High Note Wealth, LLC Reduced Holdings in Q3 2025

High Note Wealth, LLC

  • $483 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-9.19K
- 12.39%
$129.01 - $139.72 $1.19M - $1.28M
65K $9.05M
XLF
Financial Sector Spdr

ETFs
-7.26K
- 12.9%
$51.37 - $54.25 $373K - $394K
49K $2.64M
XLB
Select Sector Spdr Fd Material

ETFs
-3.64K
- 14.3%
$86.72 - $92.61 $316K - $337K
21.8K $1.95M
BSX
Boston Scientific Corp

Healthcare
-1.43K
- 10.47%
$97.03 - $108.14 $139K - $154K
12.2K $1.19M
XLI
Industrial Sector Spdr

ETFs
-2.92K
- 9.68%
$147.94 - $154.99 $433K - $453K
27.3K $4.21M
CI
Cigna Corp

Healthcare
-116
- 2.63%
$262.23 - $334.39 $30.4K - $38.8K
4.3K $1.24M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-8.16K
- 5.1%
$25.39 - $25.57 $207K - $209K
152K $3.88M
XLE
Energy Sector Spdr

ETFs
-4.53K
- 9.86%
$84.25 - $91.99 $382K - $417K
41.4K $3.7M
SBUX
Starbucks Corp

Consumer Cyclical
-977
- 12.59%
$81.9 - $96.86 $80K - $94.6K
6.78K $573K
IEF
Ishares Barclays

ETFs
-1.93K
- 1.81%
$93.91 - $97.26 $181K - $188K
104K $10.1M
LLY
Eli Lilly & CO

Healthcare
-33
- 1.04%
$625.65 - $812.69 $20.6K - $26.8K
3.15K $2.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.55%
$5364.25 - $5815.92 $5.36K - $5.82K
180 $971K
CRM
Salesforce, Inc.

Technology
-55
- 3.61%
$231.66 - $273.65 $12.7K - $15.1K
1.47K $348K
GKOS
Glaukos Corp

Healthcare
-8
- 0.31%
$79.92 - $106.55 $639 - $852
2.56K $208K
CSCO
Cisco Systems, Inc.

Technology
-386
- 1.3%
$66.2 - $71.79 $25.6K - $27.7K
29.2K $2M
DIS
Walt Disney CO

Communication Services
-243
- 9.21%
$112.25 - $124.0 $27.3K - $30.1K
2.4K $274K
VGIT
Vanguard Intermediate Term Tre

ETFs
-710
- 95.82%
$58.97 - $60.36 $41.9K - $42.9K
31 $1K
DLR
Digital Realty Trust, Inc.

Real Estate
-224
- 27.93%
$161.21 - $180.02 $36.1K - $40.3K
578 $99K
USB
Us Bancorp \De\

Financial Services
-1.12K
- 20.83%
$43.94 - $50.41 $49.4K - $56.7K
4.27K $206K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-4.09K
- 58.08%
$9.39 - $10.12 $38.4K - $41.4K
2.95K $29K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-3.89K
- 58.07%
$9.34 - $10.15 $36.3K - $39.5K
2.81K $28K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-117
- 99.15%
$159.87 - $247.68 $18.7K - $29K
1 $0
SPSC
Sps Commerce Inc

Technology
-6
- 0.83%
$103.88 - $142.5 $623 - $855
716 $74K
SHV
Ishares Tr

ETFs
-210
- 4.71%
$110.06 - $110.49 $23.1K - $23.2K
4.25K $469K
XLP
Consumer Staples Sector Spdr

ETFs
-278
- 1.75%
N/A
15.6K $1.19M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-181
- 39.01%
$135.0 - $146.02 $24.4K - $26.4K
283 $41K
LEA
Lear Corp

Consumer Cyclical
-151
- 42.54%
$92.93 - $112.75 $14K - $17K
204 $20K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-357
- 7.15%
$107.27 - $113.94 $38.3K - $40.7K
4.64K $527K
MCHP
Microchip Technology Inc

Technology
-28
- 1.84%
$60.95 - $75.26 $1.71K - $2.11K
1.5K $96K
TSN
Tyson Foods, Inc.

Consumer Defensive
-155
- 34.6%
$52.3 - $57.69 $8.11K - $8.94K
293 $15K
EMR
Emerson Electric CO

Industrials
-76
- 74.51%
$128.6 - $149.63 $9.77K - $11.4K
26 $3K
OXY
Occidental Petroleum Corp

Energy
-243
- 97.2%
$42.54 - $48.1 $10.3K - $11.7K
7 $0
IBM
International Business Machines Corp

Technology
-1
- 0.13%
$234.77 - $292.47 $235 - $292
741 $209K
EVRG
Evergy, Inc.

Utilities
-140
- 98.59%
$67.73 - $76.02 $9.48K - $10.6K
2 $0
NUE
Nucor Corp

Basic Materials
-57
- 95.0%
$133.3 - $150.33 $7.6K - $8.57K
3 $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-45
- 41.28%
$137.51 - $145.26 $6.19K - $6.54K
64 $9K
PARR
Par Pacific Holdings, Inc.

Energy
-286
- 65.75%
$27.09 - $37.84 $7.75K - $10.8K
149 $5K
K
Kellogg CO

Consumer Defensive
-300
- 3.72%
$76.96 - $82.02 $23.1K - $24.6K
7.77K $636K
FMC
Fmc Corp

Basic Materials
-99
- 47.37%
$33.15 - $44.45 $3.28K - $4.4K
110 $3K
SCI
Service Corp International

Consumer Cyclical
-71
- 97.26%
$75.63 - $83.25 $5.37K - $5.91K
2 $0
VNQ
Vanguard Specialized Funds Van

ETFs
-58
- 25.11%
$88.47 - $93.24 $5.13K - $5.41K
173 $15K
MTB
M&T Bank Corp

Financial Services
-24
- 96.0%
$183.74 - $204.05 $4.41K - $4.9K
1 $0
DHR
Danaher Corp

Healthcare
-19
- 7.2%
$181.46 - $212.2 $3.45K - $4.03K
245 $48K
ELV
Elevance Health, Inc.

Healthcare
-6
- 17.14%
$274.66 - $395.76 $1.65K - $2.37K
29 $9K
MAT
Mattel Inc

Consumer Cyclical
-161
- 61.69%
$16.66 - $20.55 $2.68K - $3.31K
100 $1K
KMB
Kimberly Clark Corp

Consumer Defensive
-16
- 4.24%
$121.72 - $136.77 $1.95K - $2.19K
361 $44K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-168
- 1.0%
$46.67 - $49.54 $7.84K - $8.32K
16.6K $808K
EW
Edwards Lifesciences Corp

Healthcare
-50
- 49.5%
$73.75 - $81.83 $3.69K - $4.09K
51 $3K
ZTS
Zoetis Inc.

Healthcare
-22
- 25.29%
$141.13 - $159.19 $3.1K - $3.5K
65 $9K
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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