High Note Wealth, LLC Top Holdings and 13F Report (2024)

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About High Note Wealth, LLC

Investment Activity

High Note Wealth, LLC has $265.93 million in total holdings as of December 31, 2023.
High Note Wealth, LLC owns shares of 89 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
About 3.23% of the portfolio was sold this quarter.
This quarter, High Note Wealth, LLC has purchased 91 new stocks and bought additional shares in 30 stocks.
High Note Wealth, LLC sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $18,443,487
iShares ESG Aware MSCI EAFE ETF: $18,175,128
Apple: $14,509,896
iShares Core S&P 500 ETF: $12,394,021
Schwab U.S. Mid-Cap ETF: $12,050,623

Largest New Holdings this Quarter

Palantir Technologies: $831,062 Holding
SPDR Portfolio S&P 500 ETF: $401,474 Holding
Broadcom: $238,878 Holding
Target: $208,930 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 6,152 shares (about $2.94M)
Invesco QQQ: 6,995 shares (about $2.86M)
Health Care Select Sector SPDR Fund: 12,495 shares (about $1.70M)
Palantir Technologies: 48,402 shares (about $831.06K)
iShares MSCI Emerging Markets ex China ETF: 8,485 shares (about $470.16K)

Largest Sales this Quarter

Starbucks: 16,562 shares (about $1.59M)
Johnson & Johnson: 5,866 shares (about $919.42K)
VanEck Floating Rate ETF: 21,181 shares (about $532.70K)
iShares ESG Aware MSCI EM ETF: 6,810 shares (about $218.33K)
Schwab U.S. TIPS ETF: 3,085 shares (about $161.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$18,443,487	$145,323 ▼	-0.8%	95,820	6.9%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$18,175,128	$60,130 ▲	0.3%	240,603	6.8%	Manufacturing
AAPL Apple	$14,509,896	$244,322 ▲	1.7%	75,364	5.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$12,394,021	$2,938,380 ▲	31.1%	25,949	4.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$12,050,623	$223,023 ▲	1.9%	159,992	4.5%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$11,401,371	$7,026 ▼	-0.1%	308,312	4.3%	ETF
UNH UnitedHealth Group	$11,053,824	$326,940 ▲	3.0%	20,996	4.2%	Medical
XLV Health Care Select Sector SPDR Fund	$10,437,707	$1,704,068 ▲	19.5%	76,534	3.9%	ETF
FLTR VanEck Floating Rate ETF	$9,201,408	$532,702 ▼	-5.5%	365,861	3.5%	ETF
VB Vanguard Small-Cap ETF	$8,945,778	$120,745 ▲	1.4%	41,934	3.4%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$8,626,348	$218,328 ▼	-2.5%	269,069	3.2%	Manufacturing
MSFT Microsoft	$7,339,673	$165,460 ▲	2.3%	19,518	2.8%	Computer and Technology
GOOGL Alphabet	$6,398,221	$13,969 ▲	0.2%	45,803	2.4%	Computer and Technology
AMZN Amazon.com	$6,061,751	$163,030 ▲	2.8%	39,896	2.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,546,107	$261,434 ▲	4.9%	15,550	2.1%	Finance
NUMG Nuveen ESG Mid-Cap Growth ETF	$5,307,597	$138,377 ▼	-2.5%	125,386	2.0%	ETF
AZO AutoZone	$4,959,928	$51,720 ▼	-1.0%	1,918	1.9%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$4,716,207	$161,037 ▼	-3.3%	90,349	1.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,645,642	$13,733 ▼	-0.3%	63,937	1.7%	ETF
XLE Energy Select Sector SPDR Fund	$4,388,398	$36,470 ▲	0.8%	52,343	1.7%	ETF
JPM JPMorgan Chase & Co.	$4,186,241	$80,289 ▼	-1.9%	24,610	1.6%	Finance
QQQ Invesco QQQ	$3,698,785	$2,864,593 ▲	343.4%	9,032	1.4%	Finance
MCD McDonald's	$3,690,318	$29,651 ▼	-0.8%	12,446	1.4%	Retail/Wholesale
CI The Cigna Group	$3,191,419	$27,848 ▼	-0.9%	10,658	1.2%	Medical
WMT Walmart	$3,032,527	$25,381 ▼	-0.8%	19,236	1.1%	Retail/Wholesale
CSCO Cisco Systems	$3,015,777	$120,389 ▼	-3.8%	59,695	1.1%	Computer and Technology
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	$2,962,568	$1,290 ▲	0.0%	89,585	1.1%	Finance
ABBV AbbVie	$2,887,176	$5,114 ▲	0.2%	18,631	1.1%	Medical
HD Home Depot	$2,875,403	$18,714 ▲	0.7%	8,297	1.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,875,075	$22,894 ▲	0.8%	26,372	1.1%	Medical
XLI Industrial Select Sector SPDR Fund	$2,772,214	$1,026 ▲	0.0%	24,320	1.0%	ETF
XLB Materials Select Sector SPDR Fund	$2,529,886	$31,052 ▼	-1.2%	29,575	1.0%	ETF
XLF Financial Select Sector SPDR Fund	$2,338,904	$44,443 ▼	-1.9%	62,205	0.9%	ETF
LLY Eli Lilly and Company	$2,324,287	$19,821 ▼	-0.8%	3,987	0.9%	Medical
LEA Lear	$2,051,069	$100,682 ▼	-4.7%	14,525	0.8%	Auto/Tires/Trucks
EBAY eBay	$1,807,019	$52,999 ▼	-2.8%	41,426	0.7%	Retail/Wholesale
PXD Pioneer Natural Resources	$1,524,083	$27,212 ▼	-1.8%	6,777	0.6%	Oils/Energy
LMT Lockheed Martin	$1,512,545	$116,036 ▲	8.3%	3,337	0.6%	Aerospace
VICI VICI Properties	$1,508,142	$38,638 ▲	2.6%	47,307	0.6%	Finance
JNJ Johnson & Johnson	$1,426,472	$919,425 ▼	-39.2%	9,101	0.5%	Medical
NEE NextEra Energy	$1,416,484	$18,769 ▲	1.3%	23,320	0.5%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$1,339,308	$5,042 ▼	-0.4%	18,594	0.5%	ETF
GD General Dynamics	$1,270,137	$64,922 ▲	5.4%	4,891	0.5%	Aerospace
HII Huntington Ingalls Industries	$1,226,888	$20,773 ▲	1.7%	4,725	0.5%	Aerospace
RTX RTX	$1,106,844	$64,618 ▲	6.2%	13,155	0.4%	Aerospace
VO Vanguard Mid-Cap ETF	$1,068,899	$28,845 ▼	-2.6%	4,595	0.4%	ETF
SBUX Starbucks	$1,026,160	$1,590,126 ▼	-60.8%	10,688	0.4%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$1,024,940		0.0%	3,785	0.4%	ETF
DLR Digital Realty Trust	$937,834	$16,283 ▼	-1.7%	6,969	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$924,003		0.0%	1,944	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$918,475		0.0%	3,314	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$912,555	$470,158 ▲	106.3%	16,469	0.3%	Manufacturing
PLTR Palantir Technologies	$831,062	$831,062 ▲	New Holding	48,402	0.3%	Business Services
BKNG Booking	$812,318		0.0%	234	0.3%	Retail/Wholesale
NVDA NVIDIA	$802,256	$77,750 ▲	10.7%	1,620	0.3%	Computer and Technology
UNP Union Pacific	$718,233		0.0%	2,924	0.3%	Transportation
TRV Travelers Companies	$715,099		0.0%	3,754	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$677,850	$64,646 ▼	-8.7%	6,155	0.3%	ETF
CCI Crown Castle	$656,432	$10,251 ▼	-1.5%	5,699	0.2%	Finance
BSX Boston Scientific	$569,197	$694 ▲	0.1%	9,846	0.2%	Medical
MDT Medtronic	$566,198	$14,087 ▼	-2.4%	6,873	0.2%	Medical
GOOG Alphabet	$560,778	$41,294 ▲	7.9%	3,979	0.2%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$541,769	$15,490 ▼	-2.8%	5,526	0.2%	ETF
VGT Vanguard Information Technology ETF	$502,876		0.0%	1,039	0.2%	ETF
META Meta Platforms	$474,260		0.0%	1,340	0.2%	Computer and Technology
CRM Salesforce	$473,652	$81,837 ▲	20.9%	1,800	0.2%	Computer and Technology
K Kellanova	$461,258		0.0%	8,250	0.2%	Consumer Discretionary
ORCL Oracle	$440,276	$9,489 ▼	-2.1%	4,176	0.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$401,474	$401,474 ▲	New Holding	7,182	0.2%	ETF
SPSC SPS Commerce	$392,901	$18,996 ▼	-4.6%	2,027	0.1%	Business Services
VOO Vanguard S&P 500 ETF	$380,453		0.0%	871	0.1%	ETF
CLFD Clearfield	$359,865		0.0%	12,375	0.1%	Computer and Technology
PNR Pentair	$356,206		0.0%	4,899	0.1%	Industrial Products
ANIP ANI Pharmaceuticals	$319,922		0.0%	5,802	0.1%	Medical
OEF iShares S&P 100 ETF	$319,224	$52,497 ▼	-14.1%	1,429	0.1%	ETF
COST Costco Wholesale	$318,819		0.0%	483	0.1%	Consumer Defensive
GIS General Mills	$316,515		0.0%	4,859	0.1%	Consumer Staples
SAP SAP	$270,822		0.0%	1,752	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$269,462		0.0%	715	0.1%	Finance
VUG Vanguard Growth ETF	$268,289	$10,570 ▲	4.1%	863	0.1%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$263,594		0.0%	5,503	0.1%	ETF
NKE NIKE	$260,785	$543 ▼	-0.2%	2,402	0.1%	Consumer Discretionary
TSLA Tesla	$257,674		0.0%	1,037	0.1%	Auto/Tires/Trucks
PFE Pfizer	$246,011	$92,387 ▼	-27.3%	8,545	0.1%	Medical
DIS Walt Disney	$245,769	$11,106 ▼	-4.3%	2,722	0.1%	Consumer Discretionary
AVGO Broadcom	$238,878	$238,878 ▲	New Holding	214	0.1%	Computer and Technology
MQT BlackRock MuniYield Quality Fund II	$223,974	$2,215 ▼	-1.0%	21,640	0.1%	Finance
VGM Invesco Trust for Investment Grade Municipals	$216,809	$2,215 ▼	-1.0%	21,922	0.1%	Finance
TGT Target	$208,930	$208,930 ▲	New Holding	1,467	0.1%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$0	$1,053,825 ▼	-100.0%	0	0.0%	ETF
CF CF Industries	$0	$974,878 ▼	-100.0%	0	0.0%	Basic Materials
LHX L3Harris Technologies	$0	$832,869 ▼	-100.0%	0	0.0%	Aerospace
SCHD Schwab US Dividend Equity ETF	$0	$523,868 ▼	-100.0%	0	0.0%	ETF
TRI Thomson Reuters	$0	$295,036 ▼	-100.0%	0	0.0%	Business Services
AON AON	$0	$232,790 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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High Note Wealth, LLC Top Holdings and 13F Report (2024)

About High Note Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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High Note Wealth, LLC Top Holdings and 13F Report (2024)

About High Note Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Note Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information