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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| High Note Wealth LLC
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| CRD # | 305768 |
| SEC # | 801-117495 |
| CIK # | 0001807283 |
| AUM | $576.2 M (2025-07-08) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 952-224-7970 |
| Address | 18258 Minnetonka Boulevard Deephaven, MN 55391-3359 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 15.4 | ||
| Microsoft Corp | 10.9 | ||
| Amazon Com Inc | 9.7 | ||
| Palantir Technologies Inc | 9.4 | ||
| Alphabet Inc | 8.8 | ||
| J P Morgan Chase & Co | 8.1 | ||
| Autozone Inc | 7.6 | ||
| Wal Mart Stores Inc | 6.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 93 | 34.7 |
| (b) Individuals (high net worth individuals) | 179 | 532.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 8.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,200 | 576.2 |
| By Discretionary | ||
| Discretionary | 1,200 | 576.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,200 | 576.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 576.2 | |
| Total | 1,200 | 576.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001807283] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wealth Care LLC
✚
|
0.6 | |
|
TLWM LLC
✚
|
TX | 0.6 |
|
Montag & Caldwell LLC
✚
|
GA | 0.6 |
|
Northeast Advisers Inc
✚
|
PA | 0.6 |
|
The Watchman Group Inc
✚
|
TX | 0.6 |
|
Aljian Capital Management LLC
✚
|
NV | 0.6 |
|
Peregrine Asset Advisers Inc
✚
|
OR | 0.6 |
|
Sandbox Financial Partners LLC
✚
|
MD | 0.6 |
|
Demming Financial Services Corp
✚
|
OH | 0.6 |
|
Ironwood Financial LLC
✚
|
AZ | 0.6 |