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 17 of 25

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BANCROFT FUND LTD

BCV|059695106

Shares:1.0K

Value:$17.4K

46435U218

Shares:180

Value:$17.2K

US BANCORP \DE\

USB|902973304

Shares:407

Value:$17.2K

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:1.6K

Value:$16.7K

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

Shares:1.0K

Value:$16.6K

45784N700

Shares:650

Value:$16.3K

UNILEVER PLC

UL|904767704

Shares:273

Value:$16.3K

19761L862

Shares:500

Value:$16.2K

OGE ENERGY CORP.

OGE|670837103

Shares:350

Value:$16.1K

DOW INC.

DOW|260557103

Shares:449

Value:$15.7K

CSX CORP

CSX|126408103

Shares:529

Value:$15.6K

67092P607

Shares:400

Value:$15.3K

Accenture plc

ACN|G1151C101

Shares:49

Value:$15.3K

33740U497

Shares:500

Value:$15.3K

46428Q109

Shares:491

Value:$15.2K

D-Wave Quantum Inc.

QBTS|26740W109

Shares:2.0K

Value:$15.2K

45783Y533

Shares:500

Value:$14.4K

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:285

Value:$14.2K

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:80

Value:$13.8K

PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

PZC|72201C109

Shares:2.0K

Value:$13.0K

Instrument	Shares		Other Manager	Value
BANCROFT FUND LTD(BCVcusip059695106)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.4K	QoQ -1.66% (-$295) YoY-
(cusip46435U218)✕	180	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.2K	QoQ -7.01% (-$1.3K) YoY-
US BANCORP \DE\(USBcusip902973304)	407	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.2K	QoQ -11.72% (-$2.3K) YoY-
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.7K	QoQ -1.83% (-$313) YoY-
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$16.6K	QoQ NEW(+$16.6K) YoY-
(cusip45784N700)✕	650	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.3K	QoQ -0.43% (-$71) YoY-
UNILEVER PLC(ULcusip904767704)	273	QoQ -26.01% (-96) YoY-	All Managers (Combined)	$16.3K	QoQ -22.29% (-$4.7K) YoY-
(cusip19761L862)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.2K	QoQ +10.46% (+$1.5K) YoY-
OGE ENERGY CORP.(OGEcusip670837103)	350	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.1K	QoQ +11.41% (+$1.6K) YoY-
DOW INC.(DOWcusip260557103)	449	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.7K	QoQ -12.98% (-$2.3K) YoY-
CSX CORP(CSXcusip126408103)	529	QoQ -3.64% (-20) YoY-	All Managers (Combined)	$15.6K	QoQ -12.12% (-$2.1K) YoY-
(cusip67092P607)✕	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.3K	QoQ -8.45% (-$1.4K) YoY-
Accenture plc(ACNcusipG1151C101)	49	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.3K	QoQ -11.30% (-$1.9K) YoY-
(cusip33740U497)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY-
(cusip46428Q109)✕	491	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.2K	QoQ +17.69% (+$2.3K) YoY-
D-Wave Quantum Inc.(QBTScusip26740W109)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY-
(cusip45783Y533)✕	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	285	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.2K	QoQ -8.09% (-$1.3K) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	80	QoQ -61.16% (-126) YoY-	All Managers (Combined)	$13.8K	QoQ -58.16% (-$19.2K) YoY-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III(PZCcusip72201C109)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.0K	QoQ -5.09% (-$700) YoY-