Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Sept. 30, 2024

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alphabet Cap Stk Cl C (GOOG) 5.9 $30M 177k 167.19
JPMorgan Chase & Co. (JPM) 5.8 $29M 139k 210.86
American Express Company (AXP) 5.6 $28M 104k 271.20
Stryker Corporation (SYK) 4.6 $23M 64k 361.26
Amphenol Corp Cl A (APH) 4.4 $22M 339k 65.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $20M 116k 173.67
Qualcomm (QCOM) 3.8 $19M 113k 170.05
Agilent Technologies Inc C ommon (A) 3.4 $17M 115k 148.48
Lowe's Companies (LOW) 3.4 $17M 63k 270.85
Caterpillar (CAT) 3.2 $16M 41k 391.12
Visa Com Cl A (V) 2.9 $15M 53k 274.95
Royal Caribbean Cruises (RCL) 2.8 $14M 80k 177.36
Linde SHS (LIN) 2.8 $14M 30k 476.86
Ecolab (ECL) 2.7 $13M 53k 255.33
Ishares Tr Expanded Tech (IGV) 2.7 $13M 150k 89.37
Nextera Energy (NEE) 2.6 $13M 154k 84.53
Merck & Co (MRK) 2.5 $13M 112k 113.56
Stericycle (SRCL) 2.3 $12M 193k 61.00
Nike CL B (NKE) 2.3 $12M 132k 88.40
Cummins (CMI) 2.3 $12M 36k 323.79
Gilead Sciences (GILD) 1.9 $9.7M 116k 83.84
Medtronic SHS (MDT) 1.8 $9.1M 101k 90.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.8 $8.8M 174k 50.74
Tesla Motors (TSLA) 1.7 $8.8M 34k 261.63
Sea Sponsord Ads (SE) 1.6 $8.3M 88k 94.28
United Parcel Service CL B (UPS) 1.6 $8.2M 61k 136.34
Walt Disney Company (DIS) 1.5 $7.6M 79k 96.19
Apple (AAPL) 1.5 $7.4M 32k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.2M 62k 116.96
Microsoft Corporation (MSFT) 1.4 $6.9M 16k 430.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $5.4M 439k 12.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 29k 165.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $3.5M 84k 41.19
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $3.0M 63k 47.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 5.1k 573.76
Schlumberger Com Stk (SLB) 0.6 $2.8M 67k 41.95
Amazon (AMZN) 0.3 $1.8M 9.5k 186.33
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.7M 52k 33.23
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 7.5k 225.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.2k 460.26
NVIDIA Corporation (NVDA) 0.3 $1.4M 12k 121.44
Lam Research Corporation 0.3 $1.4M 1.7k 816.27
Johnson & Johnson (JNJ) 0.3 $1.4M 8.5k 162.05
BlackRock 0.2 $1.2M 1.2k 949.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.9k 383.93
East West Ban (EWBC) 0.2 $1.1M 13k 82.74
Ametek (AME) 0.2 $1.1M 6.4k 171.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 7.6k 142.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 13k 80.78
Vanguard Index Fds Value Etf (VTV) 0.2 $999k 5.7k 174.57
Home Depot (HD) 0.2 $975k 2.4k 405.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $972k 21k 45.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $914k 12k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $893k 3.2k 283.15
Exxon Mobil Corporation (XOM) 0.2 $863k 7.4k 117.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $846k 10k 83.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $786k 10k 78.56
Marsh & McLennan Companies (MMC) 0.2 $781k 3.5k 223.09
Vanguard World Inf Tech Etf (VGT) 0.1 $716k 1.2k 586.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $696k 4.5k 154.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $685k 7.0k 97.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $650k 1.3k 488.16
Taitron Components Cl A (TAIT) 0.1 $627k 216k 2.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $598k 37k 16.05
Banco Santander Adr (SAN) 0.1 $587k 115k 5.10
Oracle Corporation (ORCL) 0.1 $545k 3.2k 170.40
Ishares Tr National Mun Etf (MUB) 0.1 $522k 4.8k 108.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $521k 987.00 527.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $502k 46k 10.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $472k 818.00 576.93
Pfizer (PFE) 0.1 $461k 16k 28.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $457k 6.4k 71.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $454k 5.7k 80.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $436k 2.2k 200.37
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $433k 3.5k 123.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $428k 1.8k 237.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $420k 4.1k 101.28
Ishares Core Msci Emkt (IEMG) 0.1 $397k 6.9k 57.41
Ishares Tr Morningstar Grwt (ILCG) 0.1 $393k 4.7k 84.04
Astrazeneca Sponsored Adr (AZN) 0.1 $390k 5.0k 77.91
Meta Platforms Cl A (META) 0.1 $389k 680.00 572.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $386k 912.00 422.91
Automatic Data Processing (ADP) 0.1 $383k 1.4k 276.73
Vanguard World Health Car Etf (VHT) 0.1 $381k 1.4k 282.20
Mastercard Incorporated Cl A (MA) 0.1 $380k 769.00 493.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $366k 3.4k 106.00
AECOM Technology Corporation (ACM) 0.1 $361k 3.5k 103.27
Advanced Micro Devices (AMD) 0.1 $358k 2.2k 164.08
Truecar (TRUE) 0.1 $345k 100k 3.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $317k 5.3k 59.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 5.0k 62.32
International Business Machines (IBM) 0.1 $310k 1.4k 221.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $304k 1.6k 189.80
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $303k 4.2k 71.41
Biontech Se Sponsored Ads (BNTX) 0.1 $297k 2.5k 118.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $296k 4.8k 62.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $292k 6.2k 47.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $282k 7.5k 37.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $274k 6.0k 45.51
Zoetis Cl A (ZTS) 0.1 $265k 1.4k 195.38
Eli Lilly & Co. (LLY) 0.1 $263k 297.00 885.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $260k 5.0k 52.58
Charles Schwab Corporation (SCHW) 0.1 $253k 3.9k 64.81
Select Sector Spdr Tr Indl (XLI) 0.0 $249k 1.8k 135.44
Abbott Laboratories (ABT) 0.0 $241k 2.1k 114.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $241k 4.8k 50.28
Coca-Cola Company (KO) 0.0 $233k 3.2k 71.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $225k 2.0k 114.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $225k 598.00 375.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $224k 3.4k 66.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $211k 4.0k 52.13
Southern Company (SO) 0.0 $209k 2.3k 90.18
Cdw (CDW) 0.0 $207k 915.00 226.30
Ishares Tr Broad Usd High (USHY) 0.0 $207k 5.5k 37.65
Procter & Gamble Company (PG) 0.0 $200k 1.2k 173.24
BRT Realty Trust (BRT) 0.0 $176k 10k 17.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $139k 17k 8.07
Luminar Technologies Com Cl A (LAZR) 0.0 $13k 14k 0.90