Managers / Q3 2021 · view latest →
High Note Wealth, LLC
CIK 0001807283 · 18258 MINNETONKA BOULEVARD, SUITE 200, DEEPHAVEN, MN, 55391-3359 · 9522247970
Reported Value
$277M
Q3 2021
Positions
82
Filings on Record
22
2019–present window
Filed
Oct 28, 2021
original filing
Summary
High Note Wealth, Llc reported $277M in U.S.-listed holdings across 82 positions for Q3 2021.
Its largest position, ESGD, represents 8.1% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $509M | 938 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $511M | 913 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $498M | 872 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $437M | 874 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $404M | 884 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $350M | 101 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $327M | 95 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $307M | 94 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $266M | 89 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $242M | 91 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $245M | 91 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $243M | 94 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $238.8B | 93 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $250M | 95 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $256M | 97 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $283M | 90 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $296M | 84 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $277M | 82 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $275M | 82 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 81 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $235M | 75 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.