High Note Wealth, LLC
Follow13F filer, CIK 1807283, DEEPHAVEN, MN
High Note Wealth, LLC reported $403,796,860 across 884 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 48.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001807283-25-000003
- Period
- 2025-03-31
- Reported value
- $404M
- Holdings
- 884
- Top 10 weight
- 48.4%
- New
- 89
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +88,210 | $8.03M |
| AGGadded | +80,269 | $7.94M |
| IEFadded | +52,717 | $5.03M |
| SCUSadded | +199,033 | $5.01M |
| FXInew | +88,155 | $3.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHreduced | -7,705 | -$4.04M |
| FLTRreduced | -77,306 | -$1.98M |
| SCHPreduced | -51,070 | -$1.37M |
| ESGEreduced | -27,833 | -$973K |
| XLKreduced | -2,860 | -$591K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 884 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,204 | $258K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 205 | $12.1K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 60 | $10.6K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 299 | $9.97K | shares |
| FEZSPDR INDEX SHS FDS | 169 | $8.12K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 170 | $8.03K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 50 | $6.83K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 209 | $6.54K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 87 | $6.11K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 17 | $6K | shares |
| BARNES GROUP INCBARNES GROUP INC | 119 | $5.62K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 217 | $5.35K | shares |
| CSWCSW INDUSTRIALS INC | 15 | $5.29K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 100 | $5.14K | shares |
| DMCDEL MONTE CORP | 143 | $4.75K | shares |
| ICUIICU MED INC | 28 | $4.34K | shares |
| PENPENUMBRA INC | 18 | $4.28K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 34 | $4.19K | shares |
| CHDNCHURCHILL DOWNS INC | 31 | $4.14K | shares |
| SPARTANNASH COSPARTANNASH CO | 223 | $4.08K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 232 | $4.04K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 357 | $3.93K | shares |
| ANFABERCROMBIE & FITCH CO | 26 | $3.89K | shares |
| PPLIPEOPLE INC | 89 | $3.84K | shares |
| CGNXCOGNEX CORP | 106 | $3.8K | shares |
| THCTENET HEALTHCARE CORP | 30 | $3.79K | shares |
| BOOTBOOT BARN HLDGS INC | 24 | $3.64K | shares |
| WDWALKER & DUNLOP INC | 37 | $3.6K | shares |
| CAGCONAGRA BRANDS INC | 129 | $3.58K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 22 | $3.48K | shares |
| VOYAVOYA FINANCIAL INC | 50 | $3.44K | shares |
| VVVVALVOLINE INC | 95 | $3.44K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 60 | $3.4K | shares |
| INSPINSPIRE MED SYS INC | 18 | $3.34K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 34 | $3.32K | shares |
| ALBALBEMARLE CORP | 37 | $3.19K | shares |
| IGIBISHARES TR | 61 | $3.14K | shares |
| WINGWINGSTOP INC | 11 | $3.13K | shares |
| SIGSIGNET JEWELERS LTD | 38 | $3.07K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 45 | $2.96K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 574 | $2.94K | shares |
| TTDTHE TRADE DESK INC | 25 | $2.94K | shares |
| COTYCOTY INC | 420 | $2.92K | shares |
| EVTCEVERTEC INC | 69 | $2.38K | shares |
| CROXCROCS INC | 21 | $2.3K | shares |
| ALEXALEXANDER & BALDWIN INC | 128 | $2.27K | shares |
| MANMANPOWERGROUP INC WIS | 39 | $2.25K | shares |
| PIIMPINJ INC | 15 | $2.18K | shares |
| MSEXMIDDLESEX WTR CO | 41 | $2.16K | shares |
| GNLGLOBAL NET LEASE INC | 263 | $1.92K | shares |
| LXPLXP INDUSTRIAL TRUST | 235 | $1.91K | shares |
| NTSTNETSTREIT CORP | 132 | $1.87K | shares |
| POWIPOWER INTEGRATIONS INC | 30 | $1.85K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 109 | $1.85K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $1.84K | shares |
| CABOCABLE ONE INC | 5 | $1.81K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 159 | $1.81K | shares |
| XRAYDENTSPLY SIRONA INC | 94 | $1.78K | shares |
| EGPEASTGROUP PPTYS INC | 11 | $1.76K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 36 | $1.63K | shares |
| MMSMAXIMUS INC | 21 | $1.57K | shares |
| FCNFTI CONSULTING INC | 8 | $1.53K | shares |
| NBRNABORS INDUSTRIES LTD | 26 | $1.49K | shares |
| NSANATIONAL STORAGE AFFILIATES | 39 | $1.48K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 167 | $1.48K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 14 | $1.45K | shares |
| CORTCORCEPT THERAPEUTICS INC | 28 | $1.41K | shares |
| SPSMSPDR SERIES TRUST | 28 | $1.26K | shares |
| KELYAKELLY SVCS INC | 90 | $1.25K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 96 | $1.25K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2 | $1.18K | shares |
| SEMSELECT MED HLDGS CORP | 53 | $999 | shares |
| RWRSPDR SERIES TRUST | 10 | $989 | shares |
| SPIBSPDR SERIES TRUST | 28 | $917 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 42 | $831 | shares |
| VVVANGUARD INDEX FDS | 3 | $809 | shares |
| RUNSUNRUN INC | 87 | $805 | shares |
| GNRSPDR INDEX SHS FDS | 15 | $746 | shares |
| CUTERA INCCUTERA INC | 1,734 | $612 | shares |
| FCOMFIDELITY COVINGTON TRUST | 10 | $587 | shares |
| FNCLFIDELITY COVINGTON TRUST | 8 | $549 | shares |
| INFYINFOSYS LTD | 19 | $416 | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 5 | $374 | shares |
| FENYFIDELITY COVINGTON TRUST | 15 | $358 | shares |
| BWXSPDR SERIES TRUST | 16 | $342 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 15 | $307 | shares |
| MAGNMAGNERA CORP | 16 | $291 | shares |
| VYMVANGUARD WHITEHALL FDS | 2 | $255 | shares |
| UPSUNITED PARCEL SVCS INC | 2 | $252 | shares |
| IEIISHARES TR | 2 | $231 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3 | $217 | shares |
| PBRPETROLEO BRASILEIRO S A | 16 | $206 | shares |
| USHYISHARES TR | 5 | $184 | shares |
| NVONOVO-NORDISK A S | 2 | $172 | shares |
| DDOMINION ENERGY INC | 3 | $162 | shares |
| PCGPG&E CORP | 7 | $141 | shares |
| RDYDR REDDYS LABS LTD | 8 | $126 | shares |
| KBKB FINL GROUP INC | 2 | $114 | shares |
| FDISFIDELITY COVINGTON TRUST | 1 | $97 | shares |
| SWKSTANLEY BLACK & DECKER INC | 1 | $80 | shares |
| TTCTORO CO | 1 | $80 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001807283-25-000003 | base | 2025-05-01 | acceptance time not in the bulk data set |