High Note Wealth, LLC
Follow13F filer, CIK 1807283, DEEPHAVEN, MN
High Note Wealth, LLC reported $498,301,977 across 870 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 45.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001807283-25-000007
- Period
- 2025-09-30
- Reported value
- $498M
- Holdings
- 870
- Top 10 weight
- 45.15%
- New
- 136
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +7,660 | $5.13M |
| ORCLadded | +11,506 | $3.24M |
| AVGOadded | +9,419 | $3.11M |
| NVDAadded | +16,544 | $3.09M |
| METAadded | +3,670 | $2.7M |
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 |
|---|---|---|
| XLKreduced | -5,334 | -$1.5M |
| XLVreduced | -9,193 | -$1.28M |
| XLCreduced | -4,685 | -$555K |
| XLIreduced | -2,924 | -$451K |
| XLEreduced | -4,530 | -$405K |
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 868 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANIPANI PHARMACEUTICALS INC | 5,802 | $379K | shares |
| FHLCFIDELITY COVINGTON TRUST | 704 | $45K | shares |
| WK KELLOGG COWK KELLOGG CO | 2,062 | $32.9K | shares |
| WENWENDYS CO | 1,214 | $13.9K | shares |
| AZTAAZENTA INC | 268 | $8.25K | shares |
| EFGISHARES TR | 58 | $6.5K | shares |
| ADNTADIENT PLC | 306 | $5.96K | shares |
| WHDCACTUS INC | 124 | $5.42K | shares |
| OMCOMNICOM GROUP INC | 75 | $5.4K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 211 | $5.24K | shares |
| RCREADY CAPITAL CORP | 1,195 | $5.22K | shares |
| BURLBURLINGTON STORES INC | 22 | $5.12K | shares |
| GMS INCGMS INC | 46 | $5K | shares |
| IWOISHARES TR | 17 | $4.86K | shares |
| IWNISHARES TR | 30 | $4.73K | shares |
| IYEISHARES TR | 101 | $4.57K | shares |
| CAGCONAGRA BRANDS INC | 222 | $4.54K | shares |
| BWXTBWX TECHNOLOGIES INC | 31 | $4.42K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 572 | $4.38K | shares |
| SHAKSHAKE SHACK INC | 31 | $4.36K | shares |
| MANMANPOWERGROUP INC WIS | 101 | $4.08K | shares |
| FNDFLOOR & DECOR HLDGS INC | 53 | $4.03K | shares |
| BSVVANGUARD BD INDEX FDS | 50 | $3.94K | shares |
| CUZCOUSINS PPTYS INC | 131 | $3.93K | shares |
| SHYGISHARES TR | 90 | $3.88K | shares |
| BIOBIO RAD LABS INC | 16 | $3.86K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 226 | $3.8K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 194 | $3.73K | shares |
| CSWCSW INDUSTRIALS INC | 13 | $3.73K | shares |
| WSCWILLSCOT HLDGS CORP | 135 | $3.7K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 49 | $3.6K | shares |
| VIRTVIRTU FINL INC | 80 | $3.58K | shares |
| PRAPROASSURANCE CORP | 154 | $3.52K | shares |
| GNLGLOBAL NET LEASE INC | 454 | $3.43K | shares |
| SUISUN CMNTYS INC | 27 | $3.42K | shares |
| CRVLCORVEL CORP | 32 | $3.29K | shares |
| CURBCURBLINE PPTYS CORP | 144 | $3.29K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 48 | $3.26K | shares |
| RGENREPLIGEN CORP | 26 | $3.23K | shares |
| CNXCCONCENTRIX CORP | 60 | $3.17K | shares |
| THSTREEHOUSE FOODS INC | 159 | $3.09K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 98 | $2.98K | shares |
| IAGGISHARES TR | 52 | $2.66K | shares |
| SKYCHAMPION HOMES INC | 40 | $2.5K | shares |
| MKSIMKS INC. | 24 | $2.38K | shares |
| SPARTANNASH COSPARTANNASH CO | 90 | $2.38K | shares |
| TEXTEREX CORP NEW | 51 | $2.38K | shares |
| HSTMHEALTHSTREAM INC | 85 | $2.35K | shares |
| NWBINORTHWEST BANCSHARES INC | 175 | $2.24K | shares |
| EXLSEXLSERVICE HLDGS INC | 50 | $2.19K | shares |
| ATRAPTARGROUP INC | 14 | $2.19K | shares |
| DIODDIODES INC | 38 | $2.01K | shares |
| ANDEANDERSONS INC | 54 | $1.99K | shares |
| BHEBENCHMARK ELECTRS INC | 51 | $1.98K | shares |
| HLIHOULIHAN LOKEY INC | 11 | $1.98K | shares |
| DRIDARDEN RESTAURANTS INC | 9 | $1.96K | shares |
| SouthState CorpSouthState Corp | 21 | $1.93K | shares |
| KFYKORN FERRY | 26 | $1.91K | shares |
| NABLN-ABLE INC | 229 | $1.85K | shares |
| PKPARK HOTELS & RESORTS INC | 181 | $1.85K | shares |
| BRXBRIXMOR PPTY GROUP INC | 71 | $1.85K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 212 | $1.84K | shares |
| PBPROSPERITY BANCSHARES INC | 26 | $1.83K | shares |
| PEBPEBBLEBROOK HOTEL TR | 182 | $1.82K | shares |
| PMTPENNYMAC MTG INVT TR | 139 | $1.79K | shares |
| FRFIRST INDL RLTY TR INC | 37 | $1.78K | shares |
| PRLBPROTO LABS INC | 44 | $1.76K | shares |
| CARGCARGURUS INC | 51 | $1.71K | shares |
| HIHILLENBRAND INC | 85 | $1.71K | shares |
| ROPROPER TECHNOLOGIES INC | 3 | $1.7K | shares |
| FTDRFRONTDOOR INC | 28 | $1.65K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4 | $1.64K | shares |
| FOURSHIFT4 PMTS INC | 16 | $1.59K | shares |
| PRGOPERRIGO CO PLC | 59 | $1.58K | shares |
| CENTACENTRAL GARDEN & PET CO | 50 | $1.56K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 68 | $1.56K | shares |
| OPCHOPTION CARE HEALTH INC | 48 | $1.56K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 10 | $1.54K | shares |
| CSGSCSG SYS INTL INC | 23 | $1.5K | shares |
| INVXINNOVEX INTERNATIONAL INC | 94 | $1.47K | shares |
| RVTYREVVITY INC | 15 | $1.45K | shares |
| USNAUSANA HEALTH SCIENCES INC | 47 | $1.44K | shares |
| WATWATERS CORP | 4 | $1.4K | shares |
| VFCV F CORP | 115 | $1.35K | shares |
| DECKDECKERS OUTDOOR CORP | 12 | $1.24K | shares |
| ALRMALARM COM HLDGS INC | 21 | $1.19K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 267 | $1.15K | shares |
| COKECOCA COLA CONS INC | 10 | $1.12K | shares |
| CROXCROCS INC | 11 | $1.11K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 22 | $1.09K | shares |
| HSBCHSBC HLDGS PLC | 15 | $912 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 44 | $898 | shares |
| IBNICICI BK LTD | 21 | $706 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 45 | $617 | shares |
| HDBHDFC BANK LTD | 8 | $613 | shares |
| INFYINFOSYS LTD | 30 | $556 | shares |
| UNILEVER PLCUNILEVER PLC | 9 | $551 | shares |
| PDDPDD HOLDINGS INC | 5 | $523 | shares |
| PBRPETROLEO BRASILEIRO S A | 41 | $513 | shares |
| TDTORONTO DOMINION BK ONT | 6 | $441 | shares |
| UBSUBS GROUP AG | 13 | $440 | shares |
| BHPBHP BILLITON LIMITED | 9 | $433 | shares |
| NTESNETEASE COM INC | 3 | $404 | shares |
| RELXRELX PLC | 7 | $380 | shares |
| BTIBRITISH AMERN TOB PLC | 8 | $379 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 25 | $378 | shares |
| KBKB FINL GROUP INC | 4 | $330 | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3 | $309 | shares |
| RIORIO TINTO PLC | 5 | $292 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4 | $275 | shares |
| LYGLLOYDS BANKING GROUP PLC | 64 | $272 | shares |
| GFIGOLD FIELDS LTD | 11 | $260 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 8 | $251 | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4 | $246 | shares |
| VALEVALE S A | 25 | $243 | shares |
| AEMAGNICO EAGLE MINES LTD | 2 | $238 | shares |
| CHTCHUNGHWA TELECOM CO LTD | 5 | $233 | shares |
| NGGNATIONAL GRID PLC | 3 | $223 | shares |
| UMCUNITED MICROELECTRONICS CORP | 28 | $214 | shares |
| DBDEUTSCHE BK AG | 7 | $205 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 13 | $201 | shares |
| TRPTC ENERGY CORP | 4 | $195 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2 | $193 | shares |
| MFCMANULIFE FINL CORP | 6 | $192 | shares |
| LILI AUTO INC | 7 | $190 | shares |
| SUSUNCOR ENERGY INC NEW | 5 | $187 | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 17 | $176 | shares |
| HMCHONDA MOTOR CO LTD | 6 | $173 | shares |
| BEKEKE HLDGS INC | 9 | $160 | shares |
| ABEVAMBEV SA | 66 | $159 | shares |
| TWTRADEWEB MKTS INC | 1 | $146 | shares |
| PKXPOSCO HOLDINGS INC | 3 | $145 | shares |
| SNYSANOFI SA | 3 | $145 | shares |
| NWGNATWEST GROUP PLC | 10 | $142 | shares |
| AXIAYAXIA ENERGIA SA | 19 | $141 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 4 | $141 | shares |
| HLNHALEON PLC | 13 | $135 | shares |
| SLFSUN LIFE FINANCIAL INC. | 2 | $133 | shares |
| UDRUDR INC | 3 | $122 | shares |
| ZTOZTO EXPRESS CAYMAN INC | 6 | $107 | shares |
How Q3 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 0001807283-25-000007 | base | 2025-11-04 | acceptance time not in the bulk data set |