Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of March 31, 2024

Portfolio Holdings for Noesis Capital Mangement Corp

Noesis Capital Mangement Corp holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JP Morgan Chase & Company Common Stocks (JPM) 5.6 $25M 125k 200.30
Alphabet Inc - Class C Common Stocks (GOOG) 5.4 $25M 161k 152.26
American Express Company Common Stocks (AXP) 5.0 $23M 99k 227.69
Stryker Corporation Common Stocks (SYK) 4.7 $21M 60k 357.87
Amphenol Corp Cl A Common Stocks (APH) 4.3 $19M 166k 115.35
Qualcomm Common Stocks (QCOM) 4.1 $18M 108k 169.30
Agilent Technologies Common Stocks (A) 3.5 $16M 108k 145.51
Lowes Companies Common Stocks (LOW) 3.5 $16M 61k 254.73
Taiwan Semiconductor Common Stocks (TSM) 3.2 $14M 105k 136.05
Caterpillar Common Stocks (CAT) 3.1 $14M 39k 366.43
PepsiCo Common Stocks (PEP) 3.0 $14M 78k 175.01
Linde Common Stocks 3.0 $14M 29k 464.32
Merck & Co Common Stocks (MRK) 3.0 $13M 101k 131.95
Nike Common Stocks (NKE) 2.6 $12M 125k 93.98
iShares North Amer Tech Exchange Traded Funds (IGV) 2.6 $12M 137k 85.27
Royal Caribbean Cruises Common Stocks (RCL) 2.5 $11M 82k 139.01
Ecolab Common Stocks (ECL) 2.5 $11M 48k 230.90
Stericycle Common Stocks (SRCL) 2.4 $11M 203k 52.75
Cummins Common Stocks (CMI) 2.4 $11M 36k 294.65
Nextera Energy Common Stocks (NEE) 2.2 $9.9M 154k 63.91
United Parcel Service Common Stocks (UPS) 2.1 $9.3M 62k 148.63
Walt Disney Company Common Stocks (DIS) 2.0 $9.1M 74k 122.36
Medtronic Common Stocks (MDT) 1.8 $8.3M 96k 87.15
Gilead Sciences Common Stocks (GILD) 1.8 $8.2M 112k 73.25
Visa Common Stocks (V) 1.8 $8.1M 29k 279.08
iShares Core S&P Small Cap Exchange Traded Funds (IJR) 1.6 $7.3M 66k 110.52
AMJ/AMJB Exchange Offer Exchange Traded Funds (AMJ) 1.6 $7.1M 249k 28.49
Jpmorgan Ultra Short Exchange Traded Funds (JPST) 1.5 $6.8M 135k 50.45
Microsoft Corporation Common Stocks (MSFT) 1.4 $6.4M 15k 420.72
Tesla Motors Common Stocks (TSLA) 1.3 $5.8M 33k 175.79
Invesco Preferred Exchange Traded Funds (PGX) 1.1 $5.2M 435k 11.88
Apple Common Stocks (AAPL) 1.1 $5.0M 29k 171.48
Sea Common Stocks (SE) 1.1 $4.8M 90k 53.71
Alphabet Inc - Class A Common Stocks (GOOGL) 0.9 $4.1M 27k 150.93
Schlumberger Common Stocks (SLB) 0.9 $3.8M 70k 54.81
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP) 0.7 $3.4M 72k 46.53
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO) 0.7 $3.2M 81k 38.88
SPDR S&P 500 Exchange Traded Funds (SPY) 0.5 $2.4M 4.7k 523.09
Vanguard Value ETF Exchange Traded Funds (VTV) 0.4 $2.0M 12k 162.86
iShares U.S. P Exchange Traded Funds (PFF) 0.4 $1.8M 56k 32.23
Lam Research Corporation Common Stocks (LRCX) 0.4 $1.7M 1.8k 971.78
Amazon.com Common Stocks (AMZN) 0.3 $1.3M 7.3k 180.38
Johnson & Johnson Common Stocks (JNJ) 0.3 $1.3M 8.0k 158.19
Ametek Common Stocks (AME) 0.3 $1.2M 6.4k 182.90
Technology Select Sector SPDR Exchange Traded Funds (XLK) 0.2 $1.1M 5.2k 208.27
Blackrock Common Stocks (BLK) 0.2 $1.0M 1.2k 833.70
Vanguard Growth Exchange Traded Funds (VUG) 0.2 $917k 2.7k 344.20
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB) 0.2 $874k 8.1k 107.60
Taitron Components Common Stocks (TAIT) 0.2 $851k 264k 3.22
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM) 0.2 $835k 20k 41.08
SPDR S&P Dividend ETF Exchange Traded Funds (SDY) 0.2 $821k 6.3k 131.24
Select Sector Utilities SPDR Exchange Traded Funds (XLU) 0.2 $803k 12k 65.65
Exxon Mobil Corp. Common Stocks (XOM) 0.2 $765k 6.6k 116.24
Berkshire Hathaway Cl B Common Stocks (BRK.B) 0.2 $754k 1.8k 420.52
iShares Core MSCI EAFE Exchange Traded Funds (IEFA) 0.2 $750k 10k 74.22
Wisdomtree US Largecap Exchange Traded Funds (DLN) 0.2 $722k 10k 72.19
Marsh & McLennan Common Stocks (MMC) 0.2 $721k 3.5k 205.98
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK) 0.2 $720k 7.6k 95.20
Home Depot Common Stocks (HD) 0.2 $681k 1.8k 383.66
Select Sector Health Care SPDR Exchange Traded Funds (XLV) 0.1 $675k 4.6k 147.73
Invesco QQQ Trust Exchange Traded Funds (QQQ) 0.1 $640k 1.4k 443.99
Banco Santander Common Stocks (SAN) 0.1 $557k 115k 4.84
Banco Bilbao Vizcaya Common Stocks (BBVA) 0.1 $548k 46k 11.84
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG) 0.1 $544k 7.0k 77.73
Nvidia Corp Common Stocks (NVDA) 0.1 $517k 572.00 903.56
Energy Transfer Equity Common Stocks (ET) 0.1 $467k 30k 15.73
SPDR Dow Jones Industrial ETF Exchange Traded Funds (DIA) 0.1 $434k 1.1k 397.59
Pfizer Common Stocks (PFE) 0.1 $416k 15k 27.75
Oracle Corporation Common Stocks (ORCL) 0.1 $396k 3.1k 125.61
Aecom Technology Corp Common Stocks (ACM) 0.1 $392k 4.0k 98.08
Ishares Morningstar Exchange Traded Funds (ILCG) 0.1 $391k 5.2k 75.48
Advanced Micro Devices Common Stocks (AMD) 0.1 $361k 2.0k 180.49
Charles Schwab Corp Common Stocks (SCHW) 0.1 $344k 4.8k 72.34
AstraZeneca ADS Common Stocks (AZN) 0.1 $339k 5.0k 67.75
iShares Russell 1000 Value Exchange Traded Funds (IWD) 0.1 $335k 1.9k 179.11
Mastercard Common Stocks (MA) 0.1 $331k 688.00 481.57
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG) 0.1 $317k 6.1k 51.60
iShares Core US Aggregate Bond Exchange Traded Funds (AGG) 0.1 $301k 3.1k 97.94
iShares Core S&P MidCap Exchange Traded Funds (IJH) 0.1 $282k 4.7k 60.74
Spdr Small Cap Etf Exchange Traded Funds (SPSM) 0.1 $258k 6.0k 43.04
Ishares Broad USD Investment Exchange Traded Funds (USIG) 0.1 $251k 5.0k 50.77
Eli Lilly & Co Common Stocks (LLY) 0.1 $246k 316.00 777.96
Zoetis Common Stocks (ZTS) 0.1 $244k 1.4k 169.21
CDW Corp Common Stocks (CDW) 0.1 $234k 915.00 255.78
Biontech SE Common Stocks (BNTX) 0.1 $231k 2.5k 92.25
BP Common Stocks (BP) 0.1 $230k 6.1k 37.68
Automatic Data Processing Common Stocks (ADP) 0.0 $216k 866.00 249.74
Vanguard Total Exchange Traded Funds (BNDX) 0.0 $216k 4.4k 49.19
Wal-Mart Stores Common Stocks (WMT) 0.0 $213k 3.5k 60.17
Abbott Laboratories Common Stocks (ABT) 0.0 $208k 1.8k 113.66
Schwab US Broad Mkt ETF Exchange Traded Funds (SCHB) 0.0 $205k 3.4k 61.04
iShares Core S&P 500 Exchange Traded Funds (IVV) 0.0 $204k 388.00 525.41
Select Sector Industrial SPDR Exchange Traded Funds (XLI) 0.0 $200k 1.6k 125.96