High Note Wealth, LLC Reduced Holdings in Q3 2024

High Note Wealth, LLC

  • $350 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-12.7K
- 92.53%
$245.82 - $304.51 $3.12M - $3.87M
1.03K $312K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-19.8K
- 5.51%
$25.19 - $25.5 $498K - $504K
339K $8.63M
ATEC
Alphatec Holdings, Inc.

Healthcare
-5K
- 10.0%
$5.45 - $11.87 $27.3K - $59.3K
45K $250K
XLE
Energy Sector Spdr

ETFs
-615
- 0.98%
$84.35 - $93.39 $51.9K - $57.4K
62.3K $5.47M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.7K
- 6.5%
$51.58 - $53.79 $294K - $307K
82K $4.4M
MPC
Marathon Petroleum Corp

Energy
-247
- 2.91%
$158.61 - $180.75 $39.2K - $44.6K
8.24K $1.34M
LEA
Lear Corp

Consumer Cyclical
-775
- 13.98%
$103.43 - $123.95 $80.2K - $96.1K
4.77K $520K
GOOG
Alphabet Inc.

Communication Services
-127
- 3.21%
$149.54 - $192.66 $19K - $24.5K
3.84K $641K
LLY
Eli Lilly & CO

Healthcare
-24
- 0.75%
$772.14 - $960.02 $18.5K - $23K
3.19K $2.82M
XLP
Consumer Staples Sector Spdr

ETFs
-814
- 4.54%
$76.04 - $76.04 $61.9K - $61.9K
17.1K $1.3M
OEF
Ishares S&P 100 ETF

ETFs
-83
- 6.26%
$266.03 - $266.03 $22.1K - $22.1K
1.24K $330K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 7.08%
$3305.62 - $4268.05 $52.9K - $68.3K
210 $884K
BBY
Best Buy CO Inc

Consumer Cyclical
-585
- 22.1%
$80.23 - $103.29 $46.9K - $60.4K
2.06K $212K
PG
Procter & Gamble CO

Consumer Defensive
-101
- 7.56%
$160.76 - $177.82 $16.2K - $18K
1.24K $213K
VEA
Vanguard Ftse Developed Market

ETFs
-415
- 7.54%
$47.6 - $53.31 $19.8K - $22.1K
5.09K $268K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-829
- 3.83%
$10.1 - $10.68 $8.37K - $8.85K
20.8K $219K
DLR
Digital Realty Trust, Inc.

Real Estate
-412
- 6.08%
$144.47 - $162.98 $59.5K - $67.1K
6.36K $1.03M
SHV
Ishares Tr

ETFs
-15
- 0.27%
$110.05 - $110.63 $1.65K - $1.66K
5.63K $622K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-100
- 1.83%
$96.3 - $106.49 $9.63K - $10.6K
5.37K $562K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-42
- 4.87%
$475.2 - $527.7 $20K - $22.2K
821 $433K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-789
- 3.69%
$10.22 - $10.92 $8.06K - $8.62K
20.6K $222K
TGT
Target Corp

Consumer Defensive
-29
- 2.14%
$133.47 - $159.25 $3.87K - $4.62K
1.32K $206K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-1.09K
- 5.55%
$39.43 - $44.82 $43.1K - $48.9K
18.6K $833K
SPSC
Sps Commerce Inc

Technology
-1
- 0.05%
$185.76 - $215.42 $186 - $215
2.15K $417K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-30
- 0.4%
$60.84 - $67.51 $1.83K - $2.03K
7.5K $506K
XOM
Exxon Mobil Corp

Energy
-40
- 0.26%
$109.72 - $119.0 $4.39K - $4.76K
15.1K $1.77M
UNP
Union Pacific Corp

Industrials
-109
- 3.8%
$221.78 - $256.09 $24.2K - $27.9K
2.76K $678K
CRM
Salesforce, Inc.

Technology
-9
- 0.33%
$238.42 - $276.53 $2.15K - $2.49K
2.7K $739K
MDT
Medtronic PLC

Healthcare
-236
- 4.03%
$76.84 - $91.03 $18.1K - $21.5K
5.62K $506K
CCI
Crown Castle International Corp

Real Estate
-552
- 10.11%
$95.29 - $120.24 $52.6K - $66.4K
4.91K $582K
GIS
General Mills Inc

Consumer Defensive
-13
- 0.27%
$62.5 - $75.15 $813 - $977
4.78K $353K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-185
- 1.09%
$57.32 - $62.65 $10.6K - $11.6K
16.8K $1.05M
JNJ
Johnson & Johnson

Healthcare
-69
- 1.41%
$145.48 - $167.38 $10K - $11.5K
4.81K $779K
VO
Vanguard Mid Cap ETF

ETFs
-21
- 0.47%
$237.84 - $263.83 $4.99K - $5.54K
4.44K $1.17M
ORCL
Oracle Corp

Technology
-96
- 2.32%
$125.9 - $170.35 $12.1K - $16.4K
4.04K $688K
CSCO
Cisco Systems, Inc.

Technology
-1.26K
- 3.87%
$44.74 - $53.22 $56.5K - $67.2K
31.4K $1.67M
SBUX
Starbucks Corp

Consumer Cyclical
-527
- 5.98%
$72.51 - $98.6 $38.2K - $52K
8.29K $807K
CI
Cigna Corp

Healthcare
-47
- 0.44%
$319.12 - $367.1 $15K - $17.3K
10.6K $3.67M
XLB
Select Sector Spdr Fd Material

ETFs
-257
- 0.9%
$86.95 - $97.09 $22.3K - $25K
28.4K $2.74M
XLF
Financial Sector Spdr

ETFs
-873
- 1.44%
$40.84 - $45.74 $35.7K - $39.9K
59.9K $2.71M
EBAY
Ebay Inc

Consumer Cyclical
-279
- 1.22%
$52.61 - $65.44 $14.7K - $18.3K
22.7K $1.48M
XLC
Select Sector Spdr Tr Communic

ETFs
-530
- 0.85%
$82.16 - $90.4 $43.5K - $47.9K
61.6K $5.57M
AZO
Autozone Inc

Consumer Cyclical
-5
- 0.25%
$2815.0 - $3212.87 $14.1K - $16.1K
2.01K $6.32M
XLI
Industrial Sector Spdr

ETFs
-407
- 1.23%
$120.56 - $135.44 $49.1K - $55.1K
32.6K $4.42M
HD
Home Depot, Inc.

Consumer Cyclical
-18
- 0.22%
$333.64 - $405.2 $6.01K - $7.29K
8.1K $3.28M
XLV
Select Sector Spdr Fund Health

ETFs
-730
- 0.9%
$143.3 - $157.24 $105K - $115K
80.6K $12.4M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.41K
- 0.52%
$32.04 - $37.11 $45K - $52.2K
268K $9.76M
VB
Vanguard Small Cap ETF

ETFs
-223
- 0.48%
$214.77 - $237.72 $47.9K - $53K
46K $10.9M
AAPL
Apple Inc.

Technology
-128
- 0.16%
$207.23 - $234.82 $26.5K - $30.1K
77.8K $18.1M
Activity Summary
Buys All Purchases 43 New Holdings 7 Increased Positions 36 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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