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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 :
12 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
VOOG |
Vanguard S&P 500 Growth Etf |
46 |
- |
$311.32 |
$1,153,000 |
3,785 |
0.38% |
128,000 |
0 |
0.018 |
N/A |
|
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FB |
Meta Platforms Inc |
59 |
- |
$473.23 |
$651,000 |
1,340 |
0.21% |
177,000 |
0 |
0 |
Internet Service Prov... |
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VGT |
Vanguard I T VIPERS |
66 |
- |
$533.85 |
$545,000 |
1,039 |
0.18% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
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ORCL |
Oracle Corp |
67 |
- |
$122.16 |
$525,000 |
4,176 |
0.17% |
85,000 |
0 |
0.001 |
Application Software |
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K |
Kellanova |
69 |
- |
$62.14 |
$473,000 |
8,250 |
0.15% |
12,000 |
0 |
0.002 |
Food - Major Diversified |
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PNR |
Pentair Inc |
71 |
- |
$83.59 |
$419,000 |
4,899 |
0.14% |
63,000 |
0 |
0.003 |
Diversified Machinery |
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ANIP |
ANI Pharmaceuticals Inc |
73 |
- |
$67.25 |
$401,000 |
5,802 |
0.13% |
81,000 |
0 |
0.028 |
Biotechnology |
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CLFD |
Clearfield Inc |
75 |
- |
$37.02 |
$382,000 |
12,375 |
0.12% |
22,000 |
0 |
0.091 |
Medical Instruments &... |
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OEF |
iShares S&P 100 Index |
77 |
- |
$252.10 |
$354,000 |
1,429 |
0.12% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SAP |
SAP AG (ADR) |
78 |
- |
$190.67 |
$342,000 |
1,752 |
0.11% |
71,000 |
0 |
0.001 |
Application Software |
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DIA |
Diamonds Trust |
83 |
- |
$399.21 |
$284,000 |
715 |
0.09% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.56 |
$276,000 |
5,503 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - F... |
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