Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of June 30, 2025

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 131 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.9 $40M 137k 289.91
Amphenol Corp Cl A (APH) 5.9 $34M 342k 98.75
American Express Company (AXP) 5.8 $34M 105k 318.98
Alphabet Cap Stk Cl C (GOOG) 5.7 $33M 184k 177.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.5 $26M 115k 226.49
Stryker Corporation (SYK) 4.4 $25M 64k 395.63
Royal Caribbean Cruises (RCL) 4.2 $24M 78k 313.14
Visa Com Cl A (V) 3.4 $20M 56k 355.05
Qualcomm (QCOM) 3.3 $19M 119k 159.26
Amazon (AMZN) 3.0 $17M 79k 219.39
Ishares Tr Expanded Tech (IGV) 2.9 $17M 150k 109.50
Caterpillar (CAT) 2.8 $16M 41k 388.21
Sea Sponsord Ads (SE) 2.6 $15M 93k 159.94
Ecolab (ECL) 2.6 $15M 55k 269.44
Lowe's Companies (LOW) 2.5 $14M 65k 221.87
Agilent Technologies Inc C ommon (A) 2.5 $14M 120k 118.01
Linde SHS (LIN) 2.5 $14M 30k 469.18
Advanced Micro Devices (AMD) 2.2 $13M 90k 141.90
Gilead Sciences (GILD) 2.2 $13M 114k 110.87
Cummins (CMI) 2.0 $12M 36k 327.50
Nextera Energy (NEE) 1.9 $11M 161k 69.42
Medtronic SHS (MDT) 1.8 $10M 118k 87.17
Walt Disney Company (DIS) 1.8 $10M 81k 124.01
Merck & Co (MRK) 1.7 $10M 126k 79.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $9.7M 191k 50.68
Nike CL B (NKE) 1.6 $9.4M 132k 71.04
Microsoft Corporation (MSFT) 1.5 $8.7M 18k 497.41
Tesla Motors (TSLA) 1.3 $7.4M 23k 317.66
Apple (AAPL) 1.2 $7.1M 35k 205.17
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.7M 53k 109.29
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.4M 31k 176.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $4.5M 408k 11.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 5.1k 617.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $3.1M 74k 42.55
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $2.6M 54k 47.44
NVIDIA Corporation (NVDA) 0.4 $2.2M 14k 157.99
Schlumberger Com Stk (SLB) 0.3 $1.8M 54k 33.80
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 6.9k 253.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.4k 485.77
Lam Research Corp Com New (LRCX) 0.3 $1.6M 17k 97.34
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M 50k 30.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.5M 750.00 1956.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 3.3k 438.40
Johnson & Johnson (JNJ) 0.2 $1.4M 9.3k 152.74
East West Ban (EWBC) 0.2 $1.3M 13k 100.98
Blackrock (BLK) 0.2 $1.3M 1.2k 1049.25
Ametek (AME) 0.2 $1.2M 6.4k 180.96
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 5.8k 176.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 21k 48.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $995k 12k 83.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $950k 12k 82.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $869k 2.9k 303.93
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $821k 10k 82.14
Vanguard World Inf Tech Etf (VGT) 0.1 $817k 1.2k 663.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $816k 10k 81.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $768k 42k 18.13
Marsh & McLennan Companies (MMC) 0.1 $765k 3.5k 218.64
Exxon Mobil Corporation (XOM) 0.1 $731k 6.8k 107.80
Oracle Corporation (ORCL) 0.1 $729k 3.3k 218.66
Mastercard Incorporated Cl A (MA) 0.1 $708k 1.3k 562.08
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $706k 5.2k 135.73
Meta Platforms Cl A (META) 0.1 $673k 911.00 738.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $671k 1.2k 551.48
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $659k 6.8k 97.27
Home Depot (HD) 0.1 $622k 1.7k 366.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $602k 1.1k 568.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $567k 4.2k 134.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $561k 903.00 621.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $552k 23k 24.54
Boeing Company (BA) 0.1 $509k 2.4k 209.53
Taitron Components Cl A (TAIT) 0.1 $483k 216k 2.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $482k 5.5k 88.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $469k 2.2k 217.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $461k 30k 15.37
International Business Machines (IBM) 0.1 $447k 1.5k 294.68
Automatic Data Processing (ADP) 0.1 $446k 1.4k 308.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $443k 5.5k 80.65
Ishares Tr Russell 3000 Etf (IWV) 0.1 $436k 1.2k 351.10
Ishares Tr National Mun Etf (MUB) 0.1 $430k 4.1k 104.48
Camden National Corporation (CAC) 0.1 $419k 10k 40.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $394k 3.4k 114.27
Ishares Core Msci Emkt (IEMG) 0.1 $371k 6.2k 60.03
Netflix (NFLX) 0.1 $364k 272.00 1339.33
MercadoLibre (MELI) 0.1 $363k 139.00 2613.63
Astrazeneca Sponsored Adr (AZN) 0.1 $350k 5.0k 69.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $348k 1.5k 236.98
Vanguard World Health Car Etf (VHT) 0.1 $336k 1.4k 248.34
Banco Santander Adr (SAN) 0.1 $332k 40k 8.30
Pfizer (PFE) 0.1 $332k 14k 24.24
Broadcom (AVGO) 0.1 $328k 1.2k 275.72
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $325k 4.2k 76.47
Procter & Gamble Company (PG) 0.1 $320k 2.0k 159.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $320k 8.0k 40.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $319k 4.8k 67.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $318k 11k 28.65
AECOM Technology Corporation (ACM) 0.1 $316k 2.8k 112.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $307k 13k 23.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $305k 1.1k 285.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $303k 6.2k 48.86
Charles Schwab Corporation (SCHW) 0.1 $301k 3.3k 91.23
Ofg Ban (OFG) 0.1 $300k 7.0k 42.80
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $298k 7.0k 42.60
Abbott Laboratories (ABT) 0.1 $291k 2.1k 136.01
Honeywell International (HON) 0.0 $278k 1.2k 232.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $276k 2.8k 99.20
Coca-Cola Company (KO) 0.0 $266k 3.8k 70.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $265k 4.0k 65.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $256k 914.00 279.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $255k 5.0k 51.44
Northrim Ban (NRIM) 0.0 $242k 2.6k 93.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $240k 1.1k 227.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $239k 4.8k 49.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 560.00 424.58
Truecar (TRUE) 0.0 $238k 125k 1.90
BRT Realty Trust (BRT) 0.0 $235k 15k 15.64
Eli Lilly & Co. (LLY) 0.0 $234k 300.00 779.53
Morgan Stanley Com New (MS) 0.0 $233k 1.7k 140.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $231k 5.7k 40.49
Wal-Mart Stores (WMT) 0.0 $229k 2.3k 97.78
Raytheon Technologies Corp (RTX) 0.0 $215k 1.5k 146.01
Costco Wholesale Corporation (COST) 0.0 $215k 217.00 992.19
Southern Company (SO) 0.0 $212k 2.3k 91.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 3.7k 57.00
Regeneron Pharmaceuticals (REGN) 0.0 $210k 400.00 525.00
Verizon Communications (VZ) 0.0 $209k 4.8k 43.27
Anika Therapeutics (ANIK) 0.0 $205k 19k 10.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 7.7k 26.50
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $204k 4.8k 42.05
Braemar Hotels And Resorts (BHR) 0.0 $172k 70k 2.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $166k 19k 8.65
Applied Digital Corp Com New (APLD) 0.0 $121k 12k 10.07