Noble-Wealth-Management-Pbc

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "ITOT",
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  "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 19 of 25

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FORMFACTOR INC

FORM|346375108

Shares:400

Value:$11.3K

78464A201

Shares:136

Value:$11.3K

33740U711

Shares:325

Value:$11.2K

46436E759

Shares:166

Value:$11.2K

33733E302

Shares:50

Value:$11.1K

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:2.0K

Value:$10.8K

TARGET CORP

TGT|87612E106

Shares:103

Value:$10.7K

Pioneer Diversified High Income Fund, Inc.

HNW|723653101

Shares:900

Value:$10.7K

33740F458

Shares:285

Value:$10.7K

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:700

Value:$10.5K

Principal Real Estate Income Fund

PGZ|74255X104

Shares:1.0K

Value:$10.5K

45782C771

Shares:250

Value:$10.5K

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:875

Value:$10.3K

CROWN CASTLE INC.

CCI|22822V101

Shares:99

Value:$10.3K

MCDONALDS CORP

MCD|580135101

Shares:33

Value:$10.3K

921078101

Shares:340

Value:$10.2K

66538H641

Shares:300

Value:$10.2K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:61

Value:$10.1K

46138J783

Shares:500

Value:$9.8K

Blackstone Inc.

BX|09260D107

Shares:70

Value:$9.8K

Instrument	Shares		Other Manager	Value
FORMFACTOR INC(FORMcusip346375108)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$11.3K	QoQ NEW(+$11.3K) YoY-
(cusip78464A201)✕	136	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3K	QoQ -8.13% (-$1.0K) YoY-
(cusip33740U711)✕	325	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.2K	QoQ -1.44% (-$164) YoY-
(cusip46436E759)✕	166	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.2K	QoQ +4.20% (+$451) YoY-
(cusip33733E302)✕	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.1K	QoQ -8.64% (-$1.1K) YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$10.8K	QoQ NEW(+$10.8K) YoY-
TARGET CORP(TGTcusip87612E106)	103	QoQ -11.20% (-13) YoY-	All Managers (Combined)	$10.7K	QoQ -31.45% (-$4.9K) YoY-
Pioneer Diversified High Income Fund, Inc.(HNWcusip723653101)	900	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.7K	QoQ +1.18% (+$126) YoY-
(cusip33740F458)✕	285	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.7K	QoQ +0.19% (+$21) YoY-
Guggenheim Active Allocation Fund(GUGcusip40170T106)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.5K	QoQ +1.34% (+$140) YoY-
Principal Real Estate Income Fund(PGZcusip74255X104)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.5K	QoQ +6.57% (+$650) YoY-
(cusip45782C771)✕	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5K	QoQ -2.74% (-$297) YoY-
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	875	QoQ NEW(+875) YoY-	All Managers (Combined)	$10.3K	QoQ NEW(+$10.3K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	99	QoQ -59.42% (-145) YoY-	All Managers (Combined)	$10.3K	QoQ -53.40% (-$11.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	33	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3K	QoQ +7.75% (+$742) YoY-
(cusip921078101)✕	340	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.2K	QoQ +19.13% (+$1.6K) YoY-
(cusip66538H641)✕	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.2K	QoQ -9.06% (-$1.0K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	61	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.1K	QoQ -15.94% (-$1.9K) YoY-
(cusip46138J783)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.8K	QoQ +0.56% (+$55) YoY-
Blackstone Inc.(BXcusip09260D107)	70	QoQ -10.25% (-8) YoY-	All Managers (Combined)	$9.8K	QoQ -27.24% (-$3.7K) YoY-