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Noesis Capital Management Corp.

Latest statistics and disclosures from Noesis Capital Mangement Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, JPM, SYK, AXP, APH, and represent 22.07% of Noesis Capital Mangement Corp's stock portfolio.
Added to shares of these 10 stocks: JPST, T, DIS, QQQ, QCOM, FTNT, IVV, SE, AMD, WMT.
Started 4 new stock positions in IVV, AMD, WMT, FTNT.
Reduced shares in these 10 stocks: TSLA, AAPL, IJR, GOOG, JPM, AMZN, SYK, RCL, IGV, Linde.
Sold out of its positions in DHR, ET, RIO, XLI, VZ.
Noesis Capital Mangement Corp was a net seller of stock by $-6.2M.
Noesis Capital Mangement Corp has $406M in assets under management (AUM), dropping by 2.87%.
Central Index Key (CIK): 0001262677

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Positions held by Noesis Capital Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc - Class C Common Stocks (GOOG)	5.0	$20M	-2%	168k	120.97	View chart
JP Morgan Chase & Company Common Stocks (JPM)	4.7	$19M	-2%	131k	145.44	View chart
Stryker Corporation Common Stocks (SYK)	4.5	$18M		60k	305.09	View chart
American Express Company Common Stocks (AXP)	4.3	$18M		101k	174.20	View chart
Amphenol Corp Cl A Common Stocks (APH)	3.6	$15M		171k	84.95	View chart
Lowes Companies Common Stocks (LOW)	3.6	$14M		64k	225.70	View chart
PepsiCo Common Stocks (PEP)	3.5	$14M		77k	185.22	View chart
Agilent Technologies Common Stocks (A)	3.4	$14M		113k	120.25	View chart
Nike Common Stocks (NKE)	3.3	$14M		123k	110.37	View chart
Qualcomm Common Stocks (QCOM)	3.2	$13M		110k	119.04	View chart
Nextera Energy Common Stocks (NEE)	3.1	$13M		168k	74.20	View chart
Linde Common Stocks	2.9	$12M	-2%	31k	381.08	View chart
United Parcel Service Common Stocks (UPS)	2.9	$12M		66k	179.25	View chart
Merck & Co Common Stocks (MRK)	2.9	$12M		102k	115.39	View chart
Taiwan Semiconductor Common Stocks (TSM)	2.7	$11M		110k	100.92	View chart
iShares North Amer Tech Exchange Traded Funds (IGV)	2.4	$9.8M	-3%	28k	345.91	View chart
Caterpillar Common Stocks (CAT)	2.4	$9.7M		39k	246.05	View chart
Ecolab Common Stocks (ECL)	2.4	$9.6M	-2%	52k	186.69	View chart
Royal Caribbean Cruises Common Stocks (RCL)	2.3	$9.4M	-3%	90k	103.74	View chart
Cummins Common Stocks (CMI)	2.2	$8.9M		36k	245.16	View chart
Medtronic Common Stocks (MDT)	2.1	$8.7M		99k	88.10	View chart
iShares Core S&P Small Cap Exchange Traded Funds (IJR)	2.1	$8.4M	-6%	84k	99.65	View chart
Tesla Motors Common Stocks (TSLA)	2.0	$8.3M	-14%	32k	261.77	View chart
Gilead Sciences Common Stocks (GILD)	2.0	$8.3M		107k	77.07	View chart
Walt Disney Company Common Stocks (DIS)	1.7	$7.1M	+5%	80k	89.28	View chart
Apple Common Stocks (AAPL)	1.7	$6.8M	-11%	35k	193.97	View chart
Visa Common Stocks (V)	1.7	$6.8M		29k	237.48	View chart
JP Morgan Chase Alerian ETN Exchange Traded Funds (AMJ)	1.5	$6.1M	-3%	267k	22.91	View chart
Sea Common Stocks (SE)	1.4	$5.9M	+3%	101k	58.04	View chart
Jpmorgan Ultra Short Exchange Traded Funds (JPST)	1.4	$5.7M	+11%	114k	50.14	View chart
Microsoft Corporation Common Stocks (MSFT)	1.4	$5.7M	-2%	17k	340.54	View chart
Stericycle Common Stocks (SRCL)	1.3	$5.2M		113k	46.44	View chart
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP)	1.1	$4.4M	+3%	97k	45.80	View chart
iShares MSCI Eurozone Exchange Traded Funds (EZU)	1.1	$4.4M	-2%	96k	45.82	View chart
Schlumberger Common Stocks (SLB)	1.0	$4.1M	-3%	83k	49.12	View chart
Alphabet Inc - Class A Common Stocks (GOOGL)	0.9	$3.5M		29k	119.70	View chart
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO)	0.7	$3.0M		84k	36.00	View chart
SPDR S&P 500 Exchange Traded Funds (SPY)	0.5	$2.2M		4.9k	443.26	View chart
Vanguard Value ETF Exchange Traded Funds (VTV)	0.4	$1.8M		12k	142.10	View chart
Amazon.com Common Stocks (AMZN)	0.4	$1.7M	-17%	13k	130.36	View chart
iShares U.S. P Exchange Traded Funds (PFF)	0.4	$1.7M	+4%	56k	30.93	View chart
Exxon Mobil Corp. Common Stocks (XOM)	0.4	$1.4M		13k	107.25	View chart
Johnson & Johnson Common Stocks (JNJ)	0.3	$1.2M		7.2k	165.51	View chart
Lam Research Corporation Common Stocks (LRCX)	0.3	$1.1M		1.8k	643.00	View chart
Taitron Components Common Stocks (TAIT)	0.3	$1.1M	-10%	270k	4.17	View chart
Blackrock Common Stocks (BLK)	0.3	$1.1M		1.6k	691.14	View chart
Ametek Common Stocks (AME)	0.3	$1.0M		6.5k	161.88	View chart
Technology Select Sector SPDR Exchange Traded Funds (XLK)	0.2	$911k		5.2k	173.86	View chart
Invesco Preferred Exchange Traded Funds (PGX)	0.2	$900k		79k	11.37	View chart
Select Sector Utilities SPDR Exchange Traded Funds (XLU)	0.2	$886k	-10%	14k	65.44	View chart
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB)	0.2	$866k	+21%	8.1k	106.73	View chart
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM)	0.2	$845k	-4%	21k	39.56	View chart
Vanguard Growth Exchange Traded Funds (VUG)	0.2	$782k		2.8k	282.96	View chart
SPDR S&P Dividend ETF Exchange Traded Funds (SDY)	0.2	$718k		5.9k	122.58	View chart
iShares Core MSCI EAFE Exchange Traded Funds (IEFA)	0.2	$708k		11k	67.50	View chart
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK)	0.2	$700k		7.6k	92.03	View chart
At&t Common Stocks (T)	0.2	$663k	+123%	42k	15.95	View chart
Marsh & McLennan Common Stocks (MMC)	0.2	$658k		3.5k	188.08	View chart
Select Sector Health Care SPDR Exchange Traded Funds (XLV)	0.2	$647k	+4%	4.9k	132.72	View chart
Wisdomtree US Largecap Exchange Traded Funds (DLN)	0.2	$636k		10k	63.60	View chart
Home Depot Common Stocks (HD)	0.1	$609k		2.0k	310.69	View chart
Pfizer Common Stocks (PFE)	0.1	$603k	-3%	16k	36.68	View chart
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG)	0.1	$601k	-2%	8.0k	75.07	View chart
Nvidia Corp Common Stocks (NVDA)	0.1	$597k		1.4k	423.02	View chart
Invesco QQQ Trust Exchange Traded Funds (QQQ)	0.1	$536k	+88%	1.5k	369.52	View chart
Broadcom Common Stocks (AVGO)	0.1	$508k	+3%	586.00	867.43	View chart
Berkshire Hathaway Cl B Common Stocks (BRK.B)	0.1	$499k		1.5k	341.00	View chart
Eli Lilly & Co Common Stocks (LLY)	0.1	$466k	-5%	994.00	468.98	View chart
Banco Bilbao Vizcaya Common Stocks (BBVA)	0.1	$455k		59k	7.68	View chart
AstraZeneca ADS Common Stocks (AZN)	0.1	$430k		6.0k	71.57	View chart
Banco Santander Common Stocks (SAN)	0.1	$427k		115k	3.71	View chart
BlackRock Municipal Income Fund Exchange Traded Funds (MUI)	0.1	$386k	-15%	34k	11.44	View chart
Aecom Technology Corp Common Stocks (ACM)	0.1	$381k		4.5k	84.69	View chart
SPDR Dow Jones Industrial ETF Exchange Traded Funds (DIA)	0.1	$375k	+21%	1.1k	343.71	View chart
Oracle Corporation Common Stocks (ORCL)	0.1	$375k	+3%	3.1k	119.09	View chart
General Electric Common Stocks (GE)	0.1	$370k		3.4k	109.85	View chart
Abbott Laboratories Common Stocks (ABT)	0.1	$334k	-12%	3.1k	109.02	View chart
iShares Russell 1000 Value Exchange Traded Funds (IWD)	0.1	$324k	+11%	2.1k	157.83	View chart
Ishares Morningstar Exchange Traded Funds (ILCG)	0.1	$323k		5.2k	62.34	View chart
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG)	0.1	$322k		6.5k	49.29	View chart
Magellan Midstream Partners, L.P Common Stocks (MMP)	0.1	$321k		5.2k	62.32	View chart
iShares Core US Aggregate Bond Exchange Traded Funds (AGG)	0.1	$310k		3.2k	97.96	View chart
McDonalds Corp Common Stocks (MCD)	0.1	$308k	+4%	1.0k	298.41	View chart
Coca Cola Common Stocks (KO)	0.1	$307k	+4%	5.1k	60.22	View chart
Mastercard Common Stocks (MA)	0.1	$301k	-6%	764.00	393.30	View chart
iShares Core S&P MidCap Exchange Traded Funds (IJH)	0.1	$300k		1.1k	261.48	View chart
BP Common Stocks (BP)	0.1	$286k	-9%	8.1k	35.29	View chart
General Dynamics Corp Common Stocks (GD)	0.1	$271k		1.3k	215.15	View chart
Biontech SE Common Stocks (BNTX)	0.1	$270k		2.5k	107.93	View chart
Charles Schwab Corp Common Stocks (SCHW)	0.1	$269k		4.8k	56.68	View chart
BHP Billiton American Depository Receipts (BHP)	0.1	$262k		4.4k	59.67	View chart
Zoetis Common Stocks (ZTS)	0.1	$250k		1.5k	172.21	View chart
Ishares Broad USD Investment Exchange Traded Funds (USIG)	0.1	$248k		5.0k	50.09	View chart
Costco Wholesale Corp. Common Stocks (COST)	0.1	$238k		442.00	538.38	View chart
Fortinet Common Stocks (FTNT)	0.1	$235k	NEW	3.1k	75.59	View chart
Energy Select Sector SPDR Exchange Traded Funds (XLE)	0.1	$234k	-4%	2.9k	81.17	View chart
Spdr Small Cap Etf Exchange Traded Funds (SPSM)	0.1	$233k	-40%	6.0k	38.84	View chart
iShares Core S&P 500 Exchange Traded Funds (IVV)	0.1	$231k	NEW	519.00	445.53	View chart
Shell Common Stocks (SHEL)	0.1	$227k	-3%	3.8k	60.38	View chart
Procter & Gamble Company Common Stocks (PG)	0.1	$227k	+9%	1.5k	151.74	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$216k	NEW	1.9k	113.91	View chart
Wal-Mart Stores Common Stocks (WMT)	0.1	$211k	NEW	1.3k	157.16	View chart

Past Filings by Noesis Capital Mangement Corp

SEC 13F filings are viewable for Noesis Capital Mangement Corp going back to 2011

Noesis Capital Mangement Corp 2023 Q2 filed July 31, 2023
Noesis Capital Mangement Corp 2023 Q1 filed May 8, 2023
Noesis Capital Mangement Corp 2022 Q4 filed Feb. 2, 2023
Noesis Capital Mangement Corp 2022 Q3 filed Nov. 1, 2022
Noesis Capital Mangement Corp 2022 Q2 filed July 29, 2022
Noesis Capital Mangement Corp 2022 Q1 filed May 5, 2022
Noesis Capital Mangement Corp 2021 Q4 filed Feb. 3, 2022
Noesis Capital Mangement Corp 2021 Q3 filed Nov. 4, 2021
Noesis Capital Mangement Corp 2021 Q2 filed Aug. 5, 2021
Noesis Capital Mangement Corp 2021 Q1 filed May 6, 2021
Noesis Capital Mangement Corp 2020 Q4 filed Feb. 4, 2021
Noesis Capital Mangement Corp 2020 Q3 filed Nov. 5, 2020
Noesis Capital Mangement Corp 2020 Q2 filed Aug. 7, 2020
Noesis Capital Mangement Corp 2020 Q1 filed May 6, 2020
Noesis Capital Mangement Corp 2019 Q4 filed Feb. 7, 2020
Noesis Capital Mangement Corp 2019 Q3 filed Nov. 5, 2019

View all past filings

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