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 6 of 25
464287440
Shares:3.7K
Value:$354.8K
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:31.4K
Value:$353.8K
922908538
Shares:1.4K
Value:$336.4K
46139W825
Shares:15.8K
Value:$329.5K
Walmart Inc.
Shares:3.6K
Value:$317.1K
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:55.3K
Value:$311.8K
Nuveen AMT-Free Quality Municipal Income Fund
Shares:27.6K
Value:$309.1K
Eaton Vance Municipal Bond Fund
Shares:30.8K
Value:$306.9K
46429B697
Shares:3.2K
Value:$300.5K
VISA INC.
Shares:856
Value:$300.0K
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:32.3K
Value:$296.9K
BLACKROCK MUNICIPAL INCOME TRUST
Shares:29.5K
Value:$292.2K
464287481
Shares:2.4K
Value:$282.4K
464287655
Shares:1.4K
Value:$278.5K
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:24.8K
Value:$273.1K
Meta Platforms, Inc.
Shares:455
Value:$262.2K
464287499
Shares:3.1K
Value:$261.7K
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:12.8K
Value:$255.9K
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:15.9K
Value:$247.2K
921943858
Shares:4.8K
Value:$244.6K