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

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:13

Value:$6.4K

33740F565

Shares:275

Value:$6.4K

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:56

Value:$6.4K

05613H100

Shares:250

Value:$6.3K

Phillips 66

PSX|718546104

Shares:51

Value:$6.3K

LINDE PLC

LIN|G54950103

Shares:13

Value:$6.1K

45783Y467

Shares:250

Value:$5.9K

78464A409

SPYG|78464A409

Shares:72

Value:$5.8K

ADOBE INC.

ADBE|00724F101

Shares:15

Value:$5.8K

GENERAL MILLS INC

GIS|370334104

Shares:96

Value:$5.7K

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:500

Value:$5.7K

921910709

Shares:80

Value:$5.7K

NEXTERA ENERGY INC

NEE|65339F101

Shares:80

Value:$5.7K

PAYCHEX INC

PAYX|704326107

Shares:36

Value:$5.6K

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:90

Value:$5.6K

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:1.3K

Value:$5.2K

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:36

Value:$5.2K

LAM RESEARCH CORP

LRCX|512807306

Shares:70

Value:$5.1K

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:30

Value:$5.0K

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:500

Value:$5.0K

Instrument	Shares		Other Manager	Value
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	QoQ -5.09% (-$346) YoY-
(cusip33740F565)✕	275	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	QoQ -8.64% (-$607) YoY-
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	56	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	QoQ -6.52% (-$445) YoY-
(cusip05613H100)✕	250	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.3K	QoQ +2.71% (+$167) YoY-
Phillips 66(PSXcusip718546104)	51	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.3K	QoQ +8.38% (+$487) YoY-
LINDE PLC(LINcusipG54950103)	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1K	QoQ +11.20% (+$610) YoY-
(cusip45783Y467)✕	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	QoQ -1.07% (-$64) YoY-
(SPYGcusip78464A409)	72	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	QoQ -8.56% (-$542) YoY-
ADOBE INC.(ADBEcusip00724F101)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	QoQ -13.74% (-$917) YoY-
GENERAL MILLS INC(GIScusip370334104)	96	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	QoQ -6.23% (-$382) YoY-
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7K	QoQ +1.78% (+$100) YoY-
(cusip921910709)✕	80	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7K	QoQ +5.00% (+$271) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	80	QoQ -11.11% (-10) YoY-	All Managers (Combined)	$5.7K	QoQ -12.10% (-$781) YoY-
PAYCHEX INC(PAYXcusip704326107)	36	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	QoQ +10.02% (+$506) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	QoQ +4.24% (+$226) YoY-
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.2K	QoQ -0.72% (-$38) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	36	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.2K	QoQ -19.20% (-$1.2K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	70	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1K	QoQ +0.65% (+$33) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY-
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	QoQ -1.48% (-$75) YoY-