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

Search and click to pin securities to the top

Page 14 of 25

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S&P Global Inc.

SPGI|78409V104

Shares:59

Value:$30.0K

45784N841

Shares:1.3K

Value:$29.7K

Ares Management Corp

ARES|03990B101

Shares:202

Value:$29.6K

45784N866

Shares:1.2K

Value:$29.2K

WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.

GDO|95790C107

Shares:2.5K

Value:$28.9K

33740F573

Shares:1.2K

Value:$28.8K

Corteva, Inc.

CTVA|22052L104

Shares:449

Value:$28.3K

808524508

Shares:1.1K

Value:$28.2K

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:2.3K

Value:$27.9K

464287150

ITOT|464287150

Shares:227

Value:$27.7K

CHEVRON CORP

CVX|166764100

Shares:165

Value:$27.6K

97717W505

Shares:548

Value:$27.1K

464287671

IUSG|464287671

Shares:210

Value:$26.7K

Uber Technologies, Inc

UBER|90353T100

Shares:365

Value:$26.6K

Invesco Bond Fund

VBF|46132L107

Shares:1.7K

Value:$26.3K

ServiceNow, Inc.

NOW|81762P102

Shares:32

Value:$25.5K

46435G409

Shares:832

Value:$25.2K

Merck & Co., Inc.

MRK|58933Y105

Shares:280

Value:$25.1K

JOHNSON & JOHNSON

JNJ|478160104

Shares:149

Value:$24.7K

45783Y111

Shares:1.0K

Value:$24.7K

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	59	QoQ -6.34% (-4) YoY-	All Managers (Combined)	$30.0K	QoQ -4.45% (-$1.4K) YoY-
(cusip45784N841)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$29.7K	QoQ NEW(+$29.7K) YoY-
Ares Management Corp(AREScusip03990B101)	202	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.6K	QoQ -17.18% (-$6.1K) YoY-
(cusip45784N866)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY-
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.(GDOcusip95790C107)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$28.9K	QoQ NEW(+$28.9K) YoY-
(cusip33740F573)✕	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.8K	QoQ +5.17% (+$1.4K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	449	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.3K	QoQ +10.48% (+$2.7K) YoY-
(cusip808524508)✕	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.2K	QoQ -5.45% (-$1.6K) YoY-
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.9K	QoQ +0.97% (+$270) YoY-
(ITOTcusip464287150)	227	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.7K	QoQ -5.14% (-$1.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	165	QoQ -70.37% (-392) YoY-	All Managers (Combined)	$27.6K	QoQ -65.78% (-$53.1K) YoY-
(cusip97717W505)✕	548	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.1K	QoQ -2.84% (-$795) YoY-
(IUSGcusip464287671)	210	QoQ -13.58% (-33) YoY-	All Managers (Combined)	$26.7K	QoQ -21.18% (-$7.2K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	365	QoQ NEW(+365) YoY-	All Managers (Combined)	$26.6K	QoQ NEW(+$26.6K) YoY-
Invesco Bond Fund(VBFcusip46132L107)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$26.3K	QoQ NEW(+$26.3K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	32	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.5K	QoQ -24.90% (-$8.4K) YoY-
(cusip46435G409)✕	832	QoQ -5.77% (-51) YoY-	All Managers (Combined)	$25.2K	QoQ +5.34% (-$1.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	280	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.1K	QoQ -9.76% (-$2.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	149	QoQ -4.48% (-7) YoY-	All Managers (Combined)	$24.7K	QoQ +9.52% (-$2.1K) YoY-
(cusip45783Y111)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.7K	QoQ -0.75% (-$187) YoY-