Latest High Note Wealth, LLC Stock Portfolio
$307Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About High Note Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
High Note Wealth, LLC is a hedge fund based in DEEPHAVEN, MN. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $491.2 Millions. In it's latest 13F Holdings report, High Note Wealth, LLC reported an equity portfolio of $307.2 Millions as of 31 Mar, 2024.
The top stock holdings of High Note Wealth, LLC are XLB, AGT, AGG. The fund has invested 7.1% of it's portfolio in SELECT SECTOR SPDR TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), LEAR CORP (LEA) and JOHNSON & JOHNSON (JNJ). High Note Wealth, LLC opened new stock positions in MARATHON PETE CORP (MPC), SPDR SER TR (BIL) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES INC (EMGF).
The top stock holdings of High Note Wealth, LLC are XLB, AGT, AGG. The fund has invested 7.1% of it's portfolio in SELECT SECTOR SPDR TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), VANGUARD INDEX FDS (VOO) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), LEAR CORP (LEA) and JOHNSON & JOHNSON (JNJ). High Note Wealth, LLC opened new stock positions in MARATHON PETE CORP (MPC), SPDR SER TR (BIL) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON PETE CORP | 1,621,670 |
| SPDR SER TR | 524,552 |
| WILLIAMS SONOMA INC | 296,891 |
| ISHARES TR | 271,276 |
| PROCTER AND GAMBLE CO | 223,743 |
| INTEGER HLDGS CORP | 221,809 |
| ISHARES TR | 218,798 |
| SPIRIT AIRLS INC | 72,736 |
New stocks bought by High Note Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 409 |
| WALMART INC | 208 |
| ISHARES INC | 101 |
| SCHWAB STRATEGIC TR | 50.29 |
| ISHARES TR | 50.01 |
| SALESFORCE INC | 48.00 |
| SELECT SECTOR SPDR TR | 37.55 |
| RTX CORPORATION | 29.52 |
Additions to existing portfolio by High Note Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUSHARES ETF TR | -83.11 |
| LEAR CORP | -53.05 |
| JOHNSON & JOHNSON | -46.37 |
| EBAY INC. | -41.66 |
| CISCO SYS INC | -41.28 |
| ELI LILLY & CO | -19.49 |
| MEDTRONIC PLC | -7.58 |
| SPDR S&P 500 ETF TR | -6.38 |
High Note Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY INC | -1,416,480 |
| TESLA INC | -257,674 |
| VANGUARD INDEX FDS | -268,289 |
High Note Wealth, LLC got rid off the above stocks
Current Stock Holdings of High Note Wealth, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.29 | 76,876 | 13,182,600 | ADDED | 2.01 | |
| AAXJ | ISHARES TR | 0.21 | 5,869 | 648,759 | REDUCED | -4.65 | |
| ABBV | ABBVIE INC | 1.15 | 19,422 | 3,536,680 | ADDED | 4.25 | |
| ACSG | DBX ETF TR | 4.44 | 332,955 | 13,627,800 | ADDED | 7.99 | |
| AFK | VANECK ETF TRUST | 3.00 | 361,106 | 9,211,820 | REDUCED | -1.3 | |
| AGG | ISHARES TR | 6.66 | 38,927 | 20,465,100 | ADDED | 50.01 | |
| AGG | ISHARES TR | 0.33 | 16,870 | 1,024,680 | ADDED | 409 | |
| AGG | ISHARES TR | 0.12 | 1,429 | 353,549 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,867 | 271,276 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,234 | 218,798 | NEW | ||
| AGT | ISHARES TR | 7.05 | 271,207 | 21,672,100 | ADDED | 12.72 | |
| AMZN | AMAZON COM INC | 2.48 | 42,297 | 7,629,480 | ADDED | 6.02 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.13 | 5,802 | 401,092 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.09 | 215 | 284,963 | ADDED | 0.47 | |
| AZO | AUTOZONE INC | 1.98 | 1,926 | 6,070,960 | ADDED | 0.42 | |
| BIL | SPDR SER TR | 0.17 | 5,528 | 524,552 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 7,217 | 444,062 | ADDED | 0.49 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 229 | 812,650 | REDUCED | -2.14 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 9,379 | 642,368 | REDUCED | -4.74 | |
| CCI | CROWN CASTLE INC | 0.19 | 5,614 | 594,099 | REDUCED | -1.49 | |
| CI | THE CIGNA GROUP | 1.28 | 10,830 | 3,933,240 | ADDED | 1.61 | |
| CLFD | CLEARFIELD INC | 0.12 | 12,375 | 381,645 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 486 | 356,058 | ADDED | 0.62 | |
| CRM | SALESFORCE INC | 0.26 | 2,664 | 802,344 | ADDED | 48.00 | |
| CSCO | CISCO SYS INC | 0.57 | 35,054 | 1,749,570 | REDUCED | -41.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 5,472 | 582,713 | REDUCED | -0.98 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 715 | 284,398 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 2,721 | 332,942 | REDUCED | -0.04 | |
| DLR | DIGITAL RLTY TR INC | 0.32 | 6,859 | 987,914 | REDUCED | -1.58 | |
| EBAY | EBAY INC. | 0.42 | 24,168 | 1,275,610 | REDUCED | -41.66 | |
| EMGF | ISHARES INC | 2.85 | 271,512 | 8,750,830 | ADDED | 0.91 | |
| EMGF | ISHARES INC | 0.62 | 33,230 | 1,913,060 | ADDED | 101 | |
| FNDA | SCHWAB STRATEGIC TR | 6.37 | 240,447 | 19,579,600 | ADDED | 50.29 | |
| FNDA | SCHWAB STRATEGIC TR | 1.50 | 88,478 | 4,615,000 | REDUCED | -2.07 | |
| GD | GENERAL DYNAMICS CORP | 0.50 | 5,467 | 1,544,500 | ADDED | 11.78 | |
| GIS | GENERAL MLS INC | 0.11 | 4,788 | 335,016 | REDUCED | -1.46 | |
| GOOG | ALPHABET INC | 2.38 | 48,484 | 7,317,690 | ADDED | 5.85 | |
| GOOG | ALPHABET INC | 0.20 | 3,971 | 604,643 | REDUCED | -0.2 | |
| HD | HOME DEPOT INC | 1.03 | 8,258 | 3,167,900 | REDUCED | -0.47 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.52 | 5,457 | 1,590,680 | ADDED | 15.49 | |
| ITGR | INTEGER HLDGS CORP | 0.07 | 1,901 | 221,809 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.38 | 3,785 | 1,153,330 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 1.08 | 96,720 | 3,321,350 | ADDED | 7.96 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 4,881 | 772,108 | REDUCED | -46.37 | |
| JPM | JPMORGAN CHASE & CO | 1.70 | 26,024 | 5,212,600 | ADDED | 5.75 | |
| K | KELLANOVA | 0.15 | 8,250 | 472,643 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.32 | 6,820 | 988,075 | REDUCED | -53.05 | |
| LLY | ELI LILLY & CO | 0.81 | 3,210 | 2,497,520 | REDUCED | -19.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.57 | 3,851 | 1,751,820 | ADDED | 15.4 | |
| MCD | MCDONALDS CORP | 1.19 | 12,956 | 3,652,950 | ADDED | 4.1 | |
| MDT | MEDTRONIC PLC | 0.18 | 6,352 | 553,577 | REDUCED | -7.58 | |
| META | META PLATFORMS INC | 0.21 | 1,340 | 650,614 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.53 | 8,048 | 1,621,670 | NEW | ||
| MRK | MERCK & CO INC | 1.17 | 27,179 | 3,586,240 | ADDED | 3.06 | |
| MSFT | MICROSOFT CORP | 2.80 | 20,424 | 8,592,940 | ADDED | 4.64 | |
| NDVG | NUSHARES ETF TR | 0.31 | 21,174 | 941,827 | REDUCED | -83.11 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.07 | 2,392 | 224,800 | REDUCED | -0.42 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 1,716 | 1,550,510 | ADDED | 5.93 | |
| ORCL | ORACLE CORP | 0.17 | 4,176 | 524,547 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.08 | 8,401 | 233,128 | REDUCED | -1.69 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,379 | 223,743 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.42 | 56,752 | 1,305,860 | ADDED | 17.25 | |
| PNR | PENTAIR PLC | 0.14 | 4,899 | 418,571 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.58 | 6,731 | 1,766,900 | REDUCED | -0.68 | |
| QQQ | INVESCO QQQ TR | 1.64 | 11,333 | 5,031,960 | ADDED | 25.48 | |
| RTX | RTX CORPORATION | 0.54 | 17,039 | 1,661,830 | ADDED | 29.52 | |
| SAP | SAP SE | 0.11 | 1,752 | 341,668 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.02 | 15,028 | 72,736 | NEW | ||
| SBUX | STARBUCKS CORP | 0.31 | 10,417 | 952,015 | REDUCED | -2.54 | |
| SPSC | SPS COMM INC | 0.13 | 2,146 | 396,832 | ADDED | 5.87 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 1,820 | 951,987 | REDUCED | -6.38 | |
| TGT | TARGET CORP | 0.08 | 1,463 | 259,258 | REDUCED | -0.27 | |
| TRV | TRAVELERS COMPANIES INC | 0.28 | 3,770 | 867,628 | ADDED | 0.43 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 3.55 | 22,071 | 10,918,600 | ADDED | 5.12 | |
| UNP | UNION PAC CORP | 0.23 | 2,890 | 710,777 | REDUCED | -1.16 | |
| VAW | VANGUARD WORLD FD | 0.18 | 1,039 | 544,789 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 5,503 | 276,086 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.48 | 49,973 | 1,488,700 | ADDED | 5.64 | |
| VOO | VANGUARD INDEX FDS | 3.38 | 45,425 | 10,383,700 | ADDED | 8.32 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 4,512 | 1,127,280 | REDUCED | -1.81 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 868 | 417,248 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.16 | 59,315 | 3,568,980 | ADDED | 208 | |
| WSM | WILLIAMS SONOMA INC | 0.10 | 935 | 296,891 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 7.13 | 105,205 | 21,910,900 | ADDED | 9.79 | |
| XLB | SELECT SECTOR SPDR TR | 4.02 | 83,647 | 12,357,100 | ADDED | 9.29 | |
| XLB | SELECT SECTOR SPDR TR | 1.74 | 56,637 | 5,347,100 | ADDED | 8.2 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 63,336 | 5,172,020 | REDUCED | -0.94 | |
| XLB | SELECT SECTOR SPDR TR | 1.37 | 33,451 | 4,213,470 | ADDED | 37.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 29,219 | 2,714,150 | REDUCED | -1.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.84 | 61,442 | 2,587,960 | REDUCED | -1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 18,437 | 1,407,830 | REDUCED | -0.84 | |
| BERKSHIRE HATHAWAY INC DEL | 2.23 | 16,283 | 6,847,380 | ADDED | 4.71 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.07 | 21,419 | 225,114 | REDUCED | -1.02 | ||
| INVESCO TR INVT GRADE MUNS | 0.07 | 21,690 | 213,863 | REDUCED | -1.06 |