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| Name: |
High Note Wealth LLC |
| City: |
Deephaven |
| State: |
MN |
| Zip: |
55391 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPC |
Marathon Petroleum Corp |
38 |
New |
$175.73 |
$1,622,000 |
8,048 |
0.53% |
1,622,000 |
8,048 |
0.001 |
Oil & Gas Refining, P... |
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WSM |
Williams Sonoma Inc |
81 |
New |
$296.51 |
$297,000 |
935 |
0.1% |
297,000 |
935 |
0.001 |
Home Furnishing Stores |
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TLT |
iShares Tr Lehman 20+yr Tres |
85 |
New |
$93.21 |
$271,000 |
2,867 |
0.09% |
271,000 |
2,867 |
0 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
90 |
New |
$168.47 |
$224,000 |
1,379 |
0.07% |
224,000 |
1,379 |
0 |
Cleaning Products |
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ITGR |
Integer Holdings Corporation |
91 |
New |
$121.00 |
$222,000 |
1,901 |
0.07% |
222,000 |
1,901 |
0.005 |
Industrial Electrical... |
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AGG |
iShares Barclays Agency Bond |
92 |
New |
$97.48 |
$219,000 |
2,234 |
0.07% |
219,000 |
2,234 |
0 |
Closed - End Fund - E... |
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SAVE |
Spirit Airlines, Inc. |
94 |
New |
$3.61 |
$73,000 |
15,028 |
0.02% |
73,000 |
15,028 |
0.015 |
Major Airlines |
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