High Note Wealth, LLC Sells in Q3 2025

High Note Wealth, LLC

  • $483 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HLNE
Hamilton Lane Inc

Financial Services
-11
- 52.38%
$134.79 - $160.88 $1.48K - $1.77K
10 $1K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1
- 2.63%
$98.64 - $113.55 $98.6 - $114
37 $3K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7
- 15.56%
$94.03 - $117.16 $658 - $820
38 $3K
CPB
Campbell Soup CO

Consumer Defensive
-50
- 42.37%
$30.41 - $34.03 $1.52K - $1.7K
68 $2K
FLEX
Flex Ltd.

Technology
-6
- 4.2%
$48.49 - $59.33 $291 - $356
137 $7K
Gsk PLC Sponsored Adr
-6
- 85.71%
N/A
1 $0
ARMK
Aramark

Industrials
-2
- 66.67%
$37.46 - $44.15 $74.9 - $88.3
1 $0
CCK
Crown Holdings Inc

Consumer Cyclical
-5
- 10.42%
$92.19 - $108.12 $461 - $541
43 $4K
QRVO
Qorvo, Inc.

Technology
-6
- 9.52%
$83.6 - $96.31 $502 - $578
57 $5K
HIW
Highwoods Properties, Inc.

Real Estate
-2
- 1.27%
$28.32 - $32.39 $56.6 - $64.8
155 $4K
SPXC
Spx Corp

Industrials
-2
- 5.13%
$168.95 - $204.31 $338 - $409
37 $6K
Ge Vernova Inc Com
-1
- 5.26%
N/A
18 $0
ALLY
Ally Financial Inc.

Financial Services
-5
- 4.59%
$36.95 - $44.58 $185 - $223
104 $4K
AVNT
Avient Corp

Basic Materials
-18
- 14.75%
$31.57 - $37.86 $568 - $681
104 $3K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-7
- 7.45%
$136.48 - $142.97 $955 - $1K
87 $12K
Canadian Pacific Kansas City Com
-2
- 66.67%
N/A
1 $0
BCS
Barclays PLC

Financial Services
-14
- 93.33%
$17.88 - $21.05 $250 - $295
1 $0
ERJ
Embraer S.A.

Industrials
-2
- 66.67%
$47.39 - $61.02 $94.8 - $122
1 $0
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-15
- 9.09%
$12.48 - $14.83 $187 - $222
150 $2K
American Healthcare Reit Inc Com Shs
-15
- 14.56%
N/A
88 $0
TMUS
T Mobile Us, Inc.

Communication Services
-2
- 2.44%
$226.02 - $259.01 $452 - $518
80 $19K
Lam Research Corp Com New
-117
- 64.29%
N/A
65 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-47
- 19.18%
$224.68 - $282.71 $10.6K - $13.3K
198 $55K
L
Loews Corp

Financial Services
-13
- 12.62%
$89.82 - $100.39 $1.17K - $1.31K
90 $9K
BMO
Bank Of Montreal

Financial Services
-2
- 66.67%
$110.44 - $130.66 $221 - $261
1 $0
Kenvue Inc Com
-173
- 6.54%
N/A
2.47K $0
ESI
Element Solutions Inc

Basic Materials
-5
- 2.51%
$23.13 - $26.99 $116 - $135
194 $4K
WCC
Wesco International Inc

Industrials
-1
- 4.17%
$189.22 - $227.19 $189 - $227
23 $4K
Atlas Energy Solutions Inc Com New
-346
- 65.9%
N/A
179 $0
MFG
Mizuho Financial Group Inc

Financial Services
-45
- 93.75%
$5.42 - $6.85 $244 - $308
3 $0
SHOP
Shopify Inc.

Technology
-3
- 75.0%
$112.11 - $157.12 $336 - $471
1 $0
ENTG
Entegris Inc

Technology
-5
- 8.93%
$72.03 - $95.97 $360 - $480
51 $4K
SXT
Sensient Technologies Corp

Basic Materials
-2
- 3.39%
$93.0 - $120.77 $186 - $242
57 $5K
TME
Tencent Music Entertainment Group

Communication Services
-14
- 87.5%
$19.17 - $26.36 $268 - $369
2 $0
NXPI
Nxp Semiconductors N.V.

Technology
-3
- 3.37%
$205.16 - $239.07 $615 - $717
86 $19K
KRC
Kilroy Realty Corp

Real Estate
-1
- 2.08%
$34.55 - $44.44 $34.6 - $44.4
47 $1K
ALC
Alcon Inc

Healthcare
-1
- 3.45%
$73.24 - $92.22 $73.2 - $92.2
28 $2K
ED
Consolidated Edison Inc

Utilities
-1
- 0.64%
$95.57 - $105.36 $95.6 - $105
155 $15K
FN
Fabrinet

Technology
-2
- 11.11%
$277.04 - $389.47 $554 - $779
16 $5K
FBP
First Bancorp

Financial Services
-4
- 1.91%
$20.32 - $22.49 $81.3 - $90
205 $4K
Rb Global Inc Com
-1
- 50.0%
N/A
1 $0
ITRI
Itron, Inc.

Technology
-2
- 4.44%
$117.47 - $138.42 $235 - $277
43 $5K
MRK
Merck & Co., Inc.

Healthcare
-9
- 4.64%
$77.6 - $87.37 $698 - $786
185 $15K
ALV
Autoliv Inc

Consumer Cyclical
-3
- 7.14%
$110.31 - $127.65 $331 - $383
39 $4K
AMH
American Homes 4 Rent

Real Estate
-3
- 2.33%
$32.47 - $36.74 $97.4 - $110
126 $4K
VZ
Verizon Communications Inc

Communication Services
-1
- 0.37%
$40.84 - $45.06 $40.8 - $45.1
268 $11K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-20
- 86.96%
$14.73 - $19.31 $295 - $386
3 $0
VC
Visteon Corp

Consumer Cyclical
-12
- 22.64%
$98.77 - $128.76 $1.19K - $1.55K
41 $4K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2
- 66.67%
$28.92 - $32.19 $57.8 - $64.4
1 $0
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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