High-Note-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "HOOD",
  "GTES",
  "ITRI",
  "FLEX",
  "MC",
  "FN",
  "IOSP",
  "STEP",
  "SMTC",
  "ASB",
  "RXO",
  "RDNT",
  "ACAD",
  "QRVO",
  "PLXS",
  "MGEE",
  "NLY",
  "EBR",
  "AKAM",
  "EXAS",
  "H",
  "RF",
  "RBA.TO",
  "NPO",
  "MQT",
  "NSIT",
  "MU",
  "KRG",
  "PATK",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "ITT",
  null,
  null,
  "KBH",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "SKT",
  "SBCF",
  "JEF",
  null,
  "JLL",
  "ATI",
  "ALL",
  "ARWR",
  "GOOGL",
  "UTL",
  "VDE",
  null,
  "AXP",
  "VC",
  "ANIP",
  "ABG",
  "AU",
  "ADMA",
  "AFRM",
  "APG",
  "AIG",
  "ACA",
  null,
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "E",
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "ANDE",
  "LOW",
  "AIT",
  "ARCC",
  "THRM",
  "FELE",
  "SAN",
  "HGV",
  "FUL",
  "BIDU",
  "BOH",
  "BYD",
  "ITGR",
  "BSX",
  "DBEF",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DVAX",
  "PHG",
  "KFY",
  "LNC",
  "ZD",
  "DUK",
  null,
  "COOP",
  "OMCL",
  "MAC",
  "DT",
  "NWBI",
  "ERJ",
  "RLJ",
  "EBAY",
  "WTRG",
  "EQH",
  "EOG",
  "FFIV",
  "PNR",
  null,
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FMX",
  "BEN",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "LAMR",
  "FBRT",
  "ISRG",
  null,
  null,
  "HUBB",
  "HSBC",
  "EMXC",
  "HMC",
  "HWM",
  "LEN",
  "INGR",
  "AMAT",
  "IIPR",
  "ING",
  "INVX",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  "PARR",
  "PAYO",
  "PK",
  "IJH",
  "REX",
  "RELL",
  null,
  "SR",
  "TRN",
  "TDW",
  null,
  "IQV",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "ABCB",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "SATS",
  "ESE",
  "EQIX",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "HCAT",
  "GE",
  "GPC",
  "GMS",
  "HQY",
  "GXO",
  "GWRE",
  "HUN",
  "NI",
  "RHI",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "AMH",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  null,
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  null,
  "LPLA",
  "MPW",
  "AMGN",
  "KVUE",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "RELY",
  "SLVM",
  "TMDX",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UHAL-B",
  "PSMT",
  "WMS",
  "PCH",
  "ATEC",
  "PCTY",
  "SNEX",
  "SCHW",
  "EWBC",
  "OSIS",
  "UMBF",
  "BWB",
  "PHIN",
  "SHO",
  "ALC",
  "AEIS",
  "VWO",
  "CHT",
  "HR",
  "NJR",
  "OFG",
  "LPX",
  null,
  "TRIP",
  "NGG",
  "PKX",
  "TRMK",
  null,
  "EPRT",
  "AEO",
  "EME",
  "APLE",
  "VIG",
  "LAD",
  "LYG",
  null,
  "TTE",
  "AGO",
  null,
  "TOST",
  "TSCO",
  "NXT",
  "NYMT",
  "GKOS",
  "XLB",
  "SU",
  "WY",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "TSM",
  "SMG",
  "GSK",
  "OHI",
  "GFI",
  null,
  null,
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "VRSK",
  "AGCO",
  "MEDP",
  "LECO",
  "ST",
  "LNW",
  "PRI",
  "MLI",
  "MAT",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "WMG",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "TMHC",
  "BLD",
  "TEX",
  null,
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "TKR",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "OPCH",
  "AEP",
  "BKR",
  "FBK",
  "ES",
  "HWKN",
  "INDB",
  "GTY",
  "TILE",
  "IDCC",
  "IBP",
  "IFF",
  "IDXX",
  "AMZN",
  "SCHB",
  "PFG",
  "HOG",
  "OVV",
  "SBRA",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "SQM",
  "ESGD",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "AMC",
  "VGM",
  "ELME",
  "ABM",
  null,
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "SGU",
  null,
  null,
  null,
  null,
  "AMTM",
  null,
  "UCB",
  "FAF",
  "MTX",
  null,
  "AAON",
  "ELS",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "SMP",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "HNI",
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VNQI",
  "VALE",
  "VMI",
  "VOOG",
  "BNDX",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VTRS",
  "V",
  "VSCO",
  "VST",
  "VICI",
  "WFRD",
  "WMT",
  "WAFD",
  "WERN",
  "WCC",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WHR",
  "WTFC",
  "WMB",
  "WDS",
  "KLG",
  "WPC",
  "WH",
  "XPEV",
  "WOR",
  "XEL",
  null,
  "YUMC",
  "XPO",
  "XYL",
  "YELP",
  "FHB",
  "SOLV",
  "ADC",
  "LNT",
  "UMC",
  "EXPI",
  "AVNS",
  "DY",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "FNF",
  "POST",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "XNCR",
  "SITM",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "EXLS",
  "ALRM",
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "LVS",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MFC",
  "KDP",
  "NOV",
  "EMBC",
  null,
  "SO",
  "TAK",
  "SXT",
  "SPXC",
  "TRP",
  "PFGC",
  "TGNA",
  "OTIS",
  null,
  "PB",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "CRM",
  "RNR",
  "RVTY",
  "SHG",
  "SCI",
  "SUI",
  null,
  "SYY",
  "DIA",
  "OTEX",
  "SHAK",
  null,
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "TNL",
  "LNTH",
  "GEV",
  "OLED",
  "ZBH",
  "MCK",
  "MTH",
  "NVT",
  null,
  "PSA",
  "UDR",
  null,
  "FDX",
  "ALLY",
  "STM",
  null,
  "KMB",
  "LULU",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "AXTA",
  "BAC",
  "BANC",
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BJ",
  "BIO",
  "BBY",
  "BCC",
  "BA",
  null,
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BTI",
  "BC",
  "BF-B",
  "BRKR",
  "BG",
  "WHD",
  "CADE",
  "BWXT",
  "BURL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARG",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CATY",
  "CENTA",
  "CX",
  "CNC",
  "CF",
  "CHX",
  "SKY",
  "CPK",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CLFD",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "CBSH",
  "CMCO",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CBU",
  "COP",
  "CNMD",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CLB",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "CYTK",
  "DELL",
  "DE",
  "DESP",
  "DB",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "IJJ",
  "J",
  "ADI",
  "MCO",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 884
Total Value: 403796874
Accession Number: 0001807283-25-000003
Form Type: 13F-HR
CIK: high-note-wealth
Manager Name: High-Note-Wealth

Data Enrichment

92% identified

815 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

884 positions • $403.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 45

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.0K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$403.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:74.6K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$403.8M)

81369Y852

Shares:58.5K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$403.8M)

Walmart Inc.

WMT|931142103

Shares:63.0K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$403.8M)

81369Y506

Shares:49.1K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$403.8M)

92189F486

Shares:171.8K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$403.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:20.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$403.8M)

81369Y704

Shares:31.3K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$403.8M)

97717X271

Shares:113.2K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$403.8M)

46434G764

EMXC|46434G764

Shares:65.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$403.8M)

Cigna Group

CI|125523100

Shares:10.4K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$403.8M)

RTX Corp

RTX|75513E101

Shares:25.3K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$403.8M)

464287184

Shares:88.2K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$403.8M)

81369Y605

Shares:57.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$403.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$403.8M)

81369Y100

XLB|81369Y100

Shares:26.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$403.8M)

02072L607

Shares:62.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$403.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$403.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$403.8M)

NVIDIA CORP

NVDA|67066G104

Shares:17.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$403.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.0K	QoQ -0.11% (-31) YoY +7.64% (+2.0K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$403.8M)	QoQ +2.22% (-$149.4K) YoY +31.83% (+$1.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	74.6K	QoQ -0.87% (-660) YoY +31.46% (+17.9K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$403.8M)	QoQ +10.61% (-$604.4K) YoY +382.20% (+$5.0M)
(cusip81369Y852)✕	58.5K	QoQ -3.68% (-2.2K) YoY -7.58% (-4.8K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$403.8M)	QoQ -4.04% (-$237.7K) YoY +9.15% (-$473.4K)
Walmart Inc.(WMTcusip931142103)	63.0K	QoQ -0.03% (-25) YoY +6.24% (+3.7K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$403.8M)	QoQ -2.87% (-$163.6K) YoY +55.01% (+$2.0M)
(cusip81369Y506)✕	49.1K	QoQ -3.32% (-1.7K) YoY -13.39% (-7.6K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$403.8M)	QoQ +5.47% (-$237.8K) YoY -14.27% (-$763.3K)
(cusip92189F486)✕	171.8K	QoQ -31.02% (-77.3K) YoY -52.41% (-189.3K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$403.8M)	QoQ -30.75% (-$2.0M) YoY -52.33% (-$4.8M)
AbbVie Inc.(ABBVcusip00287Y109)	20.2K	QoQ +0.78% (+158) YoY +4.12% (+801)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$403.8M)	QoQ +18.83% (+$671.6K) YoY +19.80% (+$700.5K)
(cusip81369Y704)✕	31.3K	QoQ -3.22% (-1.0K) YoY -6.53% (-2.2K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$403.8M)	QoQ -3.72% (-$158.7K) YoY -2.73% (-$115.4K)
(cusip97717X271)✕	113.2K	QoQ +6.29% (+6.7K) YoY +17.01% (+16.5K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$403.8M)	QoQ +7.42% (+$276.4K) YoY +20.45% (+$679.4K)
(EMXCcusip46434G764)	65.0K	QoQ +23.67% (+12.4K) YoY +95.46% (+31.7K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$403.8M)	QoQ +22.87% (+$666.1K) YoY +87.04% (+$1.7M)
Cigna Group(CIcusip125523100)	10.4K	QoQ -1.85% (-196) YoY -4.33% (-470)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$403.8M)	QoQ +16.92% (-$493.4K) YoY -13.34% (-$524.9K)
RTX Corp(RTXcusip75513E101)	25.3K	QoQ +0.08% (+21) YoY +48.40% (+8.2K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$403.8M)	QoQ +14.56% (+$425.7K) YoY +101.55% (+$1.7M)
(cusip464287184)✕	88.2K	QoQ NEW(+88.2K) YoY NEW(+88.2K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$403.8M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip81369Y605)✕	57.0K	QoQ -3.85% (-2.3K) YoY -7.30% (-4.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$403.8M)	QoQ -0.90% (-$26.0K) YoY +9.61% (-$248.8K)
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ -0.75% (-24) YoY -1.24% (-40)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$403.8M)	QoQ +6.18% (-$152.4K) YoY +4.84% (-$121.0K)
(XLBcusip81369Y100)	26.9K	QoQ -3.90% (-1.1K) YoY -7.99% (-2.3K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$403.8M)	QoQ -1.80% (-$42.4K) YoY -14.83% (-$402.7K)
(cusip02072L607)✕	62.3K	QoQ +164.46% (+38.8K) YoY NEW(+62.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$403.8M)	QoQ +183.66% (+$1.4M) YoY NEW(+$2.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.9K	QoQ -4.75% (-394) YoY +44.48% (+2.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$403.8M)	QoQ -1.46% (-$31.9K) YoY +39.41% (+$608.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.7K	QoQ -3.51% (-171) YoY +21.70% (+836)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$403.8M)	QoQ -11.30% (-$266.9K) YoY +19.51% (+$341.8K)
NVIDIA CORP(NVDAcusip67066G104)	17.9K	QoQ +0.51% (-91) YoY +941.55% (+16.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$403.8M)	QoQ -18.88% (-$450.9K) YoY +24.93% (+$386.6K)