Managers / Q2 2022 · view latest →
High Note Wealth, LLC
CIK 0001807283 · 18258 MINNETONKA BOULEVARD, SUITE 200, DEEPHAVEN, MN, 55391-3359 · 9522247970
Reported Value
$256M
Q2 2022
Positions
97
Filings on Record
22
2019–present window
Filed
Aug 10, 2022
original filing
Summary
High Note Wealth, Llc reported $256M in U.S.-listed holdings across 97 positions for Q2 2022.
Its largest position, ESGD, represents 6.1% of the portfolio.
Compared with Q1 2022, the fund opened 14 new positions and exited 7.
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 — Q2 2022
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 ↗.