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High Note Wealth, LLC

Q4 2024 Holdings

Filed 2025-04-01 | 897 holdings | $384.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$000.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$000.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$000.0%
Invesco Total Return Bond ETF(GTO)ETF46090A804$1500.0%
Ishares Core 40/60 Moderate Allocation ETF(AOM)ETF464289875$2810.0%
Kraft Heinz Co COM(KHC)Stock500754106$3110.0%
Newmont Corp COM(NEM)Stock651639106$3710.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$4120.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$4110.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$5120.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$5310.0%
Toro Co COM(TTC)Stock891092108$8010.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$8010.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$8130.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$84210.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$8910.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$9000.0%
Fortinet Inc COM(FTNT)Stock34959E109$9410.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$9710.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$10010.0%
United States STL Corp New COM(USX1)Stock912909108$10230.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$10610.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$107190.0%
Centrais Eletricas Brasileiras Sponsored ADR(AXIA)ADR15234Q207$109190.0%
ENI S P A Sponsored ADR(E)ADR26874R108$10940.0%
Essential Utils Inc COM(WTRG)Stock29670G102$10930.0%
Aramark COM(ARMK)Stock03852U106$11230.0%
Revvity Inc COM(RVTY)Stock714046109$11210.0%
Corteva Inc COM(CTVA)Stock22052L104$11420.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$11420.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$12220.0%
Ovintiv Inc COM(OVV)Stock69047Q102$12230.0%
Haleon PLC Spon ADS(HLN)ADR405552100$124130.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$12580.0%
Toll Brothers Inc COM(TOL)Stock889478103$12610.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$12680.0%
UDR Inc COM(UDR)REIT902653104$13030.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$13030.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$13110.0%
XPO Inc COM(XPO)Stock983793100$13110.0%
Tapestry Inc COM(TPR)Stock876030107$13120.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$13320.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$135380.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$13820.0%
Vistra Corp COM(VST)Stock92840M102$13810.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$13990.0%
Paychex Inc COM(PAYX)Stock704326107$14010.0%
Marathon Pete Corp COM(MPC)Stock56585A102$14010.0%
PG&E Corp COM(PCG)Stock69331C108$14170.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$14160.0%
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