Noble-Wealth-Management-Pbc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ARES",
  null,
  null,
  null,
  "MYN",
  "MQT",
  "SNOW",
  "NVG",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  "NMZ",
  "SCHH",
  null,
  "VFL",
  null,
  "CAT",
  "AVGO",
  "ARCC",
  null,
  "BTZ",
  "FORM",
  "BSX",
  null,
  null,
  "VBF",
  null,
  null,
  "EMO",
  "CCI",
  "CMI",
  null,
  null,
  "EIM",
  "NBB",
  "NAD",
  "ETJ",
  null,
  "PTY",
  null,
  "PDI",
  null,
  "PHK",
  "TYG",
  null,
  null,
  null,
  null,
  "XFLT",
  "MUJ",
  "MVT",
  null,
  "PFL",
  null,
  "PPT",
  "PFN",
  "IBKR",
  "HIX",
  null,
  null,
  "PHD",
  "KIO",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "BCAT",
  "HON",
  "HD",
  "BCV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "PFO",
  null,
  "FFC",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  "LAMR",
  "ISRG",
  null,
  "GUG",
  "PCF",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "IFN",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IQI",
  "NXJ",
  null,
  null,
  "IVW",
  null,
  null,
  "PZC",
  null,
  "IJH",
  null,
  "PMO",
  "BRW",
  "RMM",
  "TSI",
  null,
  null,
  null,
  null,
  null,
  "ENX",
  "CXH",
  "CEV",
  "BBN",
  "ARQQ",
  "RA",
  "PFD",
  "NBH",
  "BTA",
  "PCK",
  "SDHY",
  "PMM",
  "PDX",
  "MYI",
  "KTF",
  "NXC",
  "PSF",
  "BYM",
  "DMO",
  "PMX",
  "BTT",
  "DSM",
  "MFM",
  null,
  "LEO",
  null,
  "BFK",
  "RMMZ",
  null,
  "PGZ",
  null,
  "CXE",
  "MHI",
  "OPP",
  "MIY",
  "LRCX",
  "GBAB",
  "JHS",
  "ICF",
  "LIN",
  "PCN",
  "PAXS",
  null,
  "BMN",
  "BANX",
  "MHN",
  "BNY",
  null,
  "FMN",
  null,
  "JHI",
  "MAV",
  "JMM",
  "HNW",
  "CMU",
  "RMI",
  "HYI",
  "PWR",
  "FINS",
  "GDO",
  null,
  "MIO",
  "RFM",
  "MA",
  "PYN",
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  null,
  null,
  "EHI",
  "SBI",
  "IGI",
  null,
  "DLN",
  "BX",
  "AMP",
  "FPF",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NRO",
  null,
  "PDO",
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  null,
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TWLO",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "OGE",
  "SCHW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUA",
  "AFB",
  "ACP",
  "EVN",
  "EOT",
  "FLC",
  "PML",
  "MMD",
  "FMY",
  null,
  "NPCT",
  "FTHY",
  "NMCO",
  "PNI",
  "IWN",
  "IEF",
  "TSM",
  "GSK",
  "GPN",
  "VYM",
  null,
  "DD",
  null,
  "LITE",
  "ATO",
  "APTV",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  null,
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "RSF",
  "RFMZ",
  "DMA",
  null,
  "GSLC",
  null,
  null,
  "VIGI",
  "AMZN",
  "NEA",
  null,
  null,
  null,
  null,
  "COLD",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  "VXUS",
  null,
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  null,
  "VLTO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "SCHD",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NZF",
  "SO",
  "PSX",
  "CRM",
  "SPOT",
  null,
  null,
  "ZION",
  "TRI.TO",
  "ZM",
  "DGRO",
  null,
  "SPYV",
  null,
  "FDX",
  "AME",
  "LULU",
  "BAC",
  "BRK-B",
  "MUE",
  "BLE",
  "DMB",
  "MVF",
  null,
  "MHD",
  "BRDG",
  "CNI",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DVN",
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 15 of 25

Sort by:

45783Y475

Shares:800

Value:$24.6K

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:108

Value:$24.6K

Eaton Corp plc

ETN|G29183103

Shares:90

Value:$24.5K

45783Y137

Shares:1.0K

Value:$24.0K

45782C359

Shares:900

Value:$23.9K

97717X701

Shares:494

Value:$23.5K

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:925

Value:$22.7K

92204A801

Shares:119

Value:$22.5K

33740F292

Shares:1.1K

Value:$22.4K

464286475

Shares:400

Value:$22.2K

808524300

SCHG|808524300

Shares:881

Value:$22.1K

MORGAN STANLEY

MS|617446448

Shares:189

Value:$22.1K

464288240

Shares:386

Value:$21.4K

Elevance Health, Inc.

ELV|036752103

Shares:49

Value:$21.3K

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:2.5K

Value:$21.1K

808524847

SCHH|808524847

Shares:983

Value:$21.1K

DANAHER CORP /DE/

DHR|235851102

Shares:103

Value:$21.1K

464288653

Shares:203

Value:$21.1K

45782C557

Shares:500

Value:$20.9K

46137V738

Shares:350

Value:$20.8K

Instrument	Shares		Other Manager	Value
(cusip45783Y475)✕	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.6K	QoQ -4.65% (-$1.2K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	108	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.6K	QoQ -7.93% (-$2.1K) YoY-
Eaton Corp plc(ETNcusipG29183103)	90	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.5K	QoQ -18.08% (-$5.4K) YoY-
(cusip45783Y137)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.0K	QoQ -4.44% (-$1.1K) YoY-
(cusip45782C359)✕	900	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.9K	QoQ +2.58% (+$601) YoY-
(cusip97717X701)✕	494	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.5K	QoQ +8.59% (+$1.9K) YoY-
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	925	QoQ -95.16% (-18.2K) YoY-	All Managers (Combined)	$22.7K	QoQ -95.46% (-$477.4K) YoY-
(cusip92204A801)✕	119	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.5K	QoQ +0.51% (+$115) YoY-
(cusip33740F292)✕	1.1K	QoQ -18.51% (-250) YoY-	All Managers (Combined)	$22.4K	QoQ -22.77% (-$6.6K) YoY-
(cusip464286475)✕	400	QoQ +300.00% (+300) YoY-	All Managers (Combined)	$22.2K	QoQ +282.59% (+$16.4K) YoY-
(SCHGcusip808524300)	881	QoQ NEW(+881) YoY-	All Managers (Combined)	$22.1K	QoQ NEW(+$22.1K) YoY-
MORGAN STANLEY(MScusip617446448)	189	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.1K	QoQ -7.19% (-$1.7K) YoY-
(cusip464288240)✕	386	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.4K	QoQ +6.30% (+$1.3K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	49	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.3K	QoQ +17.90% (+$3.2K) YoY-
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.1K	QoQ -9.12% (-$2.1K) YoY-
(SCHHcusip808524847)	983	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.1K	QoQ +2.13% (+$442) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	103	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.1K	QoQ -10.69% (-$2.5K) YoY-
(cusip464288653)✕	203	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.1K	QoQ +4.22% (+$854) YoY-
(cusip45782C557)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.9K	QoQ -2.90% (-$627) YoY-
(cusip46137V738)✕	350	QoQ -8.85% (-34) YoY-	All Managers (Combined)	$20.8K	QoQ -4.62% (-$1.0K) YoY-