High Note Wealth, LLC

13F filer · CIK 0001807283

Reported Nov 4, 2025

Net buyer this quarter

13F portfolio value$586MU.S. long equity reported on 13F

Positions759124 new · 132 closed

Net flow last quarter+$18.1MBuys minus sells

Top 10 positions weight21.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 4, 2025759 positions
AAPLApple Inc.	$19M	3.80%	0.00%	-0.7%	Q4 2020
PLTRPalantir Technologies Inc.	$12.6M	2.54%	0.00%	+0.2%	Q4 2023
GOOGLAlphabet Inc.	$12.3M	2.46%	0.00%	+0.7%	Q4 2020
MSFTMicrosoft Corp	$11.4M	2.29%	0.00%	+0.8%	Q4 2020
AMZNAmazon Com Inc	$9.86M	1.98%	0.00%	+1.9%	Q4 2020
FRDMFreedom Environmental Services, Inc.	$9.38M	1.88%	Not reported	+18.4%	Q3 2024
JPMJPMorgan Chase & Co	$9.04M	1.81%	0.00%	+2.2%	Q4 2020
AZOAutozone Inc	$8.86M	1.78%	0.01%	+0.6%	Q4 2020
BRK.BBerkshire Hathaway Inc	$8.79M	1.76%	Not reported	+1.0%	Q4 2020
WMTWalmart Inc.	$6.64M	1.33%	0.00%	+1.6%	Q4 2020
EMXCEmax Holdings Corp	$6.27M	1.26%	Not reported	+4.1%	Q3 2023
NVDANvidia Corp	$6M	1.20%	0.00%	+105.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.83M	1.17%	Not reported	-0.3%	Q4 2020
IBITiShares Bitcoin Trust ETF	$4.65M	0.93%	0.01%	+99.4%	Q4 2024
RTXRTX Corp	$4.47M	0.90%	0.00%	+3.0%	Q1 2022
UBERUber Technologies, Inc	$4.35M	0.87%	0.00%	+12.6%	Q4 2021
ORCLOracle Corp	$4.3M	0.86%	0.00%	+304.0%	Q4 2020
AVGOBroadcom Inc.	$3.78M	0.76%	0.00%	+461.7%	Q4 2023
METAMeta Platforms, Inc.	$3.66M	0.73%	Not reported	+279.3%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$3.23M	0.65%	0.00%	+29.0%	Q4 2024
NFLXNetflix Inc	$2.86M	0.57%	0.00%	+18.5%	Q4 2024
GDGeneral Dynamics Corp	$2.7M	0.54%	0.00%	+1.1%	Q1 2022
LLYELI LILLY & Co	$2.4M	0.48%	0.00%	-1.0%	Q1 2022
LMTLockheed Martin Corp	$2.29M	0.46%	0.00%	-1.7%	Q1 2022
GLDSPDR Gold Trust	$2.14M	0.43%	0.00%	+3.5%	Q2 2025
CSCOCisco Systems, Inc.	$2M	0.40%	0.00%	-1.3%	Q4 2020
EBAYEbay Inc	$1.99M	0.40%	0.00%	-0.8%	Q4 2020
ABBVAbbVie Inc.	$1.96M	0.39%	0.00%	-4.3%	Q4 2020
UNHUnitedhealth Group Inc	$1.91M	0.38%	0.00%	+2.4%	Q4 2020
CICigna Group	$1.24M	0.25%	0.00%	-2.6%	Q4 2020
BSXBoston Scientific Corp	$1.19M	0.24%	0.00%	-10.5%	Q1 2021
TRVTravelers Companies, Inc.	$1.05M	0.21%	0.00%	0.0%	Q4 2020
BKNGBooking Holdings Inc.	$972K	0.20%	0.00%	-0.6%	Q4 2020
JNJJohnson & Johnson	$950K	0.19%	0.00%	-10.9%	Q2 2022
ECLEcolab Inc.	$940K	0.19%	0.00%	+9.7%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$923K	0.19%	Not reported	Not reported	Q4 2020
IBTGInternational Building Technologies Group, Inc.	$845K	0.17%	Not reported	+51.4%	Q2 2025
GOOGAlphabet Inc.	$813K	0.16%	Not reported	+0.6%	Q2 2021
UNPUnion Pacific Corp	$608K	0.12%	0.00%	-1.6%	Q4 2020
TSLATesla, Inc.	$576K	0.12%	0.00%	+9.8%	Q2 2021
SBUXStarbucks Corp	$574K	0.12%	0.00%	-12.6%	Q4 2020
PNRPENTAIR plc	$543K	0.11%	0.00%	Not reported	Q2 2022
SAPSap SE	$451K	0.09%	0.00%	+3.3%	Q4 2020
COSTCostco Wholesale Corp	$451K	0.09%	0.00%	+1.7%	Q4 2022
CLFDClearfield, Inc.	$425K	0.09%	0.09%	Not reported	Q4 2022
MDTMedtronic plc	$409K	0.08%	0.00%	+2.5%	Q4 2020
NKENIKE, Inc.	$367K	0.07%	0.00%	+0.1%	Q2 2022
WSMWilliams Sonoma Inc	$366K	0.07%	0.00%	-0.1%	Q1 2024
CRMSalesforce, Inc.	$348K	0.07%	0.00%	-3.6%	Q4 2020
HDHome Depot, Inc.	$344K	0.07%	0.00%	-4.3%	Q4 2020

Q2 2025Reported Jul 23, 2025767 positions
AAPLApple Inc.	$15.4M	3.52%	0.00%	-2.9%	Q4 2020
MSFTMicrosoft Corp	$10.9M	2.49%	0.00%	+2.5%	Q4 2020
AMZNAmazon Com Inc	$9.67M	2.21%	0.00%	+0.8%	Q4 2020
PLTRPalantir Technologies Inc.	$9.42M	2.16%	0.00%	-7.4%	Q4 2023
GOOGLAlphabet Inc.	$8.84M	2.02%	0.00%	+1.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$8.41M	1.92%	Not reported	0.0%	Q4 2020
JPMJPMorgan Chase & Co	$8.13M	1.86%	0.00%	+0.1%	Q4 2020
AZOAutozone Inc	$7.62M	1.74%	0.01%	+0.9%	Q4 2020
FRDMFreedom Environmental Services, Inc.	$7.22M	1.65%	Not reported	+186.6%	Q3 2024
WMTWalmart Inc.	$6.2M	1.42%	0.00%	+0.7%	Q4 2020
EMXCEmax Holdings Corp	$5.63M	1.29%	Not reported	+37.4%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$5.37M	1.23%	Not reported	-43.4%	Q4 2020
RTXRTX Corp	$3.79M	0.87%	0.00%	+2.6%	Q1 2022
UBERUber Technologies, Inc	$3.68M	0.84%	0.00%	+7425.6%	Q4 2021
NFLXNetflix Inc	$2.7M	0.62%	0.00%	+25087.5%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$2.6M	0.59%	0.00%	+7287.0%	Q4 2024
LLYELI LILLY & Co	$2.48M	0.57%	0.00%	+0.4%	Q1 2022
NVDANvidia Corp	$2.47M	0.57%	0.00%	-12.5%	Q4 2021
GDGeneral Dynamics Corp	$2.28M	0.52%	0.00%	-1.0%	Q1 2022
IBITiShares Bitcoin Trust ETF	$2.2M	0.50%	0.00%	+6006.1%	Q4 2024
LMTLockheed Martin Corp	$2.16M	0.50%	0.00%	-0.4%	Q1 2022
CSCOCisco Systems, Inc.	$2.05M	0.47%	0.00%	-0.5%	Q4 2020
GLDSPDR Gold Trust	$1.77M	0.41%	0.00%	New	Q2 2025
UNHUnitedhealth Group Inc	$1.69M	0.39%	0.00%	-63.5%	Q4 2020
ABBVAbbVie Inc.	$1.64M	0.38%	0.00%	-56.2%	Q4 2020
EBAYEbay Inc	$1.64M	0.38%	0.00%	-0.2%	Q4 2020
BSXBoston Scientific Corp	$1.47M	0.34%	0.00%	+9.3%	Q1 2021
CICigna Group	$1.46M	0.33%	0.00%	-57.4%	Q4 2020
BKNGBooking Holdings Inc.	$1.05M	0.24%	0.00%	-0.6%	Q4 2020
TRVTravelers Companies, Inc.	$1.01M	0.23%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$970K	0.22%	Not reported	+4.3%	Q4 2020
JNJJohnson & Johnson	$878K	0.20%	0.00%	+19.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$856K	0.20%	Not reported	Not reported	Q4 2020
ECLEcolab Inc.	$843K	0.19%	0.00%	+11.1%	Q3 2021
ORCLOracle Corp	$828K	0.19%	0.00%	-3.3%	Q4 2020
SBUXStarbucks Corp	$711K	0.16%	0.00%	-6.3%	Q4 2020
UNPUnion Pacific Corp	$602K	0.14%	0.00%	+0.9%	Q4 2020
GOOGAlphabet Inc.	$588K	0.13%	Not reported	-10.5%	Q2 2021
AVGOBroadcom Inc.	$562K	0.13%	0.00%	-3.0%	Q4 2023
IBTGInternational Building Technologies Group, Inc.	$558K	0.13%	Not reported	New	Q2 2025
CLFDClearfield, Inc.	$537K	0.12%	0.09%	Not reported	Q4 2022
PNRPENTAIR plc	$503K	0.12%	0.00%	Not reported	Q2 2022
SAPSap SE	$497K	0.11%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$474K	0.11%	0.00%	Not reported	Q4 2022
CRMSalesforce, Inc.	$416K	0.10%	0.00%	-44.5%	Q4 2020
ITGRInteger Holdings Corp	$389K	0.09%	0.01%	-1.1%	Q1 2024
ANIPAni Pharmaceuticals Inc	$379K	0.09%	0.03%	Not reported	Q4 2021
TSLATesla, Inc.	$375K	0.09%	0.00%	+5.0%	Q2 2021
NKENIKE, Inc.	$374K	0.09%	0.00%	+118.0%	Q2 2022
MDTMedtronic plc	$366K	0.08%	0.00%	-17.1%	Q4 2020

Q1 2025Reported May 1, 2025780 positions
AAPLApple Inc.	$17.2M	4.25%	0.00%	-1.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$9.22M	2.28%	Not reported	-0.4%	Q4 2020
AMZNAmazon Com Inc	$8.32M	2.06%	0.00%	-1.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$8.07M	2.00%	Not reported	+3.6%	Q4 2020
MSFTMicrosoft Corp	$8M	1.98%	0.00%	-2.3%	Q4 2020
UNHUnitedhealth Group Inc	$7.77M	1.92%	0.00%	-34.2%	Q4 2020
AZOAutozone Inc	$7.76M	1.92%	0.01%	-0.3%	Q4 2020
GOOGLAlphabet Inc.	$7.62M	1.89%	0.00%	-1.2%	Q4 2020
JPMJPMorgan Chase & Co	$6.87M	1.70%	0.00%	-0.1%	Q4 2020
PLTRPalantir Technologies Inc.	$6.3M	1.56%	0.00%	-0.9%	Q4 2023
WMTWalmart Inc.	$5.53M	1.37%	0.00%	0.0%	Q4 2020
ABBVAbbVie Inc.	$4.24M	1.05%	0.00%	+0.8%	Q4 2020
EMXCEmax Holdings Corp	$3.58M	0.89%	Not reported	+23.7%	Q3 2023
CICigna Group	$3.41M	0.84%	0.00%	-1.9%	Q4 2020
RTXRTX Corp	$3.35M	0.83%	0.00%	+0.1%	Q1 2022
LLYELI LILLY & Co	$2.62M	0.65%	0.00%	-0.8%	Q1 2022
FRDMFreedom Environmental Services, Inc.	$2.19M	0.54%	Not reported	+164.5%	Q3 2024
GDGeneral Dynamics Corp	$2.15M	0.53%	0.00%	-4.8%	Q1 2022
LMTLockheed Martin Corp	$2.09M	0.52%	0.00%	-3.5%	Q1 2022
NVDANvidia Corp	$1.94M	0.48%	0.00%	+0.5%	Q4 2021
CSCOCisco Systems, Inc.	$1.84M	0.45%	0.00%	-3.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.79M	0.44%	0.00%	-0.2%	Q2 2024
EBAYEbay Inc	$1.5M	0.37%	0.00%	-2.2%	Q4 2020
BSXBoston Scientific Corp	$1.26M	0.31%	0.00%	Not reported	Q1 2021
TRVTravelers Companies, Inc.	$995K	0.25%	0.00%	-0.1%	Q4 2020
MRKMerck & Co., Inc.	$916K	0.23%	0.00%	-3.9%	Q1 2022
BKNGBooking Holdings Inc.	$838K	0.21%	0.00%	-8.5%	Q4 2020
SBUXStarbucks Corp	$812K	0.20%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$798K	0.20%	0.00%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$775K	0.19%	Not reported	Not reported	Q4 2020
CRMSalesforce, Inc.	$737K	0.18%	0.00%	-0.3%	Q4 2020
METAMeta Platforms, Inc.	$726K	0.18%	Not reported	-5.1%	Q4 2020
ECLEcolab Inc.	$714K	0.18%	0.00%	+20.5%	Q3 2021
UNPUnion Pacific Corp	$613K	0.15%	0.00%	-5.9%	Q4 2020
GOOGAlphabet Inc.	$579K	0.14%	Not reported	-0.1%	Q2 2021
ORCLOracle Corp	$547K	0.14%	0.00%	Not reported	Q4 2020
EXKEndeavour Silver Corp	$464K	0.11%	0.00%	+225.5%	Q4 2024
ATECAlphatec Holdings, Inc.	$456K	0.11%	0.03%	Not reported	Q2 2024
MDTMedtronic plc	$455K	0.11%	0.00%	-6.6%	Q4 2020
COSTCostco Wholesale Corp	$453K	0.11%	0.00%	Not reported	Q4 2022
SAPSap SE	$438K	0.11%	0.00%	-4.5%	Q4 2020
PNRPENTAIR plc	$429K	0.11%	0.00%	Not reported	Q2 2022
ANIPAni Pharmaceuticals Inc	$388K	0.10%	0.03%	Not reported	Q4 2021
DLRDigital Realty Trust, Inc.	$385K	0.10%	0.00%	-40.7%	Q4 2020
ITGRInteger Holdings Corp	$378K	0.09%	0.01%	Not reported	Q1 2024
CLFDClearfield, Inc.	$368K	0.09%	0.09%	Not reported	Q4 2022
AVGOBroadcom Inc.	$352K	0.09%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$330K	0.08%	0.00%	Not reported	Q4 2020
GISGeneral Mills Inc	$306K	0.08%	0.00%	+7.7%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$300K	0.07%	Not reported	Not reported	Q4 2020

Q4 2024Reported Apr 1, 2025769 positions
AAPLApple Inc.	$19.5M	5.09%	0.00%	+0.3%	Q4 2020
UNHUnitedhealth Group Inc	$11.4M	2.97%	0.00%	-2.7%	Q4 2020
AMZNAmazon Com Inc	$9.76M	2.54%	0.00%	+0.6%	Q4 2020
GOOGLAlphabet Inc.	$9.44M	2.46%	0.00%	+0.8%	Q4 2020
MSFTMicrosoft Corp	$9.19M	2.39%	0.00%	+0.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$8.49M	2.21%	Not reported	+10.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$7.88M	2.05%	Not reported	+0.8%	Q4 2020
JPMJPMorgan Chase & Co	$6.72M	1.75%	0.00%	+1.0%	Q4 2020
AZOAutozone Inc	$6.54M	1.70%	0.01%	+1.7%	Q4 2020
WMTWalmart Inc.	$5.7M	1.48%	0.00%	+1.4%	Q4 2020
PLTRPalantir Technologies Inc.	$5.69M	1.48%	0.00%	+0.7%	Q4 2023
ABBVAbbVie Inc.	$3.57M	0.93%	0.00%	+0.7%	Q4 2020
RTXRTX Corp	$2.92M	0.76%	0.00%	+2.5%	Q1 2022
CICigna Group	$2.91M	0.76%	0.00%	-0.3%	Q4 2020
EMXCEmax Holdings Corp	$2.91M	0.76%	Not reported	+2.2%	Q3 2023
LLYELI LILLY & Co	$2.47M	0.64%	0.00%	+0.2%	Q1 2022
NVDANvidia Corp	$2.39M	0.62%	0.00%	-0.1%	Q4 2021
LMTLockheed Martin Corp	$2.36M	0.61%	0.00%	+2.1%	Q1 2022
GDGeneral Dynamics Corp	$2.19M	0.57%	0.00%	+4.7%	Q1 2022
CSCOCisco Systems, Inc.	$1.82M	0.47%	0.00%	-2.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.62M	0.42%	0.00%	-0.1%	Q2 2024
EBAYEbay Inc	$1.4M	0.36%	0.00%	-0.4%	Q4 2020
BSXBoston Scientific Corp	$1.12M	0.29%	0.00%	Not reported	Q1 2021
MRKMerck & Co., Inc.	$1.06M	0.27%	0.00%	-65.0%	Q1 2022
BKNGBooking Holdings Inc.	$964K	0.25%	0.00%	-5.2%	Q4 2020
CRMSalesforce, Inc.	$921K	0.24%	0.00%	+1.9%	Q4 2020
TRVTravelers Companies, Inc.	$907K	0.24%	0.00%	0.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$812K	0.21%	Not reported	-24.2%	Q4 2020
DLRDigital Realty Trust, Inc.	$803K	0.21%	1.35%	-28.8%	Q4 2020
METAMeta Platforms, Inc.	$777K	0.20%	Not reported	Not reported	Q4 2020
FRDMFreedom Environmental Services, Inc.	$770K	0.20%	Not reported	+277.2%	Q3 2024
SBUXStarbucks Corp	$756K	0.20%	0.00%	-0.1%	Q4 2020
GOOGAlphabet Inc.	$707K	0.18%	Not reported	-3.2%	Q2 2021
JNJJohnson & Johnson	$696K	0.18%	0.00%	0.0%	Q2 2022
ORCLOracle Corp	$652K	0.17%	0.00%	-3.2%	Q4 2020
UNPUnion Pacific Corp	$629K	0.16%	0.00%	Not reported	Q4 2020
ECLEcolab Inc.	$548K	0.14%	0.00%	Not reported	Q3 2021
PNRPENTAIR plc	$493K	0.13%	0.00%	Not reported	Q2 2022
AVGOBroadcom Inc.	$488K	0.13%	0.00%	Not reported	Q4 2023
GKOSGLAUKOS Corp	$445K	0.12%	0.01%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$439K	0.11%	0.00%	+0.2%	Q4 2022
MDTMedtronic plc	$433K	0.11%	0.00%	-3.7%	Q4 2020
ITGRInteger Holdings Corp	$424K	0.11%	0.01%	Not reported	Q1 2024
TSLATesla, Inc.	$421K	0.11%	0.00%	Not reported	Q2 2021
SAPSap SE	$421K	0.11%	0.00%	Not reported	Q4 2020
ATECAlphatec Holdings, Inc.	$413K	0.11%	0.03%	Not reported	Q2 2024
CLFDClearfield, Inc.	$384K	0.10%	0.09%	Not reported	Q4 2022
HDHome Depot, Inc.	$350K	0.09%	0.00%	-88.9%	Q4 2020
WSMWilliams Sonoma Inc	$347K	0.09%	0.00%	Not reported	Q1 2024
ANIPAni Pharmaceuticals Inc	$321K	0.08%	0.03%	Not reported	Q4 2021

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