High Note Wealth, LLC New Holdings in Q3 2025

High Note Wealth, LLC

  • $483 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VGLT
Vanguard Long Term Treasury Et

ETFs
777
New
$54.21 - $57.41 $42.1K - $44.6K
777 $44K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.31K
New
$22.19 - $22.44 $29.1K - $29.4K
1.31K $29K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.18K
New
$24.14 - $24.34 $28.4K - $28.6K
1.18K $28K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.09K
New
$25.24 - $25.56 $27.6K - $27.9K
1.09K $27K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1.11K
New
$25.09 - $25.19 $27.7K - $27.8K
1.11K $27K
IDEV
Ishares Core Msci Intl Develop

ETFs
255
New
$74.68 - $80.26 $19K - $20.5K
255 $20K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
759
New
$23.53 - $23.89 $17.9K - $18.1K
759 $18K
CG
Carlyle Group Inc.

Financial Services
258
New
$52.82 - $69.35 $13.6K - $17.9K
258 $16K
TALO
Talos Energy Inc.

Energy
1.55K
New
$7.79 - $10.24 $12.1K - $15.9K
1.55K $14K
DHI
Horton D R Inc

Consumer Cyclical
64
New
$129.82 - $184.04 $8.31K - $11.8K
64 $10K
SJNK
Spdr Bloomberg Short Term High

ETFs
365
New
$25.28 - $25.63 $9.23K - $9.35K
365 $9K
RACE
Ferrari N.V.

Consumer Cyclical
20
New
$436.24 - $517.65 $8.72K - $10.4K
20 $9K
AER
Aer Cap Holdings N.V.

Industrials
63
New
$107.25 - $124.42 $6.76K - $7.84K
63 $7K
CYTK
Cytokinetics Inc

Healthcare
131
New
$33.23 - $54.96 $4.35K - $7.2K
131 $7K
NDAQ
Nasdaq, Inc.

Financial Services
82
New
$86.73 - $96.94 $7.11K - $7.95K
82 $7K
ENPH
Enphase Energy, Inc.

Technology
190
New
$30.11 - $42.97 $5.72K - $8.16K
190 $6K
REZI
Resideo Technologies, Inc.

Industrials
135
New
$23.08 - $43.18 $3.12K - $5.83K
135 $5K
INT
World Fuel Services Corp

Energy
241
New
N/A
241 $5K
CRS
Carpenter Technology Corp

Industrials
22
New
$232.4 - $287.42 $5.11K - $6.32K
22 $5K
TWLO
Twilio Inc

Communication Services
52
New
$92.44 - $132.7 $4.81K - $6.9K
52 $5K
SANM
Sanmina Corp

Technology
52
New
$95.79 - $123.84 $4.98K - $6.44K
52 $5K
RPM
Rpm International Inc

Basic Materials
49
New
$110.07 - $128.23 $5.39K - $6.28K
49 $5K
ITB
Ishares Tr

ETFs
50
New
$94.18 - $117.14 $4.71K - $5.86K
50 $5K
KALU
Kaiser Aluminum Corp

Basic Materials
66
New
$72.44 - $92.64 $4.78K - $6.11K
66 $5K
EXR
Extra Space Storage Inc.

Real Estate
42
New
$134.36 - $152.88 $5.64K - $6.42K
42 $5K
MTRN
Materion Corp

Basic Materials
41
New
$80.72 - $122.12 $3.31K - $5.01K
41 $4K
IOSP
Innospec Inc.

Basic Materials
52
New
$77.06 - $89.32 $4.01K - $4.64K
52 $4K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
26
New
$158.24 - $191.13 $4.11K - $4.97K
26 $4K
COIN
Coinbase Global, Inc.

Technology
13
New
$297.99 - $419.78 $3.87K - $5.46K
13 $4K
CPNG
Coupang, Inc.

Consumer Cyclical
152
New
$27.67 - $33.53 $4.21K - $5.1K
152 $4K
TFX
Teleflex Inc

Healthcare
39
New
$109.79 - $132.5 $4.28K - $5.17K
39 $4K
CHE
Chemed Corp

Healthcare
10
New
$412.3 - $483.92 $4.12K - $4.84K
10 $4K
LBRT
Liberty Energy Inc.

Energy
378
New
$10.02 - $13.25 $3.79K - $5.01K
378 $4K
IT
Gartner Inc

Technology
18
New
$225.98 - $406.7 $4.07K - $7.32K
18 $4K
RHI
Robert Half International Inc.

Industrials
131
New
$33.49 - $43.03 $4.39K - $5.64K
131 $4K
JOE
St Joe CO

Real Estate
85
New
$48.26 - $52.64 $4.1K - $4.47K
85 $4K
THO
Thor Industries Inc

Consumer Cyclical
38
New
$88.76 - $112.33 $3.37K - $4.27K
38 $3K
PEN
Penumbra Inc

Healthcare
15
New
$227.15 - $287.09 $3.41K - $4.31K
15 $3K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
25
New
$99.92 - $146.67 $2.5K - $3.67K
25 $3K
TRN
Trinity Industries Inc

Industrials
136
New
$23.3 - $29.03 $3.17K - $3.95K
136 $3K
WING
Wingstop Inc.

Consumer Cyclical
12
New
$247.44 - $377.34 $2.97K - $4.53K
12 $3K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
175
New
$19.08 - $23.53 $3.34K - $4.12K
175 $3K
LPX
Louisiana Pacific Corp

Industrials
38
New
$83.39 - $102.75 $3.17K - $3.9K
38 $3K
FLO
Flowers Foods Inc

Consumer Defensive
294
New
$12.68 - $16.76 $3.73K - $4.93K
294 $3K
WST
West Pharmaceutical Services Inc

Healthcare
15
New
$210.08 - $279.1 $3.15K - $4.19K
15 $3K
PINC
Premier, Inc.

Healthcare
79
New
$20.88 - $28.25 $1.65K - $2.23K
79 $2K
SNV
Synovus Financial Corp

Financial Services
50
New
$46.55 - $59.6 $2.33K - $2.98K
50 $2K
RLJ
Rlj Lodging Trust

Real Estate
337
New
$6.95 - $7.89 $2.34K - $2.66K
337 $2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
34
New
N/A
34 $2K
Activity Summary
Buys All Purchases 440 New Holdings 136 Increased Positions 304 Sells All Sells 219 Reductions 218 Sold out 1 Options Calls 2 Puts 0
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