Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of March 31, 2025

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.8 $34M 139k 245.30
Alphabet Cap Stk Cl C (GOOG) 5.6 $28M 182k 156.23
American Express Company (AXP) 5.6 $28M 104k 269.05
Stryker Corporation (SYK) 4.7 $24M 64k 372.25
Amphenol Corp Cl A (APH) 4.5 $23M 349k 65.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $19M 117k 166.00
Visa Com Cl A (V) 3.7 $19M 53k 350.46
Qualcomm (QCOM) 3.6 $18M 118k 153.61
Royal Caribbean Cruises (RCL) 3.2 $16M 79k 205.44
Lowe's Companies (LOW) 3.0 $15M 66k 233.23
Linde SHS (LIN) 2.8 $14M 31k 465.64
Agilent Technologies Inc C ommon (A) 2.8 $14M 121k 116.98
Ecolab (ECL) 2.8 $14M 55k 253.52
Ishares Tr Expanded Tech (IGV) 2.7 $14M 154k 88.99
Caterpillar (CAT) 2.7 $14M 42k 329.80
Gilead Sciences (GILD) 2.5 $13M 114k 112.05
Sea Sponsord Ads (SE) 2.4 $12M 93k 130.49
Cummins (CMI) 2.3 $11M 36k 313.44
Nextera Energy (NEE) 2.2 $11M 154k 70.89
Merck & Co (MRK) 2.1 $11M 118k 89.76
Medtronic SHS (MDT) 1.9 $9.7M 108k 89.86
Advanced Micro Devices (AMD) 1.8 $9.3M 90k 102.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $8.5M 169k 50.63
Nike CL B (NKE) 1.7 $8.5M 134k 63.48
Walt Disney Company (DIS) 1.6 $8.3M 84k 98.70
Tesla Motors (TSLA) 1.6 $8.1M 31k 259.16
Apple (AAPL) 1.6 $7.8M 35k 222.13
Microsoft Corporation (MSFT) 1.4 $6.9M 18k 375.39
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.8M 65k 104.57
United Parcel Service CL B (UPS) 1.2 $6.2M 56k 109.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $4.9M 439k 11.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.7M 30k 154.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $3.2M 77k 40.77
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.6 $3.0M 64k 47.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 5.1k 559.39
Schlumberger Com Stk (SLB) 0.5 $2.4M 57k 41.80
Amazon (AMZN) 0.4 $2.0M 11k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.4k 532.58
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.6M 51k 30.73
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 7.4k 206.48
Johnson & Johnson (JNJ) 0.3 $1.5M 9.0k 165.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.5M 800.00 1854.12
NVIDIA Corporation (NVDA) 0.3 $1.4M 13k 108.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.4k 370.82
Lam Research Corp Com New (LRCX) 0.2 $1.2M 17k 72.70
East West Ban (EWBC) 0.2 $1.2M 13k 89.76
Blackrock (BLK) 0.2 $1.2M 1.3k 946.48
Ametek (AME) 0.2 $1.1M 6.4k 172.14
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.2k 172.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 7.8k 135.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $911k 21k 43.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $905k 12k 75.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $869k 11k 81.76
Exxon Mobil Corporation (XOM) 0.2 $860k 7.2k 118.93
Marsh & McLennan Companies (MMC) 0.2 $854k 3.5k 244.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $843k 11k 78.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $815k 3.0k 274.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $794k 10k 79.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $787k 42k 18.59
Vanguard World Inf Tech Etf (VGT) 0.1 $709k 1.3k 542.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $667k 7.0k 95.30
Home Depot (HD) 0.1 $651k 1.8k 366.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $628k 4.3k 146.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $590k 1.3k 468.75
Taitron Components Cl A (TAIT) 0.1 $543k 216k 2.52
Camden National Corporation (CAC) 0.1 $519k 13k 40.47
Oracle Corporation (ORCL) 0.1 $466k 3.3k 139.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $466k 20k 23.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $446k 5.7k 78.89
Automatic Data Processing (ADP) 0.1 $444k 1.5k 305.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $432k 2.2k 197.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $429k 764.00 562.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $429k 835.00 513.92
Boeing Company (BA) 0.1 $429k 2.5k 170.55
Meta Platforms Cl A (META) 0.1 $416k 722.00 576.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $409k 30k 13.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $409k 1.3k 317.70
International Business Machines (IBM) 0.1 $403k 1.6k 248.66
Ishares Tr National Mun Etf (MUB) 0.1 $399k 3.8k 105.44
Mastercard Incorporated Cl A (MA) 0.1 $394k 719.00 548.15
Pfizer (PFE) 0.1 $383k 15k 25.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $380k 3.4k 110.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $379k 1.7k 221.75
Astrazeneca Sponsored Adr (AZN) 0.1 $368k 5.0k 73.50
Ishares Core Msci Emkt (IEMG) 0.1 $367k 6.8k 53.97
Vanguard World Health Car Etf (VHT) 0.1 $364k 1.4k 264.73
Procter & Gamble Company (PG) 0.1 $356k 2.1k 170.44
Eli Lilly & Co. (LLY) 0.1 $338k 409.00 825.91
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $322k 6.2k 51.94
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $316k 4.2k 74.29
Abbott Laboratories (ABT) 0.1 $306k 2.3k 132.67
Charles Schwab Corporation (SCHW) 0.1 $301k 3.8k 78.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $299k 11k 27.39
Anika Therapeutics (ANIK) 0.1 $292k 19k 15.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $288k 4.8k 60.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $284k 7.9k 36.14
Ofg Ban (OFG) 0.1 $280k 7.0k 40.02
AECOM Technology Corporation (ACM) 0.1 $278k 3.0k 92.73
Northrim Ban (NRIM) 0.1 $278k 3.8k 73.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $275k 1.1k 257.05
Coca-Cola Company (KO) 0.1 $272k 3.8k 71.62
Banco Santander Adr (SAN) 0.1 $268k 40k 6.70
BRT Realty Trust (BRT) 0.1 $255k 15k 17.00
Ishares Tr Morningstar Grwt (ILCG) 0.1 $254k 3.1k 80.99
Regeneron Pharmaceuticals (REGN) 0.1 $254k 400.00 634.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $253k 5.0k 51.08
Broadcom (AVGO) 0.0 $251k 1.5k 167.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $250k 4.0k 61.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $245k 6.0k 40.76
Wal-Mart Stores (WMT) 0.0 $241k 2.8k 87.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $236k 4.8k 48.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $234k 4.0k 58.35
Verizon Communications (VZ) 0.0 $230k 5.1k 45.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $228k 2.0k 116.55
Biontech Se Sponsored Ads (BNTX) 0.0 $228k 2.5k 91.06
Zoetis Cl A (ZTS) 0.0 $221k 1.3k 164.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 10k 21.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $216k 7.7k 27.96
Southern Company (SO) 0.0 $213k 2.3k 91.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $211k 583.00 361.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 796.00 258.62
Costco Wholesale Corporation (COST) 0.0 $206k 217.00 947.65
Raytheon Technologies Corp (RTX) 0.0 $205k 1.5k 132.49
BP Sponsored Adr (BP) 0.0 $204k 6.0k 33.79