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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
Huntington Ingalls Inds Inc COM(HII)Stock446413106$1.2K70.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$1.2K960.0%
Organon & Co Common Stock(OGN)Stock68622V106$1.3K840.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$1.3K900.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.3K280.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$1.3K600.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$1.3K610.0%
Universal Display Corp COM(OLED)Stock91347P105$1.3K90.0%
GE Vernova Inc COM(GEV)Stock36828A101$1.3K40.0%
The Campbells Company COM(CPB)Stock134429109$1.4K330.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$1.4K140.0%
Centene Corp del COM(CNC)Stock15135B101$1.4K230.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$1.4K280.0%
Timken Co COM(TKR)Stock887389104$1.4K200.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$1.4K140.0%
Cytokinetics Inc COM New(CYTK)Stock23282W605$1.5K310.0%
Neuberger Berman Energy Infra COM(NML)CEF64129H104$1.5K1670.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$1.5K390.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$1.5K260.0%
Trex Co Inc COM(TREX)Stock89531P105$1.5K220.0%
FTI Consulting Inc COM(FCN)Stock302941109$1.5K80.0%
RXO Inc Common Stock(RXO)Stock74982T103$1.6K650.0%
Roper Technologies Inc COM(ROP)Stock776696106$1.6K30.0%
Maximus Inc COM(MMS)Stock577933104$1.6K210.0%
Bruker Corp COM(BRKR)Stock116794108$1.6K270.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$1.6K140.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$1.6K360.0%
Elme Communities SH BEN INT(ELME)REIT939653101$1.6K1080.0%
Simpson MFG Inc COM(SSD)Stock829073105$1.7K100.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$1.7K170.0%
Getty Rlty Corp New COM(GTY)REIT374297109$1.7K570.0%
Franklin Elec Inc COM(FELE)Stock353514102$1.8K180.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$1.8K350.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$1.8K290.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$1.8K110.0%
Mattel Inc COM(MAT)Stock577081102$1.8K1000.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.8K340.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$1.8K940.0%
Msci Inc COM(MSCI)Stock55354G100$1.8K30.0%
Easterly Govt Pptys Inc COMREIT27616P103$1.8K1590.0%
Cable One Inc COM(CABO)Stock12685J105$1.8K50.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$1.8K1290.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$1.8K100.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$1.8K1090.0%
Rambus Inc del COM(RMBS)Stock750917106$1.9K350.0%
Power Integrations Inc COM(POWI)Stock739276103$1.9K300.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$1.9K130.0%
Andersons Inc COM(ANDE)Stock034164103$1.9K460.0%
Netstreit Corp COM(NTST)REIT64119V303$1.9K1320.0%
Repligen Corp COM(RGEN)Stock759916109$1.9K130.0%
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