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

Page 8 of 25

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852234103

Shares:2.6K

Value:$143.3K

922908744

VTV|922908744

Shares:825

Value:$142.5K

Broadcom Inc.

AVGO|11135F101

Shares:845

Value:$141.5K

316188101

Shares:3.0K

Value:$140.4K

921937835

BND|921937835

Shares:1.9K

Value:$139.2K

464287606

IJK|464287606

Shares:1.7K

Value:$138.2K

464287598

IWD|464287598

Shares:730

Value:$137.4K

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:6.4K

Value:$136.6K

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:18.8K

Value:$131.9K

26924G789

Shares:18.2K

Value:$131.8K

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:7.5K

Value:$124.9K

46429B689

EFAV|46429B689

Shares:1.6K

Value:$121.5K

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:12.5K

Value:$121.0K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.8K

Value:$120.2K

464287614

IWF|464287614

Shares:332

Value:$119.9K

78464A508

SPYV|78464A508

Shares:2.3K

Value:$119.0K

PUTNAM MUNICIPAL OPPORTUNITIES TRUST

PMO|746922103

Shares:11.5K

Value:$117.2K

78463X533

Shares:3.2K

Value:$114.2K

97717W307

DLN|97717W307

Shares:1.4K

Value:$114.1K

33740F581

Shares:4.0K

Value:$113.2K

Instrument	Shares		Other Manager	Value
(cusip852234103)✕	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$143.3K	QoQ -36.07% (-$80.9K) YoY-
(VTVcusip922908744)	825	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$142.5K	QoQ +2.03% (+$2.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	845	QoQ +9.74% (-75) YoY-	All Managers (Combined)	$141.5K	QoQ -20.74% (-$37.0K) YoY-
(cusip316188101)✕	3.0K	QoQ -13.08% (-450) YoY-	All Managers (Combined)	$140.4K	QoQ -11.99% (-$19.1K) YoY-
(BNDcusip921937835)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$139.2K	QoQ NEW(+$139.2K) YoY-
(IJKcusip464287606)	1.7K	QoQ -4.43% (-77) YoY-	All Managers (Combined)	$138.2K	QoQ -12.47% (-$19.7K) YoY-
(IWDcusip464287598)	730	QoQ -6.88% (-54) YoY-	All Managers (Combined)	$137.4K	QoQ -5.36% (-$7.8K) YoY-
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	6.4K	QoQ -14.31% (-1.1K) YoY-	All Managers (Combined)	$136.6K	QoQ -11.64% (-$18.0K) YoY-
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	18.8K	QoQ -6.47% (-1.3K) YoY-	All Managers (Combined)	$131.9K	QoQ -6.86% (-$9.7K) YoY-
(cusip26924G789)✕	18.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$131.8K	QoQ +5.13% (+$6.4K) YoY-
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	7.5K	QoQ +25.00% (+1.5K) YoY-	All Managers (Combined)	$124.9K	QoQ +26.44% (+$26.1K) YoY-
(EFAVcusip46429B689)	1.6K	QoQ -6.47% (-108) YoY-	All Managers (Combined)	$121.5K	QoQ +3.05% (-$3.6K) YoY-
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	12.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.0K	QoQ -1.82% (-$2.3K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.8K	QoQ -5.53% (-108) YoY-	All Managers (Combined)	$120.2K	QoQ -27.78% (-$46.2K) YoY-
(IWFcusip464287614)	332	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$119.9K	QoQ -10.08% (-$13.4K) YoY-
(SPYVcusip78464A508)	2.3K	QoQ -4.70% (-115) YoY-	All Managers (Combined)	$119.0K	QoQ -4.83% (-$6.0K) YoY-
PUTNAM MUNICIPAL OPPORTUNITIES TRUST(PMOcusip746922103)	11.5K	QoQ -16.66% (-2.3K) YoY-	All Managers (Combined)	$117.2K	QoQ -16.17% (-$22.6K) YoY-
(cusip78463X533)✕	3.2K	QoQ +60.00% (+1.2K) YoY-	All Managers (Combined)	$114.2K	QoQ +61.92% (+$43.7K) YoY-
(DLNcusip97717W307)	1.4K	QoQ -15.96% (-273) YoY-	All Managers (Combined)	$114.1K	QoQ -14.25% (-$19.0K) YoY-
(cusip33740F581)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$113.2K	QoQ -4.93% (-$5.9K) YoY-