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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AMERICAN EXPRESS CO

AXP|025816109

Shares:6

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$146.2M)

Aptiv PLC

APTV|G3265R107

Shares:25

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$146.2M)

KLA CORP

KLAC|482480100

Shares:2

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$146.2M)

Zoetis Inc.

ZTS|98978V103

Shares:8

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$146.2M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:14

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$146.2M)

CVS HEALTH Corp

CVS|126650100

Shares:18

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$146.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:9

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$146.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$146.2M)

BIOGEN INC.

BIIB|09062X103

Shares:7

Value:$958

% of Portfolio:0.0% ($958/$146.2M)

464287226

Shares:8

Value:$791

% of Portfolio:0.0% ($791/$146.2M)

42329E204

Shares:914

Value:$772

% of Portfolio:0.0% ($772/$146.2M)

PFIZER INC

PFE|717081103

Shares:29

Value:$735

% of Portfolio:0.0% ($735/$146.2M)

Snowflake Inc.

SNOW|833445109

Shares:4

Value:$585

% of Portfolio:0.0% ($585/$146.2M)

464289875

Shares:13

Value:$570

% of Portfolio:0.0% ($570/$146.2M)

37960A651

Shares:25

Value:$530

% of Portfolio:0.0% ($530/$146.2M)

RiverNorth Capital & Income Fund, Inc.

RSF|76882B108

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$146.2M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$146.2M)

66538H633

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$146.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$146.2M)	QoQ -9.37% (-$167) YoY-
Aptiv PLC(APTVcusipG3265R107)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5K	0.0% ($1.5K/$146.2M)	QoQ -1.58% (-$24) YoY-
KLA CORP(KLACcusip482480100)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$146.2M)	QoQ +7.93% (+$100) YoY-
Zoetis Inc.(ZTScusip98978V103)	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$146.2M)	QoQ +1.07% (+$14) YoY-
CROWN HOLDINGS, INC.(CCKcusip228368106)	14	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$146.2M)	QoQ +7.94% (+$92) YoY-
CVS HEALTH Corp(CVScusip126650100)	18	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$146.2M)	QoQ +50.99% (+$412) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	9	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$146.2M)	QoQ +7.79% (+$86) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$146.2M)	QoQ +2.74% (+$28) YoY-
BIOGEN INC.(BIIBcusip09062X103)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$958	0.0% ($958/$146.2M)	QoQ -10.46% (-$112) YoY-
(cusip464287226)✕	8	QoQ -73.33% (-22) YoY-	All Managers (Combined)	$791	0.0% ($791/$146.2M)	QoQ -72.78% (-$2.1K) YoY-
(cusip42329E204)✕	914	QoQ NEW(+914) YoY-	All Managers (Combined)	$772	0.0% ($772/$146.2M)	QoQ NEW(+$772) YoY-
PFIZER INC(PFEcusip717081103)	29	QoQ -97.51% (-1.1K) YoY-	All Managers (Combined)	$735	0.0% ($735/$146.2M)	QoQ -97.63% (-$30.3K) YoY-
Snowflake Inc.(SNOWcusip833445109)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$585	0.0% ($585/$146.2M)	QoQ NEW(+$585) YoY-
(cusip464289875)✕	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$570	0.0% ($570/$146.2M)	QoQ +0.88% (+$5) YoY-
(cusip37960A651)✕	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$530	0.0% ($530/$146.2M)	QoQ +6.00% (+$30) YoY-
RiverNorth Capital & Income Fund, Inc.(RSFcusip76882B108)	0	QoQ EXITED(-913) YoY-	All Managers (Combined)	$0	0.0% ($0/$146.2M)	QoQ EXITED(-$14.1K) YoY-
abrdn Income Credit Strategies Fund(ACPcusip003057106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$146.2M)	QoQ NEW(+$0) YoY-
(cusip66538H633)✕	0	QoQ EXITED(-1.0K) YoY-	All Managers (Combined)	$0	0.0% ($0/$146.2M)	QoQ EXITED(-$23.4K) YoY-