High Note Wealth, LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1807283
DEEPHAVEN, MN
Position in CON
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,570
+$2,740 QoQ
Shares Held
120
+185.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 288 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026High Note Wealth, LLC holds $36,269 across 6 Medical Care Facilities names. CON ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDA |
Sonida Senior Living, Inc.
|
625 | $25,500 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
120 | $3,570 | |
| 3 | EHC |
Encompass Health Corp
|
20 | $2,021 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
5 | $1,949 | |
| 5 | ADUS |
Addus HomeCare Corp
|
19 | $1,908 | |
| 6 | OPCH |
Option Care Health, Inc.
|
63 | $1,321 |
All Filings in CON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,570 | 120 | Shares | Sole | 2026-07-23 | |
| 2024-12-31 | $830 | 42 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||