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

Page 3 of 25

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33740U869

Shares:49.3K

Value:$1.1M

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

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:70.2K

Value:$1.1M

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

72201R833

Shares:11.0K

Value:$1.1M

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

PIMCO Access Income Fund

PAXS|72203T100

Shares:67.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.2M)

464285204

Shares:17.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.2M)

ArrowMark Financial Corp.

BANX|861780104

Shares:50.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.2M)

46432F388

Shares:9.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$146.2M)

464289511

Shares:19.2K

Value:$965.4K

% of Portfolio:0.7% ($965.4K/$146.2M)

45782C417

Shares:26.3K

Value:$943.0K

% of Portfolio:0.6% ($943.0K/$146.2M)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:101.7K

Value:$937.7K

% of Portfolio:0.6% ($937.7K/$146.2M)

33740U695

Shares:26.5K

Value:$909.3K

% of Portfolio:0.6% ($909.3K/$146.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$867.1K

% of Portfolio:0.6% ($867.1K/$146.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$862.3K

% of Portfolio:0.6% ($862.3K/$146.2M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:50.5K

Value:$842.2K

% of Portfolio:0.6% ($842.2K/$146.2M)

464288679

Shares:7.6K

Value:$840.4K

% of Portfolio:0.6% ($840.4K/$146.2M)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:171.5K

Value:$833.6K

% of Portfolio:0.6% ($833.6K/$146.2M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:136.0K

Value:$784.6K

% of Portfolio:0.5% ($784.6K/$146.2M)

33740F482

Shares:20.9K

Value:$776.3K

% of Portfolio:0.5% ($776.3K/$146.2M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:46.9K

Value:$751.9K

% of Portfolio:0.5% ($751.9K/$146.2M)

46432F842

IEFA|46432F842

Shares:9.7K

Value:$731.8K

% of Portfolio:0.5% ($731.8K/$146.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U869)✕	49.3K	QoQ -4.38% (-2.3K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.2M)	QoQ +0.43% (-$4.9K) YoY-
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	70.2K	QoQ -0.98% (-700) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.2M)	QoQ +1.56% (-$17.2K) YoY-
(cusip72201R833)✕	11.0K	QoQ +17.47% (+1.6K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.2M)	QoQ +17.80% (+$167.7K) YoY-
PIMCO Access Income Fund(PAXScusip72203T100)	67.2K	QoQ +795.49% (+59.7K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.2M)	QoQ +843.05% (+$964.2K) YoY-
(cusip464285204)✕	17.9K	QoQ -3.12% (-579) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.2M)	QoQ +15.36% (-$140.8K) YoY-
ArrowMark Financial Corp.(BANXcusip861780104)	50.1K	QoQ +201.95% (+33.5K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.2M)	QoQ +202.93% (+$706.8K) YoY-
(cusip46432F388)✕	9.7K	QoQ -35.16% (-5.3K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$146.2M)	QoQ -34.53% (-$547.5K) YoY-
(cusip464289511)✕	19.2K	QoQ -17.94% (-4.2K) YoY-	All Managers (Combined)	$965.4K	0.7% ($965.4K/$146.2M)	QoQ -16.56% (-$191.6K) YoY-
(cusip45782C417)✕	26.3K	QoQ NEW(+26.3K) YoY-	All Managers (Combined)	$943.0K	0.6% ($943.0K/$146.2M)	QoQ NEW(+$943.0K) YoY-
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	101.7K	QoQ +21.41% (+17.9K) YoY-	All Managers (Combined)	$937.7K	0.6% ($937.7K/$146.2M)	QoQ +24.24% (+$183.0K) YoY-
(cusip33740U695)✕	26.5K	QoQ -3.26% (-894) YoY-	All Managers (Combined)	$909.3K	0.6% ($909.3K/$146.2M)	QoQ -5.08% (-$48.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -3.42% (-55) YoY-	All Managers (Combined)	$867.1K	0.6% ($867.1K/$146.2M)	QoQ -7.82% (-$73.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ +2.68% (-60) YoY-	All Managers (Combined)	$862.3K	0.6% ($862.3K/$146.2M)	QoQ -8.55% (-$80.6K) YoY-
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	50.5K	QoQ +4.12% (+2.0K) YoY-	All Managers (Combined)	$842.2K	0.6% ($842.2K/$146.2M)	QoQ +7.74% (+$60.5K) YoY-
(cusip464288679)✕	7.6K	QoQ -29.31% (-3.2K) YoY-	All Managers (Combined)	$840.4K	0.6% ($840.4K/$146.2M)	QoQ -29.08% (-$344.7K) YoY-
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	171.5K	QoQ +0.04% (+72) YoY-	All Managers (Combined)	$833.6K	0.6% ($833.6K/$146.2M)	QoQ +1.08% (+$8.9K) YoY-
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	136.0K	QoQ -3.98% (-5.7K) YoY-	All Managers (Combined)	$784.6K	0.5% ($784.6K/$146.2M)	QoQ -4.65% (-$38.3K) YoY-
(cusip33740F482)✕	20.9K	QoQ -1.47% (-313) YoY-	All Managers (Combined)	$776.3K	0.5% ($776.3K/$146.2M)	QoQ -2.16% (-$17.2K) YoY-
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	46.9K	QoQ +1.64% (+760) YoY-	All Managers (Combined)	$751.9K	0.5% ($751.9K/$146.2M)	QoQ +8.70% (+$60.2K) YoY-
(IEFAcusip46432F842)	9.7K	QoQ -7.05% (-734) YoY-	All Managers (Combined)	$731.8K	0.5% ($731.8K/$146.2M)	QoQ +0.04% (-$358) YoY-