Position in OTEX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,480
-$10 QoQ
Shares Held
112
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 270 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026High Note Wealth, LLC holds $4,042,048 across 30 Software - Application names. OTEX ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,793 | $3,304,422 | |
| 2 | SAP |
Sap SE
|
1,687 | $259,983 | |
| 3 | CRM |
Salesforce, Inc.
|
1,488 | $233,110 | |
| 4 | ADP |
Automatic Data Processing Inc
|
163 | $36,503 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
75 | $28,149 | |
| 6 | NOW |
ServiceNow, Inc.
|
275 | $27,302 | |
| 7 | ADBE |
Adobe Inc.
|
109 | $22,347 | |
| 8 | DDOG |
Datadog, Inc.
|
68 | $17,704 |
All Filings in OTEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,480 | 112 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,490 | 112 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,648 | 112 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,186 | 112 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,270 | 112 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,829 | 112 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,171 | 112 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||