Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Dec. 31, 2024

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.5 $34M 180k 190.44
JPMorgan Chase & Co. (JPM) 6.4 $33M 139k 239.71
American Express Company (AXP) 5.9 $31M 104k 296.79
Amphenol Corp Cl A (APH) 4.5 $24M 342k 69.45
Stryker Corporation (SYK) 4.4 $23M 64k 360.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $23M 116k 197.49
Royal Caribbean Cruises (RCL) 3.5 $18M 79k 230.69
Qualcomm (QCOM) 3.4 $18M 117k 153.62
Visa Com Cl A (V) 3.2 $17M 53k 316.04
Lowe's Companies (LOW) 3.1 $16M 66k 246.80
Agilent Technologies Inc C ommon (A) 3.0 $16M 119k 134.34
Ishares Tr Expanded Tech (IGV) 2.9 $15M 152k 100.12
Caterpillar (CAT) 2.8 $15M 41k 362.76
Tesla Motors (TSLA) 2.6 $14M 34k 403.84
Ecolab (ECL) 2.5 $13M 55k 234.32
Linde SHS (LIN) 2.4 $13M 31k 418.67
Cummins (CMI) 2.4 $13M 36k 348.60
Merck & Co (MRK) 2.2 $11M 115k 99.48
Nextera Energy (NEE) 2.1 $11M 155k 71.69
Gilead Sciences (GILD) 2.0 $11M 115k 92.37
Advanced Micro Devices (AMD) 2.0 $10M 85k 120.79
Nike CL B (NKE) 1.9 $10M 134k 75.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $10M 200k 50.37
Apple (AAPL) 1.8 $9.5M 38k 250.42
Sea Sponsord Ads (SE) 1.8 $9.3M 88k 106.10
Walt Disney Company (DIS) 1.7 $8.8M 79k 111.35
Medtronic SHS (MDT) 1.6 $8.3M 104k 79.88
Microsoft Corporation (MSFT) 1.5 $7.7M 18k 421.50
United Parcel Service CL B (UPS) 1.4 $7.5M 59k 126.10
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.4M 64k 115.22
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.6M 30k 189.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $5.0M 435k 11.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $3.1M 77k 40.48
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $3.1M 66k 46.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 5.2k 586.08
Schlumberger Com Stk (SLB) 0.4 $2.3M 61k 38.34
Amazon (AMZN) 0.4 $2.1M 9.7k 219.39
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 7.4k 232.52
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.6M 52k 31.44
NVIDIA Corporation (NVDA) 0.3 $1.6M 12k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.2k 453.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.2k 410.44
Blackrock (BLK) 0.2 $1.3M 1.3k 1025.11
East West Ban (EWBC) 0.2 $1.3M 13k 95.76
Lam Research Corp Com New (LRCX) 0.2 $1.2M 17k 72.23
Johnson & Johnson (JNJ) 0.2 $1.2M 8.1k 144.62
Ametek (AME) 0.2 $1.2M 6.4k 180.26
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 6.1k 169.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 7.8k 132.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $931k 12k 75.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $876k 21k 41.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $868k 12k 70.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $859k 3.0k 289.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $809k 10k 80.27
Exxon Mobil Corporation (XOM) 0.2 $792k 7.4k 107.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $778k 10k 77.79
Vanguard World Inf Tech Etf (VGT) 0.1 $759k 1.2k 621.60
Marsh & McLennan Companies (MMC) 0.1 $743k 3.5k 212.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $731k 37k 19.59
Home Depot (HD) 0.1 $697k 1.8k 389.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $697k 1.4k 511.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $669k 7.0k 95.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $612k 4.4k 137.57
Taitron Components Cl A (TAIT) 0.1 $554k 216k 2.57
Oracle Corporation (ORCL) 0.1 $516k 3.1k 166.64
Ishares Tr National Mun Etf (MUB) 0.1 $484k 4.5k 106.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $480k 2.1k 224.35
Truecar (TRUE) 0.1 $466k 125k 3.73
Banco Santander Adr (SAN) 0.1 $456k 100k 4.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $454k 771.00 588.71
Meta Platforms Cl A (META) 0.1 $452k 772.00 585.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $452k 19k 23.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $445k 5.7k 78.65
Pfizer (PFE) 0.1 $434k 16k 26.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $433k 1.8k 240.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $429k 796.00 538.83
Ishares Tr Morningstar Grwt (ILCG) 0.1 $419k 4.7k 89.60
Automatic Data Processing (ADP) 0.1 $405k 1.4k 292.73
Mastercard Incorporated Cl A (MA) 0.1 $405k 769.00 526.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $380k 3.4k 110.29
Ishares Core Msci Emkt (IEMG) 0.1 $366k 7.0k 52.22
International Business Machines (IBM) 0.1 $356k 1.6k 219.77
Vanguard World Health Car Etf (VHT) 0.1 $343k 1.4k 253.69
Broadcom (AVGO) 0.1 $342k 1.5k 231.84
Astrazeneca Sponsored Adr (AZN) 0.1 $328k 5.0k 65.52
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $322k 4.2k 75.68
AECOM Technology Corporation (ACM) 0.1 $321k 3.0k 106.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $316k 11k 29.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $304k 4.8k 63.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $299k 6.2k 48.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $296k 4.7k 62.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $292k 30k 9.72
Charles Schwab Corporation (SCHW) 0.1 $289k 3.9k 74.02
Biontech Se Sponsored Ads (BNTX) 0.1 $285k 2.5k 113.95
BRT Realty Trust (BRT) 0.1 $271k 15k 18.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $270k 6.0k 44.92
Abbott Laboratories (ABT) 0.0 $259k 2.3k 113.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $255k 2.6k 96.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $250k 7.5k 33.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $249k 5.0k 50.28
Eli Lilly & Co. (LLY) 0.0 $238k 308.00 772.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $237k 4.8k 49.05
Select Sector Spdr Tr Indl (XLI) 0.0 $236k 1.8k 131.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 583.00 401.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $229k 10k 22.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $225k 2.0k 114.73
Wal-Mart Stores (WMT) 0.0 $223k 2.5k 90.35
Zoetis Cl A (ZTS) 0.0 $221k 1.4k 162.93
Morgan Stanley Com New (MS) 0.0 $214k 1.7k 125.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $210k 4.0k 51.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 494.00 425.11
Honeywell International (HON) 0.0 $207k 915.00 225.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 13k 7.86