High Note Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$350M
Signature - Title
Michael Forrester - Chief Compliance Officer
Location
Deephaven, MN
Summary
This page shows a list of all the recent 13F filings made by High Note Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. High Note Wealth, LLC reported 101 stock holdings with total value $350M as of Q3 2024. Top holdings included IVV, ESGD, XLK, SCHM, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $350M +$12M -$7.65M +$4.36M IVV, ESGD, XLK, SCHM, AAPL 13F-HR 10/8/2024, 11:13 AM
Q2 2024 95 $327M +$21M -$5.61M +$15.4M IVV, XLK, ESGD, SCHM, AAPL 13F-HR 8/2/2024, 10:08 AM
Q1 2024 94 $307M +$35.9M -$11.8M +$24.1M XLK, ESGD, IVV, SCHM, DBEF 13F-HR 5/1/2024, 04:15 PM
Q4 2023 89 $266M +$11.9M -$8.59M +$3.26M XLK, ESGD, AAPL, IVV, SCHM 13F-HR 1/17/2024, 04:28 PM
Q3 2023 91 $242M +$9.98M -$6.11M +$3.86M ESGD, XLK, AAPL, DBEF, SCHM 13F-HR 10/26/2023, 01:14 PM
Q2 2023 91 $245M +$5.97M -$16.2M -$10.3M ESGD, XLK, AAPL, FLTR, SCHM 13F-HR 7/25/2023, 05:02 PM
Q1 2023 94 $243M +$3.11M -$9.38M -$6.27M ESGD, XLK, FLTR, AAPL, DBEF 13F-HR 4/21/2023, 10:54 AM
Q4 2022 93 $239M +$3.92M -$16.3M -$12.4M ESGD, FLTR, XLK, SCHM, DBEF 13F-HR 1/20/2023, 03:48 PM
Q3 2022 95 $242M +$9.34M -$11.9M -$2.59M ESGD, FLTR, XLK, DBEF, AAPL 13F-HR 11/9/2022, 07:29 PM
Q2 2022 97 $256M +$28.4M -$9.47M +$18.9M ESGD, FLTR, XLK, DBEF, AAPL 13F-HR 8/10/2022, 12:29 PM
Q1 2022 90 $283M +$37.8M -$29.6M +$8.21M ESGD, XLK, DBEF, FLTR, SCHM 13F-HR 5/12/2022, 01:32 PM
Q4 2021 84 $294M +$13.2M -$8.42M +$4.77M ESGD, XLK, ESGE, SCHM, AAPL 13F-HR 1/31/2022, 05:21 PM
Q3 2021 82 $277M +$10.3M -$3.8M +$6.46M ESGD, XLK, ESGE, SCHM, DBEF 13F-HR 10/28/2021, 04:21 PM
Q2 2021 82 $275M +$11.7M -$9.81M +$1.85M ESGD, ESGE, XLK, SCHM, DBEF 13F-HR 8/4/2021, 03:43 PM
Q1 2021 81 $257M +$13.5M -$1.23M +$12.3M ESGD, ESGE, XLK, SCHM, DBEF 13F-HR 5/4/2021, 10:27 AM
Q4 2020 75 $235M $0 $0 ESGD, XLK, ESGE, SCHM, DBEF 13F-HR 2/1/2021, 02:02 PM