13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001262677-24-000004
Total Value
$503.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 176,782 | $29.6M | 5.87% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 139,207 | $29.4M | 5.83% |
| 3 | AMERICAN EXPRESS CO | AXP | 103,625 | $28.1M | 5.58% |
| 4 | STRYKER CORPORATION | SYK | 63,493 | $22.9M | 4.55% |
| 5 | AMPHENOL CORP NEW | 032095101 | 338,463 | $22.1M | 4.38% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 116,114 | $20.2M | 4.00% |
| 7 | QUALCOMM INC | QCOM | 113,043 | $19.2M | 3.82% |
| 8 | AGILENT TECHNOLOGIES INC | A | 115,307 | $17.1M | 3.40% |
| 9 | LOWES COS INC | 548661107 | 62,843 | $17.0M | 3.38% |
| 10 | CATERPILLAR INC | CAT | 40,733 | $15.9M | 3.16% |
| 11 | VISA INC | V | 52,645 | $14.5M | 2.87% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 80,399 | $14.3M | 2.83% |
| 13 | LINDE PLC | LIN | 29,600 | $14.1M | 2.80% |
| 14 | ECOLAB INC | ECL | 52,490 | $13.4M | 2.66% |
| 15 | ISHARES TR | 464287515 | 149,762 | $13.4M | 2.66% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 154,352 | $13.0M | 2.59% |
| 17 | MERCK & CO INC | MRK | 112,151 | $12.7M | 2.53% |
| 18 | STERICYCLE INC | 858912108 | 192,483 | $11.7M | 2.33% |
| 19 | NIKE INC | NKE | 132,238 | $11.7M | 2.32% |
| 20 | CUMMINS INC | CMI | 35,823 | $11.6M | 2.30% |
| 21 | GILEAD SCIENCES INC | GILD | 116,113 | $9.7M | 1.93% |
| 22 | MEDTRONIC PLC | MDT | 101,266 | $9.1M | 1.81% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 174,344 | $8.8M | 1.76% |
| 24 | TESLA INC | TSLA | 33,515 | $8.8M | 1.74% |
| 25 | SEA LTD | SE | 88,097 | $8.3M | 1.65% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 60,467 | $8.2M | 1.64% |
| 27 | DISNEY WALT CO | 254687106 | 79,392 | $7.6M | 1.52% |
| 28 | APPLE INC | AAPL | 31,632 | $7.4M | 1.46% |
| 29 | ISHARES TR | 464287804 | 61,858 | $7.2M | 1.44% |
| 30 | MICROSOFT CORP | MSFT | 16,025 | $6.9M | 1.37% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 438,530 | $5.4M | 1.07% |
| 32 | ALPHABET INC | GOOG | 29,445 | $4.9M | 0.97% |
| 33 | AMPLIFY ETF TR | 032108409 | 83,813 | $3.5M | 0.69% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 62,991 | $3.0M | 0.59% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,127 | $2.9M | 0.58% |
| 36 | SCHLUMBERGER LTD | SLB | 66,622 | $2.8M | 0.55% |
| 37 | AMAZON COM INC | AMZN | 9,461 | $1.8M | 0.35% |
| 38 | ISHARES TR | 464288687 | 51,685 | $1.7M | 0.34% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 7,479 | $1.7M | 0.34% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,205 | $1.5M | 0.29% |
| 41 | NVIDIA CORPORATION | NVDA | 11,708 | $1.4M | 0.28% |
| 42 | LAM RESEARCH CORP | LRCX | 1,712 | $1.4M | 0.28% |
| 43 | JOHNSON & JOHNSON | JNJ | 8,492 | $1.4M | 0.27% |
| 44 | BLACKROCK INC | BLK | 1,236 | $1.2M | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908736 | 2,934 | $1.1M | 0.22% |
| 46 | EAST WEST BANCORP INC | EWBC | 13,350 | $1.1M | 0.22% |
| 47 | AMETEK INC | AME | 6,419 | $1.1M | 0.22% |
| 48 | SPDR SER TR | 78464A763 | 7,624 | $1.1M | 0.21% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 12,982 | $1.0M | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908744 | 5,725 | $999,413 | 0.20% |
| 51 | HOME DEPOT INC | HD | 2,407 | $975,390 | 0.19% |
| 52 | ISHARES TR | 464287234 | 21,202 | $972,324 | 0.19% |
| 53 | ISHARES TR | 46432F842 | 11,710 | $913,966 | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,153 | $892,781 | 0.18% |
| 55 | EXXON MOBIL CORP | XOM | 7,364 | $863,208 | 0.17% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,096 | $845,540 | 0.17% |
| 57 | WISDOMTREE TR | WT | 10,000 | $785,600 | 0.16% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $780,815 | 0.15% |
| 59 | VANGUARD WORLD FD | 92204A702 | 1,220 | $715,787 | 0.14% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 4,520 | $696,170 | 0.14% |
| 61 | SPDR SER TR | 78468R622 | 7,003 | $684,823 | 0.14% |
| 62 | INVESCO QQQ TR | IVZ | 1,332 | $650,234 | 0.13% |
| 63 | TAITRON COMPONENTS INC | TAIT | 215,597 | $627,387 | 0.12% |
| 64 | ENERGY TRANSFER L P | ET-PI | 37,281 | $598,358 | 0.12% |
| 65 | BANCO SANTANDER S.A. | BCDRF | 115,000 | $586,500 | 0.12% |
| 66 | ORACLE CORP | ORCL-PD | 3,196 | $544,598 | 0.11% |
| 67 | ISHARES TR | 464288414 | 4,804 | $521,859 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908363 | 987 | $520,652 | 0.10% |
| 69 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 46,297 | $501,859 | 0.10% |
| 70 | ISHARES TR | 464287200 | 818 | $471,929 | 0.09% |
| 71 | PFIZER INC | PFE | 15,944 | $461,419 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524771 | 6,362 | $456,544 | 0.09% |
| 73 | ISHARES TR | 464288513 | 5,655 | $454,097 | 0.09% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 2,175 | $435,805 | 0.09% |
| 75 | SPDR INDEX SHS FDS | 78463X301 | 3,513 | $432,559 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908751 | 1,803 | $427,805 | 0.08% |
| 77 | ISHARES TR | 464287226 | 4,143 | $419,608 | 0.08% |
| 78 | ISHARES INC | 46434G103 | 6,914 | $396,933 | 0.08% |
| 79 | ISHARES TR | 464287119 | 4,674 | $392,803 | 0.08% |
| 80 | ASTRAZENECA PLC | AZN | 5,009 | $390,251 | 0.08% |
| 81 | META PLATFORMS INC | META | 680 | $389,274 | 0.08% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 912 | $385,691 | 0.08% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,384 | $382,994 | 0.08% |
| 84 | VANGUARD WORLD FD | 92204A504 | 1,351 | $381,248 | 0.08% |
| 85 | MASTERCARD INCORPORATED | MA | 769 | $379,580 | 0.08% |
| 86 | WISDOMTREE TR | WT | 3,448 | $365,488 | 0.07% |
| 87 | AECOM | ACM | 3,500 | $361,445 | 0.07% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,184 | $358,351 | 0.07% |
| 89 | TRUECAR INC | 89785L107 | 100,000 | $345,000 | 0.07% |
| 90 | SCHWAB STRATEGIC TR | 808524763 | 5,314 | $316,576 | 0.06% |
| 91 | ISHARES TR | 464287507 | 4,995 | $311,288 | 0.06% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,404 | $310,312 | 0.06% |
| 93 | ISHARES TR | 464287598 | 1,603 | $304,249 | 0.06% |
| 94 | DBX ETF TR | 233051507 | 4,248 | $303,350 | 0.06% |
| 95 | BIONTECH SE | BNTX | 2,500 | $296,925 | 0.06% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 4,763 | $296,238 | 0.06% |
| 97 | ALPS ETF TR | 00162Q452 | 6,200 | $292,206 | 0.06% |
| 98 | SCHWAB STRATEGIC TR | 808524755 | 7,533 | $281,499 | 0.06% |
| 99 | SPDR SER TR | 78468R853 | 6,018 | $273,879 | 0.05% |
| 100 | ZOETIS INC | ZTS | 1,356 | $264,935 | 0.05% |
| 101 | ELI LILLY & CO | LLY | 297 | $263,124 | 0.05% |
| 102 | ISHARES TR | 464288620 | 4,952 | $260,376 | 0.05% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 3,898 | $252,641 | 0.05% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 1,840 | $249,210 | 0.05% |
| 105 | ABBOTT LABS | ABLZF | 2,115 | $241,131 | 0.05% |
| 106 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,793 | $240,992 | 0.05% |
| 107 | COCA COLA CO | KO | 3,237 | $232,611 | 0.05% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,958 | $225,111 | 0.04% |
| 109 | ISHARES TR | 464287614 | 598 | $224,477 | 0.04% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 3,365 | $223,807 | 0.04% |
| 111 | WORLD GOLD TR | GLDW | 4,044 | $210,814 | 0.04% |
| 112 | SOUTHERN CO | SOMN | 2,320 | $209,218 | 0.04% |
| 113 | CDW CORP | CDW | 915 | $207,065 | 0.04% |
| 114 | ISHARES TR | 46435U853 | 5,484 | $206,473 | 0.04% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 1,157 | $200,442 | 0.04% |
| 116 | BRT APARTMENTS CORP | BRT | 10,000 | $175,800 | 0.03% |
| 117 | NUVEEN PFD & INCOME OPPORTUN | NU | 17,233 | $139,070 | 0.03% |
| 118 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,000 | $12,596 | 0.00% |