High Note Wealth, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
18258 Minnetonka Boulevard Deephaven, MN 55391
As of the latest 13F report, the guru’s equity portfolio contained 93 stocks valued at a total of $239.00Mil. The top holdings were ESGD(6.71%), FLTR(5.73%), and XLK(4.97%).
According to GuruFocus data, these were High Note Wealth, LLC’s top five trades of the quarter.
Amazon.com Inc
High Note Wealth, LLC reduced their investment in NAS:AMZN by 31,844 shares. The trade had a 1.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/21/2023, Amazon.com Inc traded for a price of $97.25 per share and a market cap of $992.11Bil. The stock has returned -35.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 89.22, a price-book ratio of 7.21, a price-earnings-to-growth (PEG) ratio of 2.13, a EV-to-Ebitda ratio of 20.23 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Salesforce Inc
The guru sold out of their 15,180-share investment in NYSE:CRM. Previously, the stock had a 0.97% weight in the equity portfolio. Shares traded for an average price of $145.92 during the quarter.
On 01/21/2023, Salesforce Inc traded for a price of $151.25 per share and a market cap of $151.25Bil. The stock has returned -32.20% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 540.18, a price-book ratio of 2.53, a price-earnings-to-growth (PEG) ratio of 20.23, a EV-to-Ebitda ratio of 35.51 and a price-sales ratio of 5.00.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
Schwab U.S. Tips ETF
High Note Wealth, LLC reduced their investment in ARCA:SCHP by 33,036 shares. The trade had a 0.6899999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.73.
On 01/21/2023, Schwab U.S. Tips ETF traded for a price of $52.84 per share and a market cap of $14.06Bil. The stock has returned -7.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Clearfield Inc
The guru established a new position worth 12,375 shares in NAS:CLFD, giving the stock a 0.49% weight in the equity portfolio. Shares traded for an average price of $105.41 during the quarter.
On 01/21/2023, Clearfield Inc traded for a price of $73.40000000000001 per share and a market cap of $1.12Bil. The stock has returned 43.87% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Clearfield Inc has a price-earnings ratio of 20.68, a price-book ratio of 6.87, a price-earnings-to-growth (PEG) ratio of 0.36, a EV-to-Ebitda ratio of 16.51 and a price-sales ratio of 3.78.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 7.
iShares Short Treasury Bond ETF
The guru established a new position worth 9,977 shares in NAS:SHV, giving the stock a 0.46% weight in the equity portfolio. Shares traded for an average price of $109.38 during the quarter.
On 01/21/2023, iShares Short Treasury Bond ETF traded for a price of $110.17 per share and a market cap of $19.62Bil. The stock has returned 1.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
