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

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45782C623

Shares:9.1K

Value:$242.4K

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$236.0K

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:43.8K

Value:$232.3K

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:13.4K

Value:$220.3K

922908512

VOE|922908512

Shares:1.3K

Value:$214.0K

09260Q108

Shares:33.4K

Value:$209.1K

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:18.6K

Value:$185.9K

922908751

VB|922908751

Shares:816

Value:$180.9K

HOME DEPOT, INC.

HD|437076102

Shares:492

Value:$180.3K

Constellation Energy Corp

CEG|21037T109

Shares:860

Value:$173.4K

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:183

Value:$173.1K

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:15.5K

Value:$168.7K

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:3.3K

Value:$165.3K

ELI LILLY & Co

LLY|532457108

Shares:196

Value:$161.9K

922042858

VWO|922042858

Shares:3.5K

Value:$159.2K

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:302

Value:$158.2K

TWILIO INC

TWLO|90138F102

Shares:1.6K

Value:$156.7K

921946406

VYM|921946406

Shares:1.2K

Value:$148.7K

46137V464

Shares:1.3K

Value:$147.8K

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:13.4K

Value:$145.7K

Instrument	Shares		Other Manager	Value
(cusip45782C623)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$242.4K	QoQ NEW(+$242.4K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$236.0K	QoQ NEW(+$236.0K) YoY-
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	43.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$232.3K	QoQ -0.93% (-$2.2K) YoY-
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	13.4K	QoQ -5.31% (-750) YoY-	All Managers (Combined)	$220.3K	QoQ -3.19% (-$7.3K) YoY-
(VOEcusip922908512)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.0K	QoQ -0.76% (-$1.6K) YoY-
(cusip09260Q108)✕	33.4K	QoQ NEW(+33.4K) YoY-	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY-
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	18.6K	QoQ +6.89% (+1.2K) YoY-	All Managers (Combined)	$185.9K	QoQ +8.41% (+$14.4K) YoY-
(VBcusip922908751)	816	QoQ +36.45% (+218) YoY-	All Managers (Combined)	$180.9K	QoQ +25.92% (+$37.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	492	QoQ -1.00% (-5) YoY-	All Managers (Combined)	$180.3K	QoQ -6.73% (-$13.0K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	860	QoQ NEW(+860) YoY-	All Managers (Combined)	$173.4K	QoQ NEW(+$173.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	183	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$173.1K	QoQ +3.22% (+$5.4K) YoY-
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	15.5K	QoQ -80.61% (-64.3K) YoY-	All Managers (Combined)	$168.7K	QoQ -80.43% (-$693.6K) YoY-
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	3.3K	QoQ -1.12% (-38) YoY-	All Managers (Combined)	$165.3K	QoQ +5.41% (-$8.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	196	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$161.9K	QoQ +6.98% (+$10.6K) YoY-
(VWOcusip922042858)	3.5K	QoQ +0.42% (+15) YoY-	All Managers (Combined)	$159.2K	QoQ +3.21% (+$5.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	302	QoQ -1.30% (-4) YoY-	All Managers (Combined)	$158.2K	QoQ +2.18% (-$3.4K) YoY-
TWILIO INC(TWLOcusip90138F102)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$156.7K	QoQ NEW(+$156.7K) YoY-
(VYMcusip921946406)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$148.7K	QoQ NEW(+$148.7K) YoY-
(cusip46137V464)✕	1.3K	QoQ +0.15% (-2) YoY-	All Managers (Combined)	$147.8K	QoQ -7.76% (-$12.4K) YoY-
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	13.4K	QoQ -4.95% (-700) YoY-	All Managers (Combined)	$145.7K	QoQ -5.04% (-$7.7K) YoY-