High Note Wealth
Latest statistics and disclosures from High Note Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, ESGD, IVV, SCHM, DBEF, and represent 31.66% of High Note Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.8M), SCHM (+$6.6M), ESGD, WMT, XLK, MPC, XLI, XLV, QQQ, DBEF.
- Started 8 new stock positions in AGG, PG, ITGR, SAVE, TLT, MPC, WSM, XBI.
- Reduced shares in these 10 stocks: NUMG, , CSCO, LEA, EBAY, JNJ, LLY, VUG, , FLTR.
- Sold out of its positions in NEE, TSLA, VUG.
- High Note Wealth was a net buyer of stock by $24M.
- High Note Wealth has $307M in assets under management (AUM), dropping by 15.53%.
- Central Index Key (CIK): 0001807283
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Portfolio Holdings for High Note Wealth
High Note Wealth holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 7.1 | $22M | +9% | 105k | 208.27 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 7.1 | $22M | +12% | 271k | 79.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $21M | +50% | 39k | 525.73 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.4 | $20M | +50% | 240k | 81.43 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.4 | $14M | +7% | 333k | 40.93 |
|
| Apple (AAPL) | 4.3 | $13M | +2% | 77k | 171.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $12M | +9% | 84k | 147.73 |
|
| UnitedHealth (UNH) | 3.6 | $11M | +5% | 22k | 494.70 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $10M | +8% | 45k | 228.59 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 3.0 | $9.2M | 361k | 25.51 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 2.8 | $8.8M | 272k | 32.23 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $8.6M | +4% | 20k | 420.73 |
|
| Amazon (AMZN) | 2.5 | $7.6M | +6% | 42k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.3M | +5% | 49k | 150.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.8M | +4% | 16k | 420.52 |
|
| AutoZone (AZO) | 2.0 | $6.1M | 1.9k | 3152.11 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $5.3M | +8% | 57k | 94.41 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | +5% | 26k | 200.30 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $5.2M | 63k | 81.66 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $5.0M | +25% | 11k | 444.01 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.5 | $4.6M | -2% | 89k | 52.16 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $4.2M | +37% | 34k | 125.96 |
|
| Cigna Corp (CI) | 1.3 | $3.9M | 11k | 363.18 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $3.7M | +4% | 13k | 281.95 |
|
| Merck & Co (MRK) | 1.2 | $3.6M | +3% | 27k | 131.95 |
|
| Wal-Mart Stores (WMT) | 1.2 | $3.6M | +208% | 59k | 60.17 |
|
| Abbvie (ABBV) | 1.2 | $3.5M | +4% | 19k | 182.10 |
|
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 1.1 | $3.3M | +7% | 97k | 34.34 |
|
| Home Depot (HD) | 1.0 | $3.2M | 8.3k | 383.62 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $2.7M | 29k | 92.89 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.6M | 61k | 42.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | -19% | 3.2k | 778.04 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $1.9M | +101% | 33k | 57.57 |
|
| Pioneer Natural Resources (PXD) | 0.6 | $1.8M | 6.7k | 262.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | +15% | 3.9k | 454.90 |
|
| Cisco Systems (CSCO) | 0.6 | $1.7M | -41% | 35k | 49.91 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | +29% | 17k | 97.53 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | NEW | 8.0k | 201.50 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $1.6M | +15% | 5.5k | 291.49 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | +5% | 1.7k | 903.56 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.5M | +11% | 5.5k | 282.51 |
|
| Vici Pptys (VICI) | 0.5 | $1.5M | +5% | 50k | 29.79 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.4M | 18k | 76.36 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.3M | +17% | 57k | 23.01 |
|
| eBay (EBAY) | 0.4 | $1.3M | -41% | 24k | 52.78 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $1.2M | 3.8k | 304.71 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 4.5k | 249.84 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | +409% | 17k | 60.74 |
|
| Lear Corp Com New (LEA) | 0.3 | $988k | -53% | 6.8k | 144.88 |
|
| Digital Realty Trust (DLR) | 0.3 | $988k | 6.9k | 144.03 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $952k | -2% | 10k | 91.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $952k | -6% | 1.8k | 523.07 |
|
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.3 | $942k | -83% | 21k | 44.48 |
|
| Travelers Companies (TRV) | 0.3 | $868k | 3.8k | 230.14 |
|
|
| Booking Holdings (BKNG) | 0.3 | $813k | -2% | 229.00 | 3548.69 |
|
| salesforce (CRM) | 0.3 | $802k | +48% | 2.7k | 301.18 |
|
| Johnson & Johnson (JNJ) | 0.3 | $772k | -46% | 4.9k | 158.19 |
|
| Union Pacific Corporation (UNP) | 0.2 | $711k | 2.9k | 245.94 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $651k | 1.3k | 485.53 |
|
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $649k | -4% | 5.9k | 110.54 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $642k | -4% | 9.4k | 68.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $605k | 4.0k | 152.26 |
|
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| Crown Castle Intl (CCI) | 0.2 | $594k | 5.6k | 105.82 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $583k | 5.5k | 106.49 |
|
|
| Medtronic SHS (MDT) | 0.2 | $554k | -7% | 6.4k | 87.15 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $545k | 1.0k | 524.34 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $525k | NEW | 5.5k | 94.89 |
|
| Oracle Corporation (ORCL) | 0.2 | $525k | 4.2k | 125.61 |
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| Kellogg Company (K) | 0.2 | $473k | 8.3k | 57.29 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $444k | 7.2k | 61.53 |
|
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| Pentair SHS (PNR) | 0.1 | $419k | 4.9k | 85.44 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $417k | 868.00 | 480.70 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $401k | 5.8k | 69.13 |
|
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| SPS Commerce (SPSC) | 0.1 | $397k | +5% | 2.1k | 184.92 |
|
| Clearfield (CLFD) | 0.1 | $382k | 12k | 30.84 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $356k | 486.00 | 732.63 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $354k | 1.4k | 247.41 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $342k | 1.8k | 195.02 |
|
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| General Mills (GIS) | 0.1 | $335k | 4.8k | 69.97 |
|
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| Walt Disney Company (DIS) | 0.1 | $333k | 2.7k | 122.36 |
|
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| Williams-Sonoma (WSM) | 0.1 | $297k | NEW | 935.00 | 317.53 |
|
| Broadcom (AVGO) | 0.1 | $285k | 215.00 | 1325.41 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $284k | 715.00 | 397.76 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $276k | 5.5k | 50.17 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $271k | NEW | 2.9k | 94.62 |
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| Target Corporation (TGT) | 0.1 | $259k | 1.5k | 177.21 |
|
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| Pfizer (PFE) | 0.1 | $233k | 8.4k | 27.75 |
|
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $225k | 21k | 10.51 |
|
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| Nike CL B (NKE) | 0.1 | $225k | 2.4k | 93.98 |
|
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| Procter & Gamble Company (PG) | 0.1 | $224k | NEW | 1.4k | 162.25 |
|
| Integer Hldgs (ITGR) | 0.1 | $222k | NEW | 1.9k | 116.68 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | NEW | 2.2k | 97.94 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $214k | 22k | 9.86 |
|
|
| Spirit Airlines (SAVE) | 0.0 | $73k | NEW | 15k | 4.84 |
|
Past Filings by High Note Wealth
SEC 13F filings are viewable for High Note Wealth going back to 2020
- High Note Wealth 2024 Q1 filed May 1, 2024
- High Note Wealth 2023 Q4 filed Jan. 17, 2024
- High Note Wealth 2023 Q3 filed Oct. 26, 2023
- High Note Wealth 2023 Q2 filed July 25, 2023
- High Note Wealth 2023 Q1 filed April 21, 2023
- High Note Wealth 2022 Q4 filed Jan. 20, 2023
- High Note Wealth 2022 Q3 filed Nov. 10, 2022
- High Note Wealth 2022 Q2 filed Aug. 10, 2022
- High Note Wealth 2022 Q1 filed May 12, 2022
- High Note Wealth 2021 Q4 filed Jan. 31, 2022
- High Note Wealth 2021 Q3 filed Oct. 28, 2021
- High Note Wealth 2021 Q2 filed Aug. 4, 2021
- High Note Wealth 2021 Q1 filed May 4, 2021
- High Note Wealth 2020 Q4 filed Feb. 1, 2021