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High Note Wealth, LLC Buys The Walt Disney Co, Uber Technologies Inc, Block Inc, Sells ...

·6 min read

Investment company High Note Wealth, LLC (Current Portfolio) buys The Walt Disney Co, Uber Technologies Inc, Block Inc, VanEck Investment Grade Floating Rate ETF, iShares iBoxx $ High Yield ex Oil & Gas Corporate, sells AdvisorShares Pure US Cannabis ETF, Biogen Inc, Citrix Systems Inc, , Intel Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, High Note Wealth, LLC. As of 2021Q4, High Note Wealth, LLC owns 84 stocks with a total value of $296 million. These are the details of the buys and sells.

  • New Purchases: UBER, SQ, HYXF, NVDA, ANIP, GIS, HTLF, VZ,

  • Added Positions: DIS, FLTR, FTSL, SCHP, BSV, AMZN, CRM, PYPL, GOOGL, XLE, ABBV, MCD, FB, CSCO, XLB, UNP, WMT, FFIV, DLR, SBUX, LEA, JPM, LQD, LUMN, BRK.B, TSLA, SAP, DPZ, DDLS, CCI, CHKP, ZM, VUG,

  • Reduced Positions: UNH, TRI, VGIT, IVV, VO, XLP, BNDX, GOOG, AGG, SCHO, SHM, SPGP, VGT,

  • Sold Out: MSOS, BIIB, CTXS, COR, INTC,


For the details of High Note Wealth, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/high+note+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of High Note Wealth, LLC

  1. iShares MSCI EAFE ESG Select ETF (ESGD) - 289,740 shares, 7.77% of the total portfolio. Shares added by 0.48%

  2. Technology Select Sector SPDR ETF (XLK) - 100,836 shares, 5.91% of the total portfolio. Shares reduced by 0.66%

  3. iShares MSCI EM ESG Select ETF (ESGE) - 356,197 shares, 4.83% of the total portfolio. Shares added by 0.63%

  4. Schwab U.S. Mid-Cap ETF (SCHM) - 167,710 shares, 4.55% of the total portfolio. Shares added by 0.08%

  5. Apple Inc (AAPL) - 72,863 shares, 4.36% of the total portfolio. Shares added by 0.74%

New Purchase: Uber Technologies Inc (UBER)

High Note Wealth, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $37.400000. The impact to a portfolio due to this purchase was 0.52%. The holding were 36,792 shares as of 2021-12-31.

New Purchase: Block Inc (SQ)

High Note Wealth, LLC initiated holding in Block Inc. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $122.290000. The impact to a portfolio due to this purchase was 0.5%. The holding were 9,227 shares as of 2021-12-31.

New Purchase: iShares iBoxx $ High Yield ex Oil & Gas Corporate (HYXF)

High Note Wealth, LLC initiated holding in iShares iBoxx $ High Yield ex Oil & Gas Corporate. The purchase prices were between $50.46 and $51.79, with an estimated average price of $51.2. The stock is now traded at around $50.290000. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,315 shares as of 2021-12-31.

New Purchase: NVIDIA Corp (NVDA)

High Note Wealth, LLC initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $244.860000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,003 shares as of 2021-12-31.

New Purchase: ANI Pharmaceuticals Inc (ANIP)

High Note Wealth, LLC initiated holding in ANI Pharmaceuticals Inc. The purchase prices were between $32.97 and $56.85, with an estimated average price of $43.22. The stock is now traded at around $40.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,802 shares as of 2021-12-31.

New Purchase: General Mills Inc (GIS)

High Note Wealth, LLC initiated holding in General Mills Inc. The purchase prices were between $61.3 and $68.86, with an estimated average price of $63.6. The stock is now traded at around $68.680000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,534 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

High Note Wealth, LLC added to a holding in The Walt Disney Co by 565.34%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $142.970000. The impact to a portfolio due to this purchase was 0.62%. The holding were 13,879 shares as of 2021-12-31.

Added: VanEck Investment Grade Floating Rate ETF (FLTR)

High Note Wealth, LLC added to a holding in VanEck Investment Grade Floating Rate ETF by 23.74%. The purchase prices were between $25.25 and $25.36, with an estimated average price of $25.31. The stock is now traded at around $25.320000. The impact to a portfolio due to this purchase was 0.44%. The holding were 245,481 shares as of 2021-12-31.

Added: Vanguard Short-Term Bond ETF (BSV)

High Note Wealth, LLC added to a holding in Vanguard Short-Term Bond ETF by 41.38%. The purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now traded at around $80.000000. The impact to a portfolio due to this purchase was 0.21%. The holding were 26,878 shares as of 2021-12-31.

Sold Out: AdvisorShares Pure US Cannabis ETF (MSOS)

High Note Wealth, LLC sold out a holding in AdvisorShares Pure US Cannabis ETF. The sale prices were between $23.27 and $32.08, with an estimated average price of $27.56.

Sold Out: Biogen Inc (BIIB)

High Note Wealth, LLC sold out a holding in Biogen Inc. The sale prices were between $223.92 and $287.77, with an estimated average price of $256.27.

Sold Out: Citrix Systems Inc (CTXS)

High Note Wealth, LLC sold out a holding in Citrix Systems Inc. The sale prices were between $78.72 and $106.47, with an estimated average price of $91.07.

Sold Out: (COR)

High Note Wealth, LLC sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: Intel Corp (INTC)

High Note Wealth, LLC sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.

Reduced: Thomson Reuters Corp (TRI)

High Note Wealth, LLC reduced to a holding in Thomson Reuters Corp by 34.9%. The sale prices were between $109.42 and $123.35, with an estimated average price of $118.34. The stock is now traded at around $107.360000. The impact to a portfolio due to this sale was -0.06%. High Note Wealth, LLC still held 3,208 shares as of 2021-12-31.



Here is the complete portfolio of High Note Wealth, LLC. Also check out:

1. High Note Wealth, LLC's Undervalued Stocks

2. High Note Wealth, LLC's Top Growth Companies, and

3. High Note Wealth, LLC's High Yield stocks

4. Stocks that High Note Wealth, LLC keeps buyingThis article first appeared on GuruFocus.