Noble-Wealth-Management-Pbc

Filing Details

13F-HR2025-03-31
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
Manager Name
Noble-Wealth-Management-Pbc
Data Enrichment
65% identified
324 identified174 unidentified

Holdings

498 positions
Manager:
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Page 3 of 25
33740U869
Shares:49.3K
Value:$1.1M
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:70.2K
Value:$1.1M
72201R833
Shares:11.0K
Value:$1.1M
PIMCO Access Income Fund
Shares:67.2K
Value:$1.1M
464285204
Shares:17.9K
Value:$1.1M
ArrowMark Financial Corp.
Shares:50.1K
Value:$1.1M
46432F388
Shares:9.7K
Value:$1.0M
464289511
Shares:19.2K
Value:$965.4K
45782C417
Shares:26.3K
Value:$943.0K
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Shares:101.7K
Value:$937.7K
33740U695
Shares:26.5K
Value:$909.3K
SPDR S&P 500 ETF TRUST
Shares:1.6K
Value:$867.1K
MICROSOFT CORP
Shares:2.3K
Value:$862.3K
BlackRock Taxable Municipal Bond Trust
Shares:50.5K
Value:$842.2K
464288679
Shares:7.6K
Value:$840.4K
TCW STRATEGIC INCOME FUND INC
Shares:171.5K
Value:$833.6K
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:136.0K
Value:$784.6K
33740F482
Shares:20.9K
Value:$776.3K
Nuveen Taxable Municipal Income Fund
Shares:46.9K
Value:$751.9K
46432F842
Shares:9.7K
Value:$731.8K