Position in NTRA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$271
-$1,103 QoQ
Shares Held
1
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#839
of 844 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026High Note Wealth, LLC holds $124,427 across 12 Diagnostics & Research names. NTRA ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
261 | $49,715 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
45 | $22,561 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
45 | $8,694 | |
| 4 | ILMN |
Illumina, Inc.
|
49 | $8,615 | |
| 5 | DGX |
Quest Diagnostics Inc
|
38 | $8,054 | |
| 6 | A |
Agilent Technologies, Inc.
|
54 | $7,172 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
12 | $6,355 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
11 | $5,790 |
All Filings in NTRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271 | 1 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $1,374 | 6 | Shares | Sole | 2026-02-05 | |
| 2025-03-31 | $141 | 1 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $158 | 1 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||