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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
Elevance Health Inc COM(ELV)Stock036752103$7.0K190.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$7.0K1680.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$7.1K1500.0%
Illumina Inc COM(ILMN)Stock452327109$7.1K530.0%
Hubbell Inc COM(HUBB)Stock443510607$7.1K170.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$7.1K700.0%
Netflix Inc COM(NFLX)Stock64110L106$7.1K80.0%
Allstate Corp COM(ALL)Stock020002101$7.1K370.0%
Gilead Sciences Inc COM(GILD)Stock375558103$7.2K780.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$7.2K780.0%
Metlife Inc COM(MET)Stock59156R108$7.3K890.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$7.4K4520.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$7.4K420.0%
US Foods Hldg Corp COM(USFD)Stock912008109$7.4K1100.0%
Baker Hughes Company CL A(BKR)Stock05722G100$7.5K1820.0%
Dover Corp COM(DOV)Stock260003108$7.5K400.0%
Richardson Electrs LTD COM(RELL)Stock763165107$7.7K5500.0%
Toast Inc CL A(TOST)Stock888787108$7.8K2130.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$7.8K920.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$7.9K320.0%
Pulte Group Inc COM(PHM)Stock745867101$8.0K730.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$8.0K1080.0%
Jacobs Solutions Inc COM(J)Stock46982L108$8.0K600.0%
JPMorgan International Bond Opportunities ETF(JPIB)ETF46641Q852$8.0K1700.0%
BP PLC Sponsored ADR(BP)ADR055622104$8.1K2740.0%
Zscaler Inc COM(ZS)Stock98980G102$8.1K450.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$8.1K1690.0%
Keycorp COM(KEY)Stock493267108$8.2K4760.0%
Emcor Group Inc COM(EME)Stock29084Q100$8.2K180.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$8.2K480.0%
Reliance Inc COM(RS)Stock759509102$8.3K310.0%
Godaddy Inc CL A(GDDY)Stock380237107$8.5K430.0%
CSX Corp COM(CSX)Stock126408103$8.5K2640.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$8.5K120.0%
Huntsman Corp COM(HUN)Stock447011107$8.7K4800.0%
Biogen Inc COM(BIIB)Stock09062X103$8.7K570.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$8.7K470.0%
Citigroup Inc COM New(C)Stock172967424$8.7K1240.0%
Evergy Inc COM(EVRG)Stock30034W106$8.7K1420.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$8.8K170.0%
Xylem Inc COM(XYL)Stock98419M100$9.1K780.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$9.1K1010.0%
Flowserve Corp COM(FLS)Stock34354P105$9.2K1600.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$9.2K1460.0%
Canadian Natl RY Co COM(CNI)Stock136375102$9.3K920.0%
MGE Energy Inc COM(MGEE)Stock55277P104$9.5K1010.0%
Toyota Motor Corp ADS(TM)ADR892331307$9.6K500.0%
Vanguard Value ETF(VTV)ETF922908744$9.7K570.0%
Loews Corp COM(L)Stock540424108$9.8K1160.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$9.9K990.0%
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