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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
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$25520.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$25630.0%
Lennar Corp CL B(LEN/B)Stock526057302$26420.0%
Amphenol Corp New CL A(APH)Stock032095101$27840.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$284320.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$28750.0%
Banco Santander S.A. ADR(SAN)ADR05964H105$288630.0%
Bank Montreal QUE COM(BMO)Stock063671101$29130.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$29180.0%
Magnera Corp COM SHS(MAGN)Stock55939A107$291160.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$29450.0%
Invesco Rafi Emerging Markets ETF(PXH)ETF46138E727$307150.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$31870.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$31960.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$33020.0%
Spdr Bloomberg International Treasury Bond ETF(BWX)ETF78464A516$342160.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$358150.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$362250.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$372100.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$37450.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$381110.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$38680.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$39150.0%
UBS Group AG SHS(UBS)StockH42097107$394130.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$416190.0%
Shopify Inc CL A(SHOP)Stock82509L107$42540.0%
Emqq the Emerging Markets Internet ETF(EMQQ)ETF301505889$483140.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$488100.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$51180.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$527450.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$54980.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$55370.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$587100.0%
Royal BK CDA COM(RY)Stock780087102$60350.0%
Cutera Inc COM(CUTREUR)Stock232109108$6121,7340.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$624100.0%
Icici Bank Limited ADR(IBN)ADR45104G104$627210.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$742150.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$746150.0%
Sunrun Inc COM(RUN)Stock86771W105$805870.0%
Vanguard Large-Cap ETF(VV)ETF922908637$80930.0%
Concentra Group Holdings Paren Common Stock(CON)Stock20603L102$831420.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$854310.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$866130.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$917280.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$97950.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$989100.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$999530.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.0K90.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$1.2K20.0%
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