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 23 of 25

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:11

Value:$4.9K

00214Q104

Shares:100

Value:$4.8K

DEERE & CO

DE|244199105

Shares:10

Value:$4.7K

Veralto Corp

VLTO|92338C103

Shares:47

Value:$4.6K

45782C391

Shares:100

Value:$4.6K

921909768

VXUS|921909768

Shares:73

Value:$4.5K

464287630

IWN|464287630

Shares:30

Value:$4.5K

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:16

Value:$4.5K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:40

Value:$4.5K

45782C318

Shares:125

Value:$4.5K

Prologis, Inc.

PLD|74340W103

Shares:40

Value:$4.5K

ARES CAPITAL CORP

ARCC|04010L103

Shares:200

Value:$4.4K

46137V746

Shares:45

Value:$4.3K

922042676

VNQI|922042676

Shares:100

Value:$4.0K

46138B103

Shares:175

Value:$3.9K

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:8

Value:$3.9K

31609A800

Shares:150

Value:$3.8K

46434G863

Shares:108

Value:$3.8K

808524607

SCHA|808524607

Shares:160

Value:$3.7K

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:100

Value:$3.7K

Instrument	Shares		Other Manager	Value
LOCKHEED MARTIN CORP(LMTcusip539830109)	11	QoQ -31.25% (-5) YoY-	All Managers (Combined)	$4.9K	QoQ -36.79% (-$2.9K) YoY-
(cusip00214Q104)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	QoQ -16.18% (-$919) YoY-
DEERE & CO(DEcusip244199105)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	QoQ +10.78% (+$457) YoY-
Veralto Corp(VLTOcusip92338C103)	47	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	QoQ -4.32% (-$207) YoY-
(cusip45782C391)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	QoQ -1.30% (-$60) YoY-
(VXUScusip921909768)	73	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5K	QoQ +5.36% (+$231) YoY-
(IWNcusip464287630)	30	QoQ -46.42% (-26) YoY-	All Managers (Combined)	$4.5K	QoQ -50.73% (-$4.7K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	16	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5K	QoQ +18.10% (+$694) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5K	QoQ +21.29% (+$787) YoY-
(cusip45782C318)✕	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5K	QoQ -0.28% (-$13) YoY-
Prologis, Inc.(PLDcusip74340W103)	40	QoQ -39.39% (-26) YoY-	All Managers (Combined)	$4.5K	QoQ -35.89% (-$2.5K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	200	QoQ +166.66% (+125) YoY-	All Managers (Combined)	$4.4K	QoQ +169.91% (+$2.8K) YoY-
(cusip46137V746)✕	45	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3K	QoQ -5.59% (-$256) YoY-
(VNQIcusip922042676)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	QoQ +2.27% (+$90) YoY-
(cusip46138B103)✕	175	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9K	QoQ +5.23% (+$196) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	QoQ -9.06% (-$386) YoY-
(cusip31609A800)✕	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8K	QoQ +4.01% (+$148) YoY-
(cusip46434G863)✕	108	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8K	QoQ +4.66% (+$169) YoY-
(SCHAcusip808524607)	160	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	QoQ -9.40% (-$389) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7K	QoQ +14.26% (+$467) YoY-