Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MPC +8,048+$1,622
XBI +5,528+$525
WSM +935+$297
TLT +2,867+$271
PG +1,379+$224
ITGR +1,901+$222
AGG +2,234+$219
SAVE +15,028+$73
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
NEE -23,320-$1,416
VUG -863-$268
TSLA -1,037-$258
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SCHM +80,455+$7,529
WMT +40,079+$536
ESGD +30,604+$3,497
DBEF +24,643+$2,227
EMXC +16,761+$1,000
IJH +13,556+$107
IVV +12,978+$8,071
XLK +9,385+$3,468
XLI +9,131+$1,441
PLTR +8,350+$475
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NUMG -104,212-$4,366
CSCO -24,641-$1,266
EBAY -17,258-$531
LEA -7,705-$1,063
FLTR -4,755+$11
JNJ -4,220-$654
SCHP -1,871-$101
LLY -777+$174
XLF -763+$249
High Note Wealth LLC Info
Size ($ in 1000's)
At 03/31/2024: $307,236
At 12/31/2023: $265,923

High Note Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from High Note Wealth LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By High Note Wealth LLC
As of  03/31/2024, we find all stocks held by High Note Wealth LLC to be as follows, presented in the table below with each row detailing each High Note Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-High Note Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by High Note Wealth LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SELECT SECTOR SPDR TR (XLK) 105,205 +9,385 $21,911
     XLK105,205+9,385$21,911
ISHARES TR (ESGD) 271,207 +30,604 $21,672
     ESGD271,207+30,604$21,672
ISHARES TR (IVV) 38,927 +12,978 $20,465
     IVV38,927+12,978$20,465
SCHWAB STRATEGIC TR 240,447 +80,455 $19,580
     SCHM240,447+80,455$19,580
DBX ETF TR (DBEF) 332,955 +24,643 $13,628
     DBEF332,955+24,643$13,628
APPLE INC 76,876 +1,512 $13,183
     AAPL76,876+1,512$13,183
SELECT SECTOR SPDR TR (XLV) 83,647 +7,113 $12,357
     XLV83,647+7,113$12,357
UNITEDHEALTH GROUP INC 22,071 +1,075 $10,919
     UNH22,071+1,075$10,919
VANGUARD INDEX FDS (VB) 45,425 +3,491 $10,384
     VB45,425+3,491$10,384
VANECK ETF TRUST (FLTR) 361,106 -4,755 $9,212
     FLTR361,106-4,755$9,212
ISHARES INC (ESGE) 271,512 +2,443 $8,751
     ESGE271,512+2,443$8,751
MICROSOFT CORP 20,424 +906 $8,593
     MSFT20,424+906$8,593
AMAZON COM INC 42,297 +2,401 $7,629
     AMZN42,297+2,401$7,629
ALPHABET INC 48,484 +2,681 $7,318
     GOOGL48,484+2,681$7,318
BERKSHIRE HATHAWAY INC DEL      $6,847
     BRK.B16,283+733$6,847
AUTOZONE INC 1,926 +8 $6,071
     AZO1,926+8$6,071
SELECT SECTOR SPDR TR (XLE) 56,637 +4,294 $5,347
     XLE56,637+4,294$5,347
JPMORGAN CHASE & CO 26,024 +1,414 $5,213
     JPM26,024+1,414$5,213
SELECT SECTOR SPDR TR (XLC) 63,336 -601 $5,172
     XLC63,336-601$5,172
INVESCO QQQ TR 11,333 +2,301 $5,032
     QQQ11,333+2,301$5,032
SCHWAB STRATEGIC TR 88,478 -1,871 $4,615
     SCHP88,478-1,871$4,615
SELECT SECTOR SPDR TR (XLI) 33,451 +9,131 $4,213
     XLI33,451+9,131$4,213
THE CIGNA GROUP 10,830 +172 $3,933
     CI10,830+172$3,933
MCDONALDS CORP 12,956 +510 $3,653
     MCD12,956+510$3,653
MERCK & CO INC 27,179 +807 $3,586
     MRK27,179+807$3,586
WALMART INC 59,315 +40,079 $3,569
     WMT59,315+40,079$3,569
ABBVIE INC 19,422 +791 $3,537
     ABBV19,422+791$3,537
WISDOMTREE TR 96,720 +7,135 $3,321
     DDLS96,720+7,135$3,321
HOME DEPOT INC 8,258 -39 $3,168
     HD8,258-39$3,168
SELECT SECTOR SPDR TR (XLB) 29,219 -356 $2,714
     XLB29,219-356$2,714
SELECT SECTOR SPDR TR (XLF) 61,442 -763 $2,588
     XLF61,442-763$2,588
ELI LILLY & CO 3,210 -777 $2,498
     LLY3,210-777$2,498
ISHARES INC (EMXC) 33,230 +16,761 $1,913
     EMXC33,230+16,761$1,913
PIONEER NAT RES CO 6,731 -46 $1,767
     PXD6,731-46$1,767
LOCKHEED MARTIN CORP 3,851 +514 $1,752
     LMT3,851+514$1,752
CISCO SYS INC 35,054 -24,641 $1,750
     CSCO35,054-24,641$1,750
RTX CORPORATION 17,039 +3,884 $1,662
     RTX17,039+3,884$1,662
MARATHON PETE CORP 8,048 +8,048 $1,622
     MPC8,048+8,048$1,622
HUNTINGTON INGALLS INDS INC 5,457 +732 $1,591
     HII5,457+732$1,591
NVIDIA CORPORATION 1,716 +96 $1,551
     NVDA1,716+96$1,551
GENERAL DYNAMICS CORP 5,467 +576 $1,544
     GD5,467+576$1,544
VICI PPTYS INC 49,973 +2,666 $1,489
     VICI49,973+2,666$1,489
SELECT SECTOR SPDR TR (XLP) 18,437 -157 $1,408
     XLP18,437-157$1,408
PALANTIR TECHNOLOGIES INC 56,752 +8,350 $1,306
     PLTR56,752+8,350$1,306
EBAY INC. 24,168 -17,258 $1,276
     EBAY24,168-17,258$1,276
VANGUARD ADMIRAL FDS INC (VOOG) 3,785 UNCH $1,153
     VOOG3,785UNCH$1,153
VANGUARD INDEX FDS (VO) 4,512 -83 $1,127
     VO4,512-83$1,127
ISHARES TR (IJH) 16,870 +13,556 $1,025
     IJH16,870+13,556$1,025
DIGITAL RLTY TR INC 6,859 -110 $988
     DLR6,859-110$988
LEAR CORP 6,820 -7,705 $988
     LEA6,820-7,705$988
STARBUCKS CORP 10,417 -271 $952
     SBUX10,417-271$952
SPDR S&P 500 ETF TR (SPY) 1,820 -124 $952
     SPY1,820-124$952
NUSHARES ETF TR (NUMG) 21,174 -104,212 $942
     NUMG21,174-104,212$942
TRAVELERS COMPANIES INC 3,770 +16 $868
     TRV3,770+16$868
BOOKING HOLDINGS INC 229 -5 $813
     BKNG229-5$813
SALESFORCE INC 2,664 +864 $802
     CRM2,664+864$802
JOHNSON & JOHNSON 4,881 -4,220 $772
     JNJ4,881-4,220$772
UNION PAC CORP 2,890 -34 $711
     UNP2,890-34$711
META PLATFORMS INC 1,340 UNCH $651
     META1,340UNCH$651
ISHARES TR (SHV) 5,869 -286 $649
     SHV5,869-286$649
BOSTON SCIENTIFIC CORP 9,379 -467 $642
     BSX9,379-467$642
ALPHABET INC 3,971 -8 $605
     GOOG3,971-8$605
CROWN CASTLE INC 5,614 -85 $594
     CCI5,614-85$594
INVESCO EXCHANGE TRADED FD T (SPGP) 5,472 -54 $583
     SPGP5,472-54$583
MEDTRONIC PLC 6,352 -521 $554
     MDT6,352-521$554
VANGUARD WORLD FD (VGT) 1,039 UNCH $545
     VGT1,039UNCH$545
ORACLE CORP 4,176 UNCH $525
     ORCL4,176UNCH$525
SPDR SER TR (XBI) 5,528 +5,528 $525
     XBI5,528+5,528$525
KELLANOVA 8,250 UNCH $473
     K8,250UNCH$473
SPDR SER TR (SPLG) 7,217 +35 $444
     SPLG7,217+35$444
PENTAIR PLC 4,899 UNCH $419
     PNR4,899UNCH$419
VANGUARD INDEX FDS (VOO) 868 -3 $417
     VOO868-3$417
ANI PHARMACEUTICALS INC 5,802 UNCH $401
     ANIP5,802UNCH$401
SPS COMM INC 2,146 +119 $397
     SPSC2,146+119$397
CLEARFIELD INC 12,375 UNCH $382
     CLFD12,375UNCH$382
COSTCO WHSL CORP NEW 486 +3 $356
     COST486+3$356
ISHARES TR (OEF) 1,429 UNCH $354
     OEF1,429UNCH$354
SAP SE 1,752 UNCH $342
     SAP1,752UNCH$342
GENERAL MLS INC 4,788 -71 $335
     GIS4,788-71$335
DISNEY WALT CO 2,721 -1 $333
     DIS2,721-1$333
WILLIAMS SONOMA INC 935 +935 $297
     WSM935+935$297
BROADCOM INC 215 +1 $285
     AVGO215+1$285
SPDR DOW JONES INDL AVERAGE (DIA) 715 UNCH $284
     DIA715UNCH$284
VANGUARD TAX MANAGED FDS (VEA) 5,503 UNCH $276
     VEA5,503UNCH$276
ISHARES TR (TLT) 2,867 +2,867 $271
     TLT2,867+2,867$271
TARGET CORP 1,463 -4 $259
     TGT1,463-4$259
PFIZER INC 8,401 -144 $233
     PFE8,401-144$233
BLACKROCK MUNIYIELD QUALITY 21,419 -221 $225
     MQT21,419-221$225
NIKE INC 2,392 -10 $225
     NKE2,392-10$225
PROCTER AND GAMBLE CO 1,379 +1,379 $224
     PG1,379+1,379$224
INTEGER HLDGS CORP 1,901 +1,901 $222
     ITGR1,901+1,901$222
ISHARES TR (AGG) 2,234 +2,234 $219
     AGG2,234+2,234$219
INVESCO TR INVT GRADE MUNS 21,690 -232 $214
     VGM21,690-232$214
SPIRIT AIRLS INC 15,028 +15,028 $73
     SAVE15,028+15,028$73
NEXTERA ENERGY INC $0 (exited)
     NEE0-23,320$0
TESLA INC $0 (exited)
     TSLA0-1,037$0
VANGUARD INDEX FDS 0 -863 $0 (exited)
     VUG0-863$0

See Summary: High Note Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By High Note Wealth LLC

All Stocks Held By High Note Wealth LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.