2025 Added 164.46%
$75.1B
$2.15 Million 0.55% of portfolio
7,899
Q1 2025 Reduced 4.75%
$123B
$2.09 Million 0.53% of portfolio
4,687
Q1 2025 Reduced 3.52%
$0
$1.93 Million 0.49% of portfolio
71,745
Q1 2025 Reduced 41.58%
$336B
$1.94 Million 0.49% of portfolio
17,873
Q1 2025 Added 0.51%
$260B
$1.84 Million 0.47% of portfolio
29,750
Q1 2025 Reduced 3.13%
$426B
$1.79 Million 0.46% of portfolio
15,064
Q1 2025 Reduced 0.21%
$39.8B
$1.5 Million 0.38% of portfolio
22,086
Q1 2025 Reduced 2.19%
$0
$1.27 Million 0.32% of portfolio
3,785
Q3 2023 New
$150B
$1.26 Million 0.32% of portfolio
12,484
Q3 2024 Added 11.05%
$0
$1.22 Million 0.31% of portfolio
16,081
Q1 2025 Reduced 4.22%
$0
$1.13 Million 0.29% of portfolio
4,384
Q1 2025 Reduced 1.11%
$64.1B
$995,000 0.25% of portfolio
3,763
Q1 2025 Reduced 0.05%
$0
$961,000 0.25% of portfolio
16,480
Q1 2025 Reduced 1.79%
$193B
$915,000 0.23% of portfolio
10,203
Q1 2025 Reduced 3.92%

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
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