High Note Wealth, LLC
CIK Number: 0001807283
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 642.56 | -0.59% | 70.26K | +5.39% | 39.48M | 500.82 | 9.78% | Share |
| 2 | ESGD | iShares ESG Awa... | 91.45 | -0.04% | 308.41K | +5.12% | 25.19M | 74.53 | 6.24% | Share |
| 3 | SCHM | Schwab U.S. Mid... | 28.93 | -0.02% | 847.3K | +2.87% | 22.2M | 24.55 | 5.50% | Share |
| 4 | XLK | Technology Sele... | 261.46 | -1.81% | 100.2K | -2.77% | 20.69M | 138.37 | 5.12% | Share |
| 5 | AAPL | Apple Inc. | 230.59 | -0.13% | 77.25K | -1% | 17.16M | 136.58 | 4.25% | Share |
| 6 | AGG | iShares Core U.... | 99.03 | +0.20% | 163.81K | +96.08% | 16.2M | 98.17 | 4.01% | Share |
| 7 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 177.35K | +98.96% | 16.14M | 89.92 | 4.00% | Share |
| 8 | DBEF | Xtrackers MSCI ... | 45.95 | +0.13% | 371.21K | +4.71% | 16.07M | 35.08 | 3.98% | Share |
| 9 | SCUS | Schwab Ultra-Sh... | 25.18 | -0.02% | 443.68K | +81.36% | 11.18M | 25.15 | 2.77% | Share |
| 10 | XLV | Health Care Sel... | 136.74 | +0.62% | 76.2K | -3.61% | 11.13M | 121.04 | 2.76% | Share |
| 11 | VB | Vanguard Small ... | 246.05 | -0.21% | 47.2K | +1.50% | 10.47M | 198.47 | 2.59% | Share |
| 12 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 106.78K | +97.51% | 10.18M | 94.13 | 2.52% | Share |
| 13 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 17.32K | -0.38% | 9.22M | 268.61 | 2.28% | Share |
| 14 | ESGE | iShares ESG Awa... | 40.45 | -0.72% | 238.53K | -10.45% | 8.34M | 42.12 | 2.06% | Share |
| 15 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 43.71K | -1.72% | 8.32M | 162.56 | 2.06% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 17.2K | +3.60% | 8.07M | 430.29 | 2.00% | Share |
| 17 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 21.31K | -2.27% | 8M | 295.16 | 1.98% | Share |
| 18 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 14.84K | -34.17% | 7.77M | 417.4 | 1.93% | Share |
| 19 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 2.03K | -0.34% | 7.76M | 1326.73 | 1.92% | Share |
| 20 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 49.3K | -1.16% | 7.62M | 100.17 | 1.89% | Share |
| 21 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 28.01K | -0.11% | 6.87M | 137.28 | 1.70% | Share |
| 22 | PLTR | Palantir Techno... | 157.67 | -9.4% | 74.61K | -0.88% | 6.3M | 20.28 | 1.56% | Share |
| 23 | XLC | Communication S... | 110.13 | -0.6% | 58.53K | -3.68% | 5.65M | 67.93 | 1.40% | Share |
| 24 | WMT | Walmart Inc. | 101.31 | +0.61% | 63.02K | -0.04% | 5.53M | 49.4 | 1.37% | Share |
| 25 | XLE | Energy Select S... | 85.08 | +0.04% | 49.05K | -3.32% | 4.58M | 68.41 | 1.14% | Share |
| 26 | FLTR | VanEck Investme... | 25.55 | +0.07% | 171.84K | -31.03% | 4.39M | 25.13 | 1.09% | Share |
| 27 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 20.22K | +0.79% | 4.24M | 126.97 | 1.05% | Share |
| 28 | XLI | Industrial Sele... | 151.31 | +0.19% | 31.27K | -3.22% | 4.1M | 108.45 | 1.01% | Share |
| 29 | DDLS | WisdomTree Dyna... | 41.59 | +0.11% | 113.17K | +6.30% | 4M | 31.8 | 0.99% | Share |
| 30 | EMXC | iShares MSCI Em... | 64.16 | -0.87% | 64.95K | +23.68% | 3.58M | 56.3 | 0.89% | Share |
| 31 | CI | The Cigna Group | 302.21 | +1.30% | 10.36K | -1.86% | 3.41M | 211.13 | 0.84% | Share |
| 32 | RTX | RTX Corporation | 153.72 | -1.14% | 25.29K | +0.08% | 3.35M | 96.59 | 0.83% | Share |
| 33 | FXI | iShares China L... | 38.23 | -0.92% | 88.16K | +100.00% | 3.16M | 35.84 | 0.78% | Share |
| 34 | XLF | Financial Selec... | 52.59 | +0.16% | 56.95K | -3.85% | 2.84M | 37.64 | 0.70% | Share |
| 35 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 3.17K | -0.75% | 2.62M | 305.54 | 0.65% | Share |
| 36 | XLB | Materials Selec... | 90.02 | +0.56% | 26.88K | -3.91% | 2.31M | 78.65 | 0.57% | Share |
| 37 | FRDM | Freedom 100 Eme... | 41.82 | -1.11% | 62.35K | +164.46% | 2.19M | 34.46 | 0.54% | Share |
| 38 | GD | General Dynamic... | 316.36 | +0.89% | 7.9K | -4.75% | 2.15M | 255.82 | 0.53% | Share |
| 39 | LMT | Lockheed Martin... | 440.94 | +0.07% | 4.69K | -3.52% | 2.09M | 448.26 | 0.52% | Share |
| 40 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 17.87K | +0.51% | 1.94M | 39.64 | 0.48% | Share |
| 41 | SCHP | Schwab U.S. TIP... | 26.64 | +0.06% | 71.75K | -41.58% | 1.93M | 30.6 | 0.48% | Share |
| 42 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 29.75K | -3.13% | 1.84M | 45.81 | 0.45% | Share |
| 43 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 15.06K | -0.21% | 1.79M | 114.96 | 0.44% | Share |
| 44 | EBAY | eBay Inc. | 99.84 | +0.82% | 22.09K | -2.19% | 1.5M | 50.46 | 0.37% | Share |
| 45 | XLP | Consumer Staple... | 82.70 | +0.97% | 16.08K | -4.22% | 1.31M | 67.52 | 0.33% | Share |
| 46 | VOOG | Vanguard S&P 50... | 411.37 | -1.31% | 3.79K | 0.00% | 1.27M | 246.84 | 0.31% | Share |
| 47 | BSX | Boston Scientif... | 103.67 | +0.61% | 12.48K | 0.00% | 1.26M | 51.19 | 0.31% | Share |
| 48 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 4.38K | -1.11% | 1.13M | 206.63 | 0.28% | Share |
| 49 | TRV | The Travelers C... | 268.78 | +1.46% | 3.76K | -0.05% | 995.16K | 156.65 | 0.25% | Share |
| 50 | IJH | iShares Core S&... | 63.78 | +0.15% | 16.48K | -1.79% | 961.61K | 44.22 | 0.24% | Share |
| 51 | MRK | Merck & Co., In... | 85.02 | +0.95% | 10.2K | -3.92% | 915.83K | 92.04 | 0.23% | Share |
| 52 | BKNG | Booking Holding... | 5590.39 | +1.06% | 182 | -8.54% | 838.46K | 2220.41 | 0.21% | Share |
| 53 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 8.28K | 0.00% | 812.28K | 106.25 | 0.20% | Share |
| 54 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 4.81K | 0.00% | 797.68K | 173.5 | 0.20% | Share |
| 55 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 1.39K | 0.00% | 774.78K | 374.5 | 0.19% | Share |
| 56 | NUMG | Nuveen ESG Mid-... | 47.90 | -0.55% | 17.22K | -5.07% | 739.17K | 49.53 | 0.18% | Share |
| 57 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 2.75K | -0.25% | 737.19K | 242.48 | 0.18% | Share |
| 58 | META | Meta Platforms,... | 751.38 | -2.08% | 1.26K | -5.05% | 726.21K | 214.99 | 0.18% | Share |
| 59 | ECL | Ecolab Inc. | 283.42 | +1.19% | 2.82K | +20.53% | 714.42K | 237.59 | 0.18% | Share |
| 60 | K | Kellanova | 80.06 | +0.05% | 8.25K | 0.00% | 680.54K | 58.39 | 0.17% | Share |
| 61 | UNP | Union Pacific C... | 223.42 | +1.52% | 2.59K | -5.91% | 612.86K | 209.53 | 0.15% | Share |
| 62 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 3.71K | -0.11% | 579.16K | 123.23 | 0.14% | Share |
| 63 | SHV | iShares Short T... | 110.32 | +0.02% | 5.23K | -6.09% | 577.71K | 109.92 | 0.14% | Share |
| 64 | VGT | Vanguard Inform... | 688.34 | -1.96% | 1.04K | 0.00% | 563.53K | 353.8 | 0.14% | Share |
| 65 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 3.91K | 0.00% | 546.94K | 67.14 | 0.14% | Share |
| 66 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 8.02K | +4.88% | 527.29K | 56.94 | 0.13% | Share |
| 67 | SPGP | Invesco S&P 500... | 111.17 | -0.14% | 5K | -2.76% | 499K | 72.29 | 0.12% | Share |
| 68 | EXAS | Exact Sciences ... | 45.67 | +1.29% | 10.71K | +225.53% | 463.64K | 47.25 | 0.11% | Share |
| 69 | ATEC | Alphatec Holdin... | 15.81 | -0.32% | 45K | 0.00% | 456.3K | 9.98 | 0.11% | Share |
| 70 | MDT | Medtronic plc | 89.91 | -3.12% | 5.06K | -6.61% | 454.6K | 98.41 | 0.11% | Share |
| 71 | COST | Costco Wholesal... | 980.75 | +0.14% | 479 | 0.00% | 453.03K | 475.68 | 0.11% | Share |
| 72 | SAP | Sap Se | 273.88 | -1.03% | 1.63K | -4.5% | 438.36K | 126.86 | 0.11% | Share |
| 73 | PNR | Pentair plc | 107.05 | +1.37% | 4.9K | 0.00% | 428.65K | 45.78 | 0.11% | Share |
| 74 | ANIP | ANI Pharmaceuti... | 90.09 | +0.43% | 5.8K | 0.00% | 388.44K | 32.14 | 0.10% | Share |
| 75 | DLR | Digital Realty ... | 166.51 | +0.90% | 2.69K | -40.69% | 384.82K | 140.96 | 0.10% | Share |
| 76 | ITGR | Integer Holding... | 106.31 | +0.73% | 3.2K | 0.00% | 377.63K | 121.6 | 0.09% | Share |
| 77 | CLFD | Clearfield, Inc... | 31.93 | +0.61% | 12.38K | 0.00% | 367.79K | 94.14 | 0.09% | Share |
| 78 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 2.1K | 0.00% | 352.27K | 111.74 | 0.09% | Share |
| 79 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 650 | 0.00% | 334.04K | 345.98 | 0.08% | Share |
| 80 | HD | The Home Depot,... | 406.12 | +2.89% | 900 | 0.00% | 329.71K | 274.94 | 0.08% | Share |
| 81 | OEF | iShares S&P 100... | 317.20 | -0.96% | 1.17K | 0.00% | 315.79K | 171.78 | 0.08% | Share |
| 82 | GIS | General Mills, ... | 49.84 | +1.00% | 5.12K | +7.70% | 306.06K | 70.25 | 0.08% | Share |
| 83 | DIA | SPDR Dow Jones ... | 449.09 | +0.01% | 715 | 0.00% | 300.21K | 305.79 | 0.07% | Share |
| 84 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 1.87K | 0.00% | 295.96K | 157.47 | 0.07% | Share |
| 85 | MCD | McDonald's Corp... | 310.75 | +0.66% | 947 | -0.21% | 295.93K | 223.28 | 0.07% | Share |
| 86 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 1.12K | +7.77% | 291.3K | 213.69 | 0.07% | Share |
| 87 | DIS | The Walt Disney... | 116.22 | -0.28% | 2.73K | +0.37% | 269.85K | 151.49 | 0.07% | Share |
| 88 | VEA | Vanguard Develo... | 58.74 | -0.12% | 4.89K | -0.77% | 248.66K | 40.8 | 0.06% | Share |
| 89 | GKOS | Glaukos Corpora... | 90.92 | +1.56% | 2.52K | -15.14% | 247.72K | 117.42 | 0.06% | Share |
| 90 | XBI | SPDR S&P Biotec... | 88.75 | -1.62% | 2.89K | -36.86% | 234.54K | 93.85 | 0.06% | Share |
| 91 | UMBF | UMB Financial C... | 115.92 | +0.22% | 2.31K | +100.00% | 233.74K | 101.1 | 0.06% | Share |
| 92 | MMM | 3M Company | 154.24 | +0.90% | 1.55K | 0.00% | 227.49K | 136.7 | 0.06% | Share |
| 93 | USB | U.S. Bancorp | 46.20 | +0.20% | 5.39K | +76.28% | 227.44K | 45.4 | 0.06% | Share |
| 94 | AON | Aon plc | 372.88 | +2.05% | 549 | +1.67% | 219.1K | 359.81 | 0.05% | Share |
| 95 | PFE | Pfizer Inc. | 25.31 | +0.96% | 8.65K | +0.71% | 219.09K | 49.95 | 0.05% | Share |
| 96 | PG | The Procter & G... | 158.34 | +1.69% | 1.24K | 0.00% | 210.47K | 160.58 | 0.05% | Share |
| 97 | MA | Mastercard Inco... | 585.74 | +0.27% | 381 | 0.00% | 208.9K | 526.57 | 0.05% | Share |
| 98 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 2.69K | 0.00% | 190.71K | 67.52 | 0.05% | Share |
| 99 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 2.85K | -5.4% | 186.16K | 78.13 | 0.05% | Share |
| 100 | IBM | International B... | 241.10 | +0.69% | 743 | 0.00% | 184.75K | 219.83 | 0.05% | Share |
| 101 | CCI | Crown Castle In... | 102.34 | +1.78% | 1.73K | -46.86% | 179.88K | 169.03 | 0.04% | Share |
| 102 | IJR | iShares Core S&... | 114.72 | +0.10% | 1.7K | 0.00% | 177.77K | 115.22 | 0.04% | Share |
| 103 | HON | Honeywell Inter... | 216.69 | +0.14% | 817 | 0.00% | 173K | 225.89 | 0.04% | Share |
| 104 | IGV | iShares Expande... | 106.56 | -2.61% | 1.89K | 0.00% | 167.75K | 100.12 | 0.04% | Share |
| 105 | VUG | Vanguard Growth... | 455.49 | -1.44% | 439 | 0.00% | 162.79K | 410.44 | 0.04% | Share |
| 106 | LOW | Lowe's Companie... | 256.16 | +2.10% | 688 | 0.00% | 160.46K | 246.8 | 0.04% | Share |
| 107 | V | Visa Inc. | 342.48 | -0.08% | 444 | 0.00% | 155.6K | 316.04 | 0.04% | Share |
| 108 | NKE | NIKE, Inc. | 76.86 | -0.74% | 2.41K | -0.12% | 153.18K | 88.09 | 0.04% | Share |
| 109 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 2.06K | -0.1% | 151.64K | 82.29 | 0.04% | Share |
| 110 | AMGN | Amgen Inc. | 295.44 | +0.96% | 479 | -4.96% | 149.23K | 260.64 | 0.04% | Share |
| 111 | IWM | iShares Russell... | 226.07 | -0.83% | 738 | 0.00% | 147.22K | 220.96 | 0.04% | Share |
| 112 | XLU | Utilities Selec... | 86.05 | +0.93% | 1.77K | -7.8% | 139.88K | 75.69 | 0.03% | Share |
| 113 | FFIV | F5, Inc. | 315.35 | -0.29% | 504 | -14.14% | 134.2K | 251.47 | 0.03% | Share |
| 114 | IWR | iShares Russell... | 94.40 | +0.10% | 1.56K | 0.00% | 132.88K | 88.4 | 0.03% | Share |
| 115 | WM | Waste Managemen... | 228.40 | +1.87% | 571 | +0.18% | 132.19K | 201.84 | 0.03% | Share |
| 116 | IWS | iShares Russell... | 136.45 | +0.43% | 1.04K | 0.00% | 130.63K | 129.34 | 0.03% | Share |
| 117 | ACN | Accenture plc | 255.78 | +2.67% | 414 | 0.00% | 129.19K | 351.79 | 0.03% | Share |
| 118 | TGT | Target Corporat... | 105.41 | +0.44% | 1.19K | -0.17% | 124.29K | 142.42 | 0.03% | Share |
| 119 | NVS | Novartis AG | 125.03 | +0.82% | 978 | 0.00% | 109.03K | 97.31 | 0.03% | Share |
| 120 | OUSA | ALPS O'Shares U... | 55.76 | +0.52% | 1.99K | 0.00% | 106.07K | 53.12 | 0.03% | Share |
| 121 | SPSC | SPS Commerce, I... | 113.90 | -0.52% | 798 | +6.68% | 105.91K | 168.98 | 0.03% | Share |
| 122 | IOO | iShares Global ... | 113.81 | -0.81% | 1.09K | 0.00% | 104.96K | 100.77 | 0.03% | Share |
| 123 | IJJ | iShares S&P Mid... | 127.33 | +0.55% | 851 | 0.00% | 101.89K | 124.96 | 0.03% | Share |
| 124 | IWF | iShares Russell... | 442.61 | -1.46% | 275 | 0.00% | 99.3K | 401.58 | 0.02% | Share |
| 125 | PGR | The Progressive... | 250.74 | +1.48% | 347 | -0.29% | 98.2K | 239.61 | 0.02% | Share |
| 126 | FNDX | Schwab Fundamen... | 25.38 | +0.22% | 4.06K | 0.00% | 95.9K | 23.68 | 0.02% | Share |
| 127 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 101 | 0.00% | 95.59K | 1025.11 | 0.02% | Share |
| 128 | OTTR | Otter Tail Corp... | 84.40 | +1.92% | 1.19K | 0.00% | 95.48K | 73.84 | 0.02% | Share |
| 129 | FSK | FS KKR Capital ... | 17.55 | +0.75% | 4.54K | 0.00% | 95.09K | 21.72 | 0.02% | Share |
| 130 | LEA | Lear Corporatio... | 103.08 | +0.53% | 1.07K | -21.61% | 94.75K | 159.33 | 0.02% | Share |
| 131 | AXP | American Expres... | 306.21 | -0.27% | 342 | 0.00% | 92.02K | 296.79 | 0.02% | Share |
| 132 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 1.5K | -6.64% | 91.79K | 56.56 | 0.02% | Share |
| 133 | TXN | Texas Instrumen... | 195.86 | +0.79% | 509 | +0.20% | 91.47K | 187.49 | 0.02% | Share |
| 134 | SCHO | Schwab Short-Te... | 24.33 | +0.08% | 3.74K | -5.07% | 91.13K | 24.06 | 0.02% | Share |
| 135 | MCK | McKesson Corpor... | 676.74 | +0.83% | 133 | 0.00% | 89.51K | 569.91 | 0.02% | Share |
| 136 | CVX | Chevron Corpora... | 152.28 | -1.96% | 530 | 0.00% | 88.66K | 144.84 | 0.02% | Share |
| 137 | GS | The Goldman Sac... | 721.53 | -1.29% | 162 | 0.00% | 88.5K | 572.62 | 0.02% | Share |
| 138 | URI | United Rentals,... | 916.30 | +0.25% | 138 | 0.00% | 86.48K | 704.43 | 0.02% | Share |
| 139 | EFV | iShares MSCI EA... | 67.29 | +0.32% | 1.4K | 0.00% | 82.34K | 52.47 | 0.02% | Share |
| 140 | CLX | The Clorox Comp... | 120.77 | +1.08% | 559 | 0.00% | 82.31K | 162.41 | 0.02% | Share |
| 141 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 1.09K | +60.15% | 78.18K | 70.82 | 0.02% | Share |
| 142 | DVY | iShares Select ... | 139.03 | +0.83% | 579 | 0.00% | 77.75K | 131.29 | 0.02% | Share |
| 143 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 155 | 0.00% | 75.04K | 532.43 | 0.02% | Share |
| 144 | TJX | The TJX Compani... | 134.40 | +1.00% | 603 | 0.00% | 73.44K | 120.81 | 0.02% | Share |
| 145 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 3.31K | 0.00% | 73.13K | 23.18 | 0.02% | Share |
| 146 | FTEC | Fidelity MSCI I... | 204.78 | -1.95% | 450 | 0.00% | 72.57K | 184.88 | 0.02% | Share |
| 147 | MCHP | Microchip Techn... | 64.66 | -1.38% | 1.49K | 0.00% | 72.23K | 57.35 | 0.02% | Share |
| 148 | FI | Fiserv, Inc. | 138.97 | +1.39% | 324 | +48.62% | 71.55K | 210.46 | 0.02% | Share |
| 149 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 1.56K | 0.00% | 70.7K | 44.04 | 0.02% | Share |
| 150 | FDX | FedEx Corporati... | 232.96 | +2.30% | 288 | 0.00% | 70.21K | 281.33 | 0.02% | Share |