13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001262677-25-000001
Total Value
$502.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 139,264 | $34.2M | 6.79% |
| 2 | ALPHABET INC | GOOG | 181,534 | $28.4M | 5.64% |
| 3 | AMERICAN EXPRESS CO | AXP | 104,138 | $28.0M | 5.57% |
| 4 | STRYKER CORPORATION | SYK | 63,837 | $23.8M | 4.73% |
| 5 | AMPHENOL CORP NEW | 032095101 | 348,575 | $22.9M | 4.55% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 116,618 | $19.4M | 3.85% |
| 7 | VISA INC | V | 53,343 | $18.7M | 3.72% |
| 8 | QUALCOMM INC | QCOM | 118,394 | $18.2M | 3.62% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 79,234 | $16.3M | 3.24% |
| 10 | LOWES COS INC | 548661107 | 65,642 | $15.3M | 3.04% |
| 11 | LINDE PLC | LIN | 30,596 | $14.2M | 2.83% |
| 12 | AGILENT TECHNOLOGIES INC | A | 120,929 | $14.1M | 2.81% |
| 13 | ECOLAB INC | ECL | 54,608 | $13.8M | 2.75% |
| 14 | ISHARES TR | 464287515 | 153,660 | $13.7M | 2.72% |
| 15 | CATERPILLAR INC | CAT | 41,461 | $13.7M | 2.72% |
| 16 | GILEAD SCIENCES INC | GILD | 113,459 | $12.7M | 2.53% |
| 17 | SEA LTD | SE | 92,650 | $12.1M | 2.40% |
| 18 | CUMMINS INC | CMI | 36,255 | $11.4M | 2.26% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 154,355 | $10.9M | 2.18% |
| 20 | MERCK & CO INC | MRK | 117,715 | $10.6M | 2.10% |
| 21 | MEDTRONIC PLC | MDT | 108,294 | $9.7M | 1.94% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 90,293 | $9.3M | 1.85% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 168,458 | $8.5M | 1.70% |
| 24 | NIKE INC | NKE | 133,728 | $8.5M | 1.69% |
| 25 | DISNEY WALT CO | 254687106 | 83,939 | $8.3M | 1.65% |
| 26 | TESLA INC | TSLA | 31,334 | $8.1M | 1.62% |
| 27 | APPLE INC | AAPL | 35,213 | $7.8M | 1.56% |
| 28 | MICROSOFT CORP | MSFT | 18,374 | $6.9M | 1.37% |
| 29 | ISHARES TR | 464287804 | 65,375 | $6.8M | 1.36% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 56,402 | $6.2M | 1.23% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 438,796 | $4.9M | 0.98% |
| 32 | ALPHABET INC | GOOG | 30,158 | $4.7M | 0.93% |
| 33 | AMPLIFY ETF TR | 032108409 | 77,418 | $3.2M | 0.63% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 63,616 | $3.0M | 0.60% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,098 | $2.9M | 0.57% |
| 36 | SCHLUMBERGER LTD | SLB | 57,032 | $2.4M | 0.47% |
| 37 | AMAZON COM INC | AMZN | 10,566 | $2.0M | 0.40% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,425 | $1.8M | 0.36% |
| 39 | ISHARES TR | 464288687 | 51,015 | $1.6M | 0.31% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 7,359 | $1.5M | 0.30% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,031 | $1.5M | 0.30% |
| 42 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 800 | $1.5M | 0.30% |
| 43 | NVIDIA CORPORATION | NVDA | 13,128 | $1.4M | 0.28% |
| 44 | VANGUARD INDEX FDS | 922908736 | 3,368 | $1.2M | 0.25% |
| 45 | LAM RESEARCH CORP | LRCX | 16,573 | $1.2M | 0.24% |
| 46 | EAST WEST BANCORP INC | EWBC | 13,350 | $1.2M | 0.24% |
| 47 | BLACKROCK INC | BLK | 1,263 | $1.2M | 0.24% |
| 48 | AMETEK INC | AME | 6,393 | $1.1M | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908744 | 6,213 | $1.1M | 0.21% |
| 50 | SPDR SER TR | 78464A763 | 7,789 | $1.1M | 0.21% |
| 51 | ISHARES TR | 464287234 | 20,851 | $911,189 | 0.18% |
| 52 | ISHARES TR | 46432F842 | 11,964 | $905,077 | 0.18% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,627 | $868,864 | 0.17% |
| 54 | EXXON MOBIL CORP | XOM | 7,232 | $860,102 | 0.17% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $854,105 | 0.17% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 10,692 | $843,064 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,966 | $815,100 | 0.16% |
| 58 | WISDOMTREE TR | WT | 10,000 | $793,700 | 0.16% |
| 59 | ENERGY TRANSFER L P | ET-PI | 42,343 | $787,164 | 0.16% |
| 60 | VANGUARD WORLD FD | 92204A702 | 1,307 | $708,676 | 0.14% |
| 61 | SPDR SER TR | 78468R622 | 7,003 | $667,386 | 0.13% |
| 62 | HOME DEPOT INC | HD | 1,777 | $651,093 | 0.13% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 4,300 | $627,843 | 0.12% |
| 64 | INVESCO QQQ TR | IVZ | 1,258 | $589,686 | 0.12% |
| 65 | TAITRON COMPONENTS INC | TAIT | 215,597 | $543,304 | 0.11% |
| 66 | CAMDEN NATL CORP | 133034108 | 12,826 | $519,068 | 0.10% |
| 67 | ORACLE CORP | ORCL-PD | 3,335 | $466,266 | 0.09% |
| 68 | SCHWAB STRATEGIC TR | 808524771 | 19,737 | $465,993 | 0.09% |
| 69 | ISHARES TR | 464288513 | 5,655 | $446,123 | 0.09% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,452 | $443,630 | 0.09% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 2,188 | $432,042 | 0.09% |
| 72 | ISHARES TR | 464287200 | 764 | $429,379 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908363 | 835 | $429,127 | 0.09% |
| 74 | BOEING CO | BA-PA | 2,513 | $428,592 | 0.09% |
| 75 | META PLATFORMS INC | META | 722 | $416,308 | 0.08% |
| 76 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 30,000 | $408,600 | 0.08% |
| 77 | ISHARES TR | 464287689 | 1,286 | $408,567 | 0.08% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,619 | $402,586 | 0.08% |
| 79 | ISHARES TR | 464288414 | 3,788 | $399,407 | 0.08% |
| 80 | MASTERCARD INCORPORATED | MA | 719 | $394,117 | 0.08% |
| 81 | PFIZER INC | PFE | 15,126 | $383,293 | 0.08% |
| 82 | WISDOMTREE TR | WT | 3,448 | $379,901 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908751 | 1,711 | $379,414 | 0.08% |
| 84 | ASTRAZENECA PLC | AZN | 5,009 | $368,162 | 0.07% |
| 85 | ISHARES INC | 46434G103 | 6,792 | $366,564 | 0.07% |
| 86 | VANGUARD WORLD FD | 92204A504 | 1,374 | $363,735 | 0.07% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,088 | $355,886 | 0.07% |
| 88 | ELI LILLY & CO | LLY | 409 | $337,797 | 0.07% |
| 89 | ALPS ETF TR | 00162Q452 | 6,200 | $322,028 | 0.06% |
| 90 | DBX ETF TR | 233051507 | 4,248 | $315,581 | 0.06% |
| 91 | ABBOTT LABS | ABLZF | 2,307 | $306,065 | 0.06% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 3,848 | $301,258 | 0.06% |
| 93 | SCHWAB STRATEGIC TR | 808524763 | 10,904 | $298,670 | 0.06% |
| 94 | ANIKA THERAPEUTICS INC | ANIK | 19,400 | $291,582 | 0.06% |
| 95 | DIMENSIONAL ETF TRUST | 25434V401 | 4,763 | $288,046 | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524755 | 7,854 | $283,835 | 0.06% |
| 97 | OFG BANCORP | OFG | 7,000 | $280,140 | 0.06% |
| 98 | AECOM | ACM | 3,000 | $278,190 | 0.06% |
| 99 | NORTHRIM BANCORP INC | NRIM | 3,791 | $277,577 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908637 | 1,070 | $275,044 | 0.05% |
| 101 | COCA COLA CO | KO | 3,794 | $271,726 | 0.05% |
| 102 | BANCO SANTANDER S.A. | BCDRF | 40,000 | $268,000 | 0.05% |
| 103 | BRT APARTMENTS CORP | BRT | 15,000 | $255,000 | 0.05% |
| 104 | ISHARES TR | 464287119 | 3,134 | $253,823 | 0.05% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 400 | $253,692 | 0.05% |
| 106 | ISHARES TR | 464288620 | 4,952 | $252,948 | 0.05% |
| 107 | BROADCOM INC | AVGO | 1,501 | $251,312 | 0.05% |
| 108 | WORLD GOLD TR | GLDW | 4,044 | $250,283 | 0.05% |
| 109 | SPDR SER TR | 78468R853 | 6,000 | $244,560 | 0.05% |
| 110 | WALMART INC | WMT | 2,750 | $241,423 | 0.05% |
| 111 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,826 | $235,605 | 0.05% |
| 112 | ISHARES TR | 464287507 | 4,015 | $234,275 | 0.05% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 5,075 | $230,212 | 0.05% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,958 | $228,205 | 0.05% |
| 115 | BIONTECH SE | BNTX | 2,500 | $227,650 | 0.05% |
| 116 | ZOETIS INC | ZTS | 1,341 | $220,796 | 0.04% |
| 117 | SCHWAB STRATEGIC TR | 808524102 | 10,094 | $217,313 | 0.04% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 7,726 | $216,005 | 0.04% |
| 119 | SOUTHERN CO | SOMN | 2,311 | $212,496 | 0.04% |
| 120 | ISHARES TR | 464287614 | 583 | $210,515 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908629 | 796 | $205,862 | 0.04% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 217 | $205,639 | 0.04% |
| 123 | RTX CORPORATION | RTX | 1,548 | $205,098 | 0.04% |
| 124 | BP PLC | BPPFF | 6,027 | $203,652 | 0.04% |