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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
Welltower Inc COM(WELL)REIT95040Q104$10.0K790.0%
Hartford Total Return Bond ETF(HTRB)ETF41653L305$10.0K2990.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$10.0K1930.0%
Verizon Communications Inc COM(VZ)Stock92343V104$10.1K2520.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$10.4K980.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$10.4K6000.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$10.5K2220.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$10.6K600.0%
AT&T Inc COM(T)Stock00206R102$10.7K4690.0%
KKR & Co Inc COM(KKR)Stock48251W104$10.8K730.0%
Phillips 66 COM(PSX)Stock718546104$10.8K950.0%
Shell PLC Spon ADS(SHEL)ADR780259305$10.8K1730.0%
Bridgewater Bancshares Inc COM(BWB)Stock108621103$11.1K8210.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$11.1K340.0%
Carrier Global Corporation COM(CARR)Stock14448C104$11.1K1630.0%
American Intl Group Inc COM New(AIG)Stock026874784$11.1K1530.0%
Equinix Inc COM(EQIX)REIT29444U700$11.3K120.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$11.5K950.0%
Conocophillips COM(COP)Stock20825C104$11.6K1170.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$11.7K940.0%
API Group Corp COM STK(APG)Stock00187Y100$11.9K3320.0%
Marvell Technology Inc COM(MRVL)Stock573874104$12.0K1090.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$12.1K2050.0%
Remitly Global Inc COM(RELY)Stock75960P104$12.1K5370.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$12.3K4500.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$12.3K930.0%
Occidental Pete Corp COM(OXY)Stock674599105$12.4K2500.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$12.5K5000.0%
Emerson Elec Co COM(EMR)Stock291011104$12.6K1020.0%
Viatris Inc COM(VTRS)Stock92556V106$13.0K1,0440.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$13.0K1210.0%
Zoetis Inc CL A(ZTS)Stock98978V103$13.4K820.0%
Halliburton Co COM(HAL)Stock406216101$13.5K4980.0%
Synopsys Inc COM(SNPS)Stock871607107$13.6K280.0%
LAM Research Corp COM New(LRCX)Stock512807306$14.2K1960.0%
Morgan Stanley COM New(MS)Stock617446448$14.5K1150.0%
Linde PLC SHS(LIN)StockG54950103$14.7K350.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$14.8K5390.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$14.8K510.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$15.2K880.0%
Autodesk Inc COM(ADSK)Stock052769106$15.4K520.0%
Aecom COM(ACM)Stock00766T100$15.4K1440.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$15.5K140.0%
Mastec Inc COM(MTZ)Stock576323109$15.7K1150.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$15.7K710.0%
S&P Global Inc COM(SPGI)Stock78409V104$15.9K320.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$16.2K570.0%
Truist Finl Corp COM(TFC)Stock89832Q109$16.2K3730.0%
Enbridge Inc COM(ENB)Stock29250N105$16.6K3910.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$17.1K8100.0%
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