13F

Position

High Note Wealth, LLC in Lockheed Martin Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $551.5K$483.71$604.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.57K$2.21M0.4%
Q1 20264.62K$2.79M$604.33$551.5K$30.8K0.5%