Noble-Wealth-Management-Pbc

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 498
Total Value: 146230235
Accession Number: 0002055065-25-000004
Form Type: 13F-HR
CIK: noble-wealth-management-pbc
Manager Name: Noble-Wealth-Management-Pbc

Data Enrichment

65% identified

324 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

498 positions • $146,230.235K total value

498 positions

Manager:

SEC FilingSEC DataHachi Filing

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33734X846

Shares:725

Value:$45.7K

45783Y228

Shares:1.8K

Value:$45.6K

922042718

VSS|922042718

Shares:391

Value:$45.2K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:248

Value:$44.6K

45782C599

Shares:1.5K

Value:$43.9K

46137V290

Shares:1.2K

Value:$43.7K

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

Shares:6.6K

Value:$43.5K

46137V613

PRF|46137V613

Shares:1.1K

Value:$43.4K

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:295

Value:$42.8K

33740F664

Shares:1.0K

Value:$41.5K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:390

Value:$40.1K

PROCTER & GAMBLE Co

PG|742718109

Shares:235

Value:$40.0K

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

Shares:7.0K

Value:$39.5K

45782C797

Shares:1.0K

Value:$38.9K

67092P300

Shares:940

Value:$38.1K

92206C870

VCIT|92206C870

Shares:463

Value:$37.9K

464289859

Shares:490

Value:$37.5K

COMCAST CORP

CMCSA|20030N101

Shares:1.0K

Value:$37.0K

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:3.4K

Value:$36.3K

PEPSICO INC

PEP|713448108

Shares:241

Value:$36.1K

Instrument	Shares		Other Manager	Value
(cusip33734X846)✕	725	QoQ +26.08% (+150) YoY-	All Managers (Combined)	$45.7K	QoQ +25.19% (+$9.2K) YoY-
(cusip45783Y228)✕	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$45.6K	QoQ NEW(+$45.6K) YoY-
(VSScusip922042718)	391	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.2K	QoQ +0.97% (+$438) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	248	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.6K	QoQ -4.16% (-$1.9K) YoY-
(cusip45782C599)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$43.9K	QoQ NEW(+$43.9K) YoY-
(cusip46137V290)✕	1.2K	QoQ -2.00% (-25) YoY-	All Managers (Combined)	$43.7K	QoQ -0.53% (-$236) YoY-
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.(EHIcusip95766B109)	6.6K	QoQ -73.20% (-18.0K) YoY-	All Managers (Combined)	$43.5K	QoQ -73.49% (-$120.7K) YoY-
(PRFcusip46137V613)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.4K	QoQ +0.17% (+$75) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	295	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.8K	QoQ -10.76% (-$5.2K) YoY-
(cusip33740F664)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$41.5K	QoQ NEW(+$41.5K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	390	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.1K	QoQ -14.94% (-$7.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	235	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.0K	QoQ +1.65% (+$651) YoY-
PIMCO NEW YORK MUNICIPAL INCOME FUND III(PYNcusip72201E105)	7.0K	QoQ -9.07% (-700) YoY-	All Managers (Combined)	$39.5K	QoQ -9.55% (-$4.2K) YoY-
(cusip45782C797)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$38.9K	QoQ NEW(+$38.9K) YoY-
(cusip67092P300)✕	940	QoQ -19.38% (-226) YoY-	All Managers (Combined)	$38.1K	QoQ -17.08% (-$7.8K) YoY-
(VCITcusip92206C870)	463	QoQ NEW(+463) YoY-	All Managers (Combined)	$37.9K	QoQ NEW(+$37.9K) YoY-
(cusip464289859)✕	490	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.5K	QoQ -0.14% (-$54) YoY-
COMCAST CORP(CMCSAcusip20030N101)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.0K	QoQ -1.67% (-$632) YoY-
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$36.3K	QoQ NEW(+$36.3K) YoY-
PEPSICO INC(PEPcusip713448108)	241	QoQ -7.66% (-20) YoY-	All Managers (Combined)	$36.1K	QoQ -8.94% (-$3.6K) YoY-