High-Note-Wealth

Filing Details

13F-HR2025-03-31
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
Manager Name
High-Note-Wealth
Data Enrichment
92% identified
815 identified69 unidentified

Holdings

884 positions • $403.8M total value
Manager:
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Page 45 of 45
Organon & Co.
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$403.8M)
46090A804
Shares:0
Value:$15
% of Portfolio:0.0% ($15/$403.8M)
Vistra Corp.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$403.8M)
WOODSIDE ENERGY GROUP LTD
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$403.8M)