High Note Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 884Value: $403.8MLatest: 2025Q1

High Note Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 884 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 45

Sort by:

464287200

IVV|464287200

Shares:70.3K

Value:$39.5M

% of Portfolio:9.8% ($39.5M/$403.8M)

46435G516

ESGD|46435G516

Shares:308.4K

Value:$25.2M

% of Portfolio:6.2% ($25.2M/$403.8M)

808524508

Shares:847.3K

Value:$22.2M

% of Portfolio:5.5% ($22.2M/$403.8M)

81369Y803

XLK|81369Y803

Shares:100.2K

Value:$20.7M

% of Portfolio:5.1% ($20.7M/$403.8M)

Apple Inc.

AAPL|037833100

Shares:77.2K

Value:$17.2M

% of Portfolio:4.2% ($17.2M/$403.8M)

464287226

Shares:163.8K

Value:$16.2M

% of Portfolio:4.0% ($16.2M/$403.8M)

464287432

Shares:177.3K

Value:$16.1M

% of Portfolio:4.0% ($16.1M/$403.8M)

233051200

DBEF|233051200

Shares:371.2K

Value:$16.1M

% of Portfolio:4.0% ($16.1M/$403.8M)

808524623

Shares:443.7K

Value:$11.2M

% of Portfolio:2.8% ($11.2M/$403.8M)

81369Y209

Shares:76.2K

Value:$11.1M

% of Portfolio:2.8% ($11.1M/$403.8M)

922908751

VB|922908751

Shares:47.2K

Value:$10.5M

% of Portfolio:2.6% ($10.5M/$403.8M)

464287440

IEF|464287440

Shares:106.8K

Value:$10.2M

% of Portfolio:2.5% ($10.2M/$403.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.3K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$403.8M)

46434G863

Shares:238.5K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$403.8M)

AMAZON COM INC

AMZN|023135106

Shares:43.7K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$403.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.2K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$403.8M)

MICROSOFT CORP

MSFT|594918104

Shares:21.3K

Value:$8.0M

% of Portfolio:2.0% ($8.0M/$403.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.8K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$403.8M)

AUTOZONE INC

AZO|053332102

Shares:2.0K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$403.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.3K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$403.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	70.3K	QoQ +5.39% (+3.6K) YoY +80.49% (+31.3K)	All Managers (Combined)	$39.5M	9.8% ($39.5M/$403.8M)	QoQ +0.59% (+$235.2K) YoY +92.91% (+$19.0M)
(ESGDcusip46435G516)	308.4K	QoQ +5.12% (+15.0K) YoY +13.71% (+37.2K)	All Managers (Combined)	$25.2M	6.2% ($25.2M/$403.8M)	QoQ +12.78% (+$2.9M) YoY +16.25% (+$3.5M)
(cusip808524508)✕	847.3K	QoQ +2.86% (-23.6K) YoY +252.38% (+606.8K)	All Managers (Combined)	$22.2M	5.5% ($22.2M/$403.8M)	QoQ -2.73% (-$625.3K) YoY +13.37% (+$2.6M)
(XLKcusip81369Y803)	100.2K	QoQ -2.77% (-2.9K) YoY -4.75% (-5.0K)	All Managers (Combined)	$20.7M	5.1% ($20.7M/$403.8M)	QoQ -13.66% (-$3.3M) YoY -5.57% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	77.2K	QoQ -0.99% (-779) YoY +0.48% (+370)	All Managers (Combined)	$17.2M	4.2% ($17.2M/$403.8M)	QoQ -12.18% (-$2.4M) YoY +30.16% (+$4.0M)
(cusip464287226)✕	163.8K	QoQ +96.08% (+80.3K) YoY +7232.67% (+161.6K)	All Managers (Combined)	$16.2M	4.0% ($16.2M/$403.8M)	QoQ +100.16% (+$8.1M) YoY +7306.05% (+$16.0M)
(cusip464287432)✕	177.3K	QoQ +98.95% (+88.2K) YoY +6085.90% (+174.5K)	All Managers (Combined)	$16.1M	4.0% ($16.1M/$403.8M)	QoQ +107.38% (+$8.4M) YoY +5851.20% (+$15.9M)
(DBEFcusip233051200)	371.2K	QoQ +4.70% (+16.7K) YoY +11.48% (+38.3K)	All Managers (Combined)	$16.1M	4.0% ($16.1M/$403.8M)	QoQ +9.51% (+$1.4M) YoY +17.94% (+$2.4M)
(cusip808524623)✕	443.7K	QoQ +81.35% (+199.0K) YoY NEW(+443.7K)	All Managers (Combined)	$11.2M	2.8% ($11.2M/$403.8M)	QoQ +81.86% (+$5.0M) YoY NEW(+$11.2M)
(cusip81369Y209)✕	76.2K	QoQ -3.60% (-2.9K) YoY -8.89% (-7.4K)	All Managers (Combined)	$11.1M	2.8% ($11.1M/$403.8M)	QoQ +2.30% (-$250.9K) YoY -9.95% (-$1.2M)
(VBcusip922908751)	47.2K	QoQ +1.49% (-696) YoY +3.89% (+1.8K)	All Managers (Combined)	$10.5M	2.6% ($10.5M/$403.8M)	QoQ -6.33% (-$707.3K) YoY +0.78% (+$81.8K)
(IEFcusip464287440)	106.8K	QoQ +97.51% (+52.7K) YoY NEW(+106.8K)	All Managers (Combined)	$10.2M	2.5% ($10.2M/$403.8M)	QoQ +103.75% (+$5.2M) YoY NEW(+$10.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.3K	QoQ -0.37% (-66) YoY +6.33% (+1.0K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$403.8M)	QoQ +17.04% (-$1.3M) YoY +34.67% (+$2.4M)
(cusip46434G863)✕	238.5K	QoQ -10.44% (-27.8K) YoY -12.14% (-33.0K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$403.8M)	QoQ -6.26% (-$557.2K) YoY -4.73% (-$414.3K)
AMAZON COM INC(AMZNcusip023135106)	43.7K	QoQ -1.71% (-764) YoY +3.34% (+1.4K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$403.8M)	QoQ -14.76% (-$1.4M) YoY +9.00% (+$687.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.2K	QoQ +3.59% (-597) YoY +51.78% (+5.9K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$403.8M)	QoQ -4.97% (-$422.6K) YoY +60.30% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	21.3K	QoQ -2.27% (-496) YoY +4.33% (-886)	All Managers (Combined)	$8.0M	2.0% ($8.0M/$403.8M)	QoQ -12.96% (-$1.2M) YoY -6.90% (-$593.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.8K	QoQ -34.17% (-7.7K) YoY -32.75% (-7.2K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$403.8M)	QoQ -31.84% (-$3.6M) YoY -28.80% (-$3.1M)
AUTOZONE INC(AZOcusip053332102)	2.0K	QoQ -0.34% (-7) YoY +5.60% (+108)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$403.8M)	QoQ +18.65% (-$1.2M) YoY +27.74% (+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	49.3K	QoQ -1.16% (-579) YoY +1.68% (+818)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$403.8M)	QoQ -19.25% (-$1.8M) YoY +4.18% (+$306.4K)