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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
Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF)ETF46435G441$34.5K7470.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$34.7K3890.0%
Equifax Inc COM(EFX)Stock294429105$34.9K1370.0%
Qualcomm Inc COM(QCOM)Stock747525103$35.3K2300.0%
Servicenow Inc COM(NOW)Stock81762P102$36.0K340.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$37.0K1920.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$37.1K2,0620.0%
Cadence Design System Inc COM(CDNS)Stock127387108$38.2K1270.0%
Stryker Corporation COM(SYK)Stock863667101$38.2K1060.0%
Intel Corp COM(INTC)Stock458140100$38.3K1,9110.0%
Cummins Inc COM(CMI)Stock231021106$38.7K1110.0%
Kroger Co COM(KR)Stock501044101$38.8K6340.0%
Deere & Co COM(DE)Stock244199105$39.0K920.0%
Wendys Co COM(WEN)Stock95058W100$39.6K2,4280.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$41.1K4520.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$43.1K2,2000.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$44.4K7740.0%
Star Group L P Unit LTD Partnr(SGU)Stock85512C105$44.4K3,8450.0%
Bank America Corp COM(BAC)Stock060505104$44.7K1,0180.0%
Fiserv Inc COM(FISV)Stock337738108$44.8K2180.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$46.0K7040.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$47.3K3610.0%
Wells Fargo Co New COM(WFC)Stock949746101$47.8K6800.0%
Tidewater Inc New COM(TDW)Stock88642R109$49.2K9000.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$49.3K7240.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$50.4K2550.0%
Pepsico Inc COM(PEP)Stock713448108$52.8K3470.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$52.8K1380.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$52.9K1,4090.0%
Kenvue Inc COM(KVUE)Stock49177J102$52.9K2,4790.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$54.7K9010.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$55.8K4390.0%
Vanguard Energy ETF(VDE)ETF92204A306$55.9K4610.0%
Post Hldgs Inc COM(POST)Stock737446104$56.8K4960.0%
Coca Cola Co COM(KO)Stock191216100$57.5K9240.0%
Northrop Grumman Corp COM(NOC)Stock666807102$58.7K1250.0%
Danaher Corporation COM(DHR)Stock235851102$59.5K2590.0%
Caterpillar Inc COM(CAT)Stock149123101$59.5K1640.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$59.7K4640.0%
Applied Matls Inc COM(AMAT)Stock038222105$60.8K3740.0%
Hershey Co COM(HSY)Stock427866108$62.0K3660.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$63.7K8120.0%
Boeing Co COM(BA)Stock097023105$68.3K3860.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$68.8K1,5620.0%
Analog Devices Inc COM(ADI)Stock032654105$71.0K3340.0%
TJX COS Inc New COM(TJX)Stock872540109$72.8K6030.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$73.3K1,3970.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$73.5K1,2670.0%
Mckesson Corp COM(MCK)Stock58155Q103$75.8K1330.0%
Ishares Select Dividend ETF(DVY)ETF464287168$76.0K5790.0%
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