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

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922908611

VBR|922908611

Shares:111

Value:$20.7K

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:211

Value:$20.6K

53656F805

Shares:469

Value:$20.5K

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:2.0K

Value:$20.3K

464288638

Shares:385

Value:$20.2K

FISERV INC

FI|337738108

Shares:91

Value:$20.1K

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:1.7K

Value:$19.8K

33740U547

Shares:650

Value:$19.6K

33740U513

Shares:1.0K

Value:$19.6K

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:5.9K

Value:$19.5K

INTUIT INC.

INTU|461202103

Shares:31

Value:$19.0K

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:2.0K

Value:$19.0K

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:1.8K

Value:$18.9K

NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO

NXC|67063R103

Shares:1.4K

Value:$18.5K

EXXON MOBIL CORP

XOM|30231G102

Shares:154

Value:$18.3K

33740F193

Shares:905

Value:$18.3K

45783Y657

Shares:750

Value:$18.2K

Walt Disney Co

DIS|254687106

Shares:179

Value:$17.7K

233051143

Shares:350

Value:$17.7K

464287879

Shares:180

Value:$17.5K

Instrument	Shares		Other Manager	Value
(VBRcusip922908611)	111	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.7K	QoQ -6.00% (-$1.3K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	211	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.6K	QoQ -3.99% (-$855) YoY-
(cusip53656F805)✕	469	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.5K	QoQ -6.10% (-$1.3K) YoY-
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.3K	QoQ -0.19% (-$40) YoY-
(cusip464288638)✕	385	QoQ -3.75% (-15) YoY-	All Managers (Combined)	$20.2K	QoQ -1.86% (-$384) YoY-
FISERV INC(FIcusip337738108)	91	QoQ -12.50% (-13) YoY-	All Managers (Combined)	$20.1K	QoQ -5.93% (-$1.3K) YoY-
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	1.7K	QoQ -8.21% (-150) YoY-	All Managers (Combined)	$19.8K	QoQ -8.06% (-$1.7K) YoY-
(cusip33740U547)✕	650	QoQ NEW(+650) YoY-	All Managers (Combined)	$19.6K	QoQ NEW(+$19.6K) YoY-
(cusip33740U513)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$19.6K	QoQ NEW(+$19.6K) YoY-
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$19.5K	QoQ NEW(+$19.5K) YoY-
INTUIT INC.(INTUcusip461202103)	31	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.0K	QoQ -2.30% (-$450) YoY-
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.0K	QoQ -0.41% (-$80) YoY-
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY-
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO(NXCcusip67063R103)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.5K	QoQ +1.97% (+$357) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	154	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.3K	QoQ +10.55% (+$1.7K) YoY-
(cusip33740F193)✕	905	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.3K	QoQ -3.35% (-$635) YoY-
(cusip45783Y657)✕	750	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.2K	QoQ -1.49% (-$276) YoY-
Walt Disney Co(DIScusip254687106)	179	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.7K	QoQ -11.36% (-$2.3K) YoY-
(cusip233051143)✕	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.7K	QoQ -5.33% (-$994) YoY-
(cusip464287879)✕	180	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.5K	QoQ -10.25% (-$2.0K) YoY-