Noble-Wealth-Management-Pbc

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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 • $146.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:11.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$146.2M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:150.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$146.2M)

921910840

MGV|921910840

Shares:13.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$146.2M)

33740F227

Shares:53.3K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$146.2M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:329.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.2M)

97717Y535

Shares:52.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.2M)

72201R585

Shares:56.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.2M)

464287465

EFA|464287465

Shares:18.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.2M)

AMAZON COM INC

AMZN|023135106

Shares:7.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.2M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:133.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.2M)

Tesla, Inc.

TSLA|88160R101

Shares:5.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$146.2M)

46432F339

QUAL|46432F339

Shares:8.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$146.2M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:189.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.2M)

45783Y236

Shares:49.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.2M)

33740F557

Shares:48.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$146.2M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:102.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.2M)

46434V878

Shares:23.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.2M)

46641Q332

Shares:20.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.2M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:113.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.2M)

464287457

Shares:13.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	11.5K	QoQ -2.61% (-309) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$146.2M)	QoQ -3.72% (-$77.2K) YoY-
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	150.1K	QoQ +7.58% (+10.6K) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$146.2M)	QoQ +6.29% (+$117.0K) YoY-
(MGVcusip921910840)	13.8K	QoQ -6.25% (-919) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$146.2M)	QoQ -3.30% (-$60.7K) YoY-
(cusip33740F227)✕	53.3K	QoQ -3.31% (-1.8K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$146.2M)	QoQ -3.74% (-$65.8K) YoY-
PIMCO HIGH INCOME FUND(PHKcusip722014107)	329.7K	QoQ +3.11% (+9.9K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$146.2M)	QoQ +3.74% (+$58.2K) YoY-
(cusip97717Y535)✕	52.6K	QoQ +7.49% (+3.7K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$146.2M)	QoQ +3.89% (+$58.6K) YoY-
(cusip72201R585)✕	56.6K	QoQ -3.42% (-2.0K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.2M)	QoQ -1.82% (-$27.7K) YoY-
(EFAcusip464287465)	18.2K	QoQ +1.92% (+345) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.2M)	QoQ +10.17% (+$137.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.5K	QoQ +42.63% (+2.3K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.2M)	QoQ +23.69% (+$275.0K) YoY-
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	133.9K	QoQ -2.82% (-3.9K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.2M)	QoQ -2.00% (-$29.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.4K	QoQ -36.16% (-3.1K) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$146.2M)	QoQ -59.03% (-$2.0M) YoY-
(QUALcusip46432F339)	8.0K	QoQ -9.37% (-830) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$146.2M)	QoQ -13.03% (-$205.5K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	189.0K	QoQ -60.40% (-288.3K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.2M)	QoQ -59.07% (-$1.9M) YoY-
(cusip45783Y236)✕	49.4K	QoQ -4.44% (-2.3K) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.2M)	QoQ -5.39% (-$75.3K) YoY-
(cusip33740F557)✕	48.2K	QoQ -1.93% (-950) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$146.2M)	QoQ -7.46% (-$102.7K) YoY-
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	102.6K	QoQ -5.46% (-5.9K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.2M)	QoQ -4.89% (-$62.1K) YoY-
(cusip46434V878)✕	23.0K	QoQ -44.84% (-18.7K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.2M)	QoQ -44.54% (-$938.0K) YoY-
(cusip46641Q332)✕	20.3K	QoQ -50.64% (-20.8K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.2M)	QoQ -50.98% (-$1.2M) YoY-
abrdn National Municipal Income Fund(VFLcusip24610T108)	113.5K	QoQ -0.08% (-95) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.2M)	QoQ +0.01% (-$173) YoY-
(cusip464287457)✕	13.7K	QoQ -7.39% (-1.1K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.2M)	QoQ -6.54% (-$79.3K) YoY-