High Note Wealth, LLC New Holdings in Q4 2024

High Note Wealth, LLC

  • $377 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Aptiv PLC Com Shs
320
New
N/A
320 $0
NGG
National Grid PLC

Utilities
3
New
$57.68 - $70.03 $173 - $210
3 $0
MFG
Mizuho Financial Group Inc

Financial Services
48
New
$4.05 - $5.26 $194 - $252
48 $0
MFC
Manulife Financial Corp

Financial Services
6
New
$29.21 - $32.87 $175 - $197
6 $0
Kenvue Inc Com
2.48K
New
N/A
2.48K $0
RIO
Rio Tinto PLC

Basic Materials
5
New
$58.59 - $71.15 $293 - $356
5 $0
Ishares Flexible Income Active ETF
193
New
N/A
193 $0
VALE
Vale S.A.

Basic Materials
32
New
$8.74 - $11.78 $280 - $377
32 $0
Jacobs Solutions Inc Com
60
New
N/A
60 $0
TTC
Toro CO

Industrials
1
New
$80.1 - $88.44 $80.1 - $88.4
1 $0
Ge Vernova Inc Com
4
New
N/A
4 $0
UHALB
Amerco Com Ser N
71
New
N/A
71 $0
JCI
Johnson Controls International PLC

Industrials
2
New
$74.23 - $86.6 $148 - $173
2 $0
Canadian Pacific Kansas City Com
3
New
N/A
3 $0
BCS
Barclays PLC

Financial Services
15
New
$11.65 - $13.67 $175 - $205
15 $0
CX
Cemex Sab De Cv

Basic Materials
19
New
$5.17 - $6.16 $98.2 - $117
19 $0
HSBC
Hsbc Holdings PLC

Financial Services
15
New
$43.83 - $49.51 $657 - $743
15 $0
HMC
Honda Motor CO LTD

Consumer Cyclical
6
New
$23.7 - $32.62 $142 - $196
6 $0
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
45
New
$9.95 - $12.23 $448 - $550
45 $0
PHG
Koninklijke Philips Nv

Healthcare
2
New
$24.71 - $32.66 $49.4 - $65.3
2 $0
Amc Entmt Hldgs Inc Cl A New
21
New
N/A
21 $0
FLEX
Flex Ltd.

Technology
4
New
$32.52 - $41.3 $130 - $165
4 $0
ARMK
Aramark

Industrials
3
New
$37.25 - $42.22 $112 - $127
3 $0
LENB
Lennar Corporation Cl B
2
New
N/A
2 $0
FNCL
Fidelity Covington Tr Msci Fin

ETFs
8
New
$63.19 - $73.31 $506 - $586
8 $0
Ishares Bitcoin Trust ETF
480
New
N/A
480 $0
FENY
Fidelity Covington Tr Msci Ene

ETFs
15
New
$23.14 - $26.91 $347 - $404
15 $0
FDIS
Fidelity Covington Tr Msci Con

ETFs
1
New
$85.33 - $104.24 $85.3 - $104
1 $0
FCOM
Fidelity Covington Tr Msci Com

ETFs
10
New
$54.65 - $61.96 $547 - $620
10 $0
Schwab Ultra Short Income ETF
245K
New
N/A
245K $0
FTSL
First Trust Senior Ln Fund

ETFs
1
New
$45.9 - $46.48 $45.9 - $46.5
1 $0
Concentra Group Holdings Paren Common Stock
42
New
N/A
42 $0
Grayscale Bitcoin Mini Trust ETF
65
New
N/A
65 $0
Arcadium Lithium PLC Com Shs
574
New
N/A
574 $0
ABEV
Ambev S.A.

Consumer Defensive
0
New
$1.85 - $2.56 $0 - $0
0 $0
Bunge Global Sa Com Shs
416
New
N/A
416 $0
Phinia Inc Common Stock
84
New
N/A
84 $0
OKE
Oneok Inc

Energy
2
New
$92.28 - $117.05 $185 - $234
2 $0
Veralto Corp Com Shs
70
New
N/A
70 $0
Wk Kellogg CO Com Shs
2.06K
New
N/A
2.06K $0
TPR
Tapestry, Inc.

Consumer Cyclical
2
New
$43.54 - $66.18 $87.1 - $132
2 $0
E
Eni Spa

Energy
4
New
$26.32 - $31.82 $105 - $127
4 $0
COF
Capital One Financial Corp

Financial Services
1
New
$145.19 - $192.01 $145 - $192
1 $0
Amentum Holdings Inc Com
60
New
N/A
60 $0
BFOR
Alps ETF Tr Barrons 400 ETF
40
New
N/A
40 $0
Solventum Corp Com Shs
386
New
N/A
386 $0
Healthcare Rlty Tr Cl A Com
253
New
N/A
253 $0
SWK
Stanley Black & Decker, Inc.

Industrials
1
New
$79.07 - $109.36 $79.1 - $109
1 $0
CUTR
Cutera Inc

Healthcare
1.73K
New
$0.29 - $0.79 $503 - $1.37K
1.73K $0
Activity Summary
Buys All Purchases 830 New Holdings 797 Increased Positions 33 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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