High Note Wealth, LLC Portfolio Holdings
Q3 2025•867 long positions•$468.5M portfolio value
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Holding1,008 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.4M 11.41% | +$5.1M Bought | — 79.8K shares | 72.2K → 79.8K +$5.1M | +10.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $26.6M 5.68% | -$1.5M Sold | — 94.3K shares | 99.7K → 94.3K −$1.5M | -5.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $25.9M 5.53% | +$745.4K Bought | — 874.2K shares | 849.1K → 874.2K +$745.4K | +2.96% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.1M 4.08% | +$1.0M Bought | — 411.4K shares | 389.4K → 411.4K +$1.0M | +5.65% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $19.0M 4.05% | -$142.1K Sold | 0.001% 74.4K shares | 75.0K → 74.4K −$142.1K | -0.74% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.4M 3.08% | +$2.4M Bought | — 157.4K shares | 131.5K → 157.4K +$2.4M | +19.65% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $12.6M 2.7% | +$27.7K Bought | 0.003% 69.3K shares | 69.1K → 69.3K +$27.7K | +0.22% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $12.3M 2.62% | +$86.8K Bought | 0.0% 50.5K shares | 50.1K → 50.5K +$86.8K | +0.71% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.0M 2.56% | +$153.8K Bought | — 47.1K shares | 46.5K → 47.1K +$153.8K | +1.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.5M 2.46% | +$607.1K Bought | — 114.9K shares | 108.8K → 114.9K +$607.1K | +5.57% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $11.4M 2.43% | +$86.0K Bought | 0.0% 22.0K shares | 21.9K → 22.0K +$86.0K | +0.76% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.1M 2.15% | -$186.0K Sold | — 104.4K shares | 106.4K → 104.4K −$186.0K | -1.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.9M 2.12% | +$460.9K Bought | — 111.3K shares | 106.1K → 111.3K +$460.9K | +4.86% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $9.9M 2.1% | +$182.2K Bought | 0.0% 44.9K shares | 44.1K → 44.9K +$182.2K | +1.88% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 2.0% | +$1.5M Bought | — 211.6K shares | 178.7K → 211.6K +$1.5M | +18.44% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.0M 1.93% | -$1.3M Sold | — 65.0K shares | 74.2K → 65.0K −$1.3M | -12.39% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $9.0M 1.93% | +$192.7K Bought | 0.001% 28.7K shares | 28.1K → 28.7K +$192.7K | +2.18% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $8.9M 1.89% | +$51.5K Bought | 0.012% 2.1K shares | 2.1K → 2.1K +$51.5K | +0.58% | $71.5B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $8.8M 1.88% | +$86.5K Bought | 0.001% 17.5K shares | 17.3K → 17.5K +$86.5K | +0.99% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $6.6M 1.42% | +$102.6K Bought | 0.001% 64.5K shares | 63.5K → 64.5K +$102.6K | +1.57% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.3M 1.34% | +$246.5K Bought | — 92.9K shares | 89.2K → 92.9K +$246.5K | +4.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.3M 1.34% | -$554.6K Sold | — 52.9K shares | 57.6K → 52.9K −$554.6K | -8.13% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $6.0M 1.28% | +$3.1M Bought | 0.0% 32.2K shares | 15.6K → 32.2K +$3.1M | +105.79% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 1.24% | -$18.6K Sold | — 9.7K shares | 9.7K → 9.7K −$18.6K | -0.32% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 1.11% | +$282.0K Bought | — 124.6K shares | 117.8K → 124.6K +$282.0K | +5.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.0M 1.07% | +$303.2K Bought | — 20.3K shares | 19.0K → 20.3K +$303.2K | +6.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 1.05% | +$531.0K Bought | — 192.2K shares | 171.4K → 192.2K +$531.0K | +12.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 0.993% | +$2.3M Bought | — 71.6K shares | 35.9K → 71.6K +$2.3M | +99.38% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $4.5M 0.955% | +$131.2K Bought | 0.002% 26.7K shares | 26.0K → 26.7K +$131.2K | +3.02% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $4.4M 0.928% | +$486.8K Bought | 0.002% 44.4K shares | 39.4K → 44.4K +$486.8K | +12.6% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.3M 0.918% | +$3.2M Bought | 0.001% 15.3K shares | 3.8K → 15.3K +$3.2M | +303.99% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 0.898% | -$451.0K Sold | — 27.3K shares | 30.2K → 27.3K −$451.0K | -9.68% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.1M 0.88% | -$127.0K Sold | — 95.0K shares | 97.9K → 95.0K −$127.0K | -2.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 0.873% | +$579.2K Bought | — 174.9K shares | 150.2K → 174.9K +$579.2K | +16.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.9M 0.833% | +$248.6K Bought | — 94.9K shares | 88.8K → 94.9K +$248.6K | +6.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 0.828% | -$208.7K Sold | — 151.7K shares | 159.9K → 151.7K −$208.7K | -5.1% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $3.8M 0.807% | +$3.1M Bought | 0.0% 11.5K shares | 2.0K → 11.5K +$3.1M | +461.72% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.794% | +$575.6K Bought | — 143.4K shares | 121.2K → 143.4K +$575.6K | +18.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 0.79% | -$404.7K Sold | — 41.4K shares | 45.9K → 41.4K −$404.7K | -9.86% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $3.7M 0.781% | +$2.7M Bought | 0.0% 5.0K shares | 1.3K → 5.0K +$2.7M | +279.3% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $3.2M 0.688% | +$725.8K Bought | 0.003% 6.6K shares | 5.1K → 6.6K +$725.8K | +29.04% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.9M 0.611% | +$447.2K Bought | 0.001% 2.4K shares | 2.0K → 2.4K +$447.2K | +18.51% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.7M 0.575% | +$28.0K Bought | 0.003% 7.9K shares | 7.8K → 7.9K +$28.0K | +1.05% | $91.7B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.6M 0.564% | -$390.9K Sold | — 49.0K shares | 56.3K → 49.0K −$390.9K | -12.9% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 0.517% | +$254.5K Bought | — 103.7K shares | 92.8K → 103.7K +$254.5K | +11.74% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.4M 0.513% | -$25.2K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$25.2K | -1.04% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $2.3M 0.489% | -$39.9K Sold | 0.002% 4.6K shares | 4.7K → 4.6K −$39.9K | -1.71% | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.1M 0.456% | +$72.5K Bought | — 6.0K shares | 5.8K → 6.0K +$72.5K | +3.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.45% | +$2.0M Bought | — 35.2K shares | 2.6K → 35.2K +$2.0M | +1,240.95% | — — | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $2.0M 0.427% | -$26.4K Sold | 0.001% 29.2K shares | 29.6K → 29.2K −$26.4K | -1.3% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m |
