13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001762294-25-000001
Total Value
$524.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 179,461 | $34.2M | 6.52% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 139,147 | $33.4M | 6.36% |
| 3 | AMERICAN EXPRESS CO | AXP | 103,686 | $30.8M | 5.87% |
| 4 | AMPHENOL CORP NEW | 032095101 | 341,762 | $23.7M | 4.53% |
| 5 | STRYKER CORPORATION | SYK | 64,143 | $23.1M | 4.41% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 116,184 | $22.9M | 4.38% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 78,462 | $18.1M | 3.45% |
| 8 | QUALCOMM INC | QCOM | 116,947 | $18.0M | 3.43% |
| 9 | VISA INC | V | 52,736 | $16.7M | 3.18% |
| 10 | LOWES COS INC | 548661107 | 65,798 | $16.2M | 3.10% |
| 11 | AGILENT TECHNOLOGIES INC | A | 118,689 | $15.9M | 3.04% |
| 12 | ISHARES TR | 464287515 | 152,069 | $15.2M | 2.91% |
| 13 | CATERPILLAR INC | CAT | 40,692 | $14.8M | 2.82% |
| 14 | TESLA INC | TSLA | 33,515 | $13.5M | 2.58% |
| 15 | ECOLAB INC | ECL | 54,803 | $12.8M | 2.45% |
| 16 | LINDE PLC | LIN | 30,462 | $12.8M | 2.43% |
| 17 | CUMMINS INC | CMI | 35,948 | $12.5M | 2.39% |
| 18 | MERCK & CO INC | MRK | 114,840 | $11.4M | 2.18% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 155,244 | $11.1M | 2.12% |
| 20 | GILEAD SCIENCES INC | GILD | 114,839 | $10.6M | 2.02% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 84,727 | $10.2M | 1.95% |
| 22 | NIKE INC | NKE | 134,228 | $10.2M | 1.94% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 199,663 | $10.1M | 1.92% |
| 24 | APPLE INC | AAPL | 37,746 | $9.5M | 1.80% |
| 25 | SEA LTD | SE | 87,518 | $9.3M | 1.77% |
| 26 | DISNEY WALT CO | 254687106 | 79,057 | $8.8M | 1.68% |
| 27 | MEDTRONIC PLC | MDT | 103,919 | $8.3M | 1.58% |
| 28 | MICROSOFT CORP | MSFT | 18,198 | $7.7M | 1.46% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 59,215 | $7.5M | 1.42% |
| 30 | ISHARES TR | 464287804 | 64,255 | $7.4M | 1.41% |
| 31 | ALPHABET INC | GOOG | 29,470 | $5.6M | 1.06% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 434,831 | $5.0M | 0.96% |
| 33 | AMPLIFY ETF TR | 032108409 | 77,293 | $3.1M | 0.60% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 65,471 | $3.1M | 0.58% |
| 35 | SPDR S&P 500 ETF TR | SPY | 5,174 | $3.0M | 0.58% |
| 36 | SCHLUMBERGER LTD | SLB | 61,225 | $2.3M | 0.45% |
| 37 | AMAZON COM INC | AMZN | 9,666 | $2.1M | 0.40% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 7,414 | $1.7M | 0.33% |
| 39 | ISHARES TR | 464288687 | 51,515 | $1.6M | 0.31% |
| 40 | NVIDIA CORPORATION | NVDA | 11,908 | $1.6M | 0.31% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,211 | $1.5M | 0.28% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,164 | $1.3M | 0.25% |
| 43 | BLACKROCK INC | BLK | 1,255 | $1.3M | 0.25% |
| 44 | EAST WEST BANCORP INC | EWBC | 13,350 | $1.3M | 0.24% |
| 45 | LAM RESEARCH CORP | LRCX | 16,573 | $1.2M | 0.23% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,060 | $1.2M | 0.22% |
| 47 | AMETEK INC | AME | 6,393 | $1.2M | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908744 | 6,122 | $1.0M | 0.20% |
| 49 | SPDR SER TR | 78464A763 | 7,824 | $1.0M | 0.20% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 12,297 | $930,760 | 0.18% |
| 51 | ISHARES TR | 464287234 | 20,938 | $875,627 | 0.17% |
| 52 | ISHARES TR | 46432F842 | 12,354 | $868,239 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,965 | $859,207 | 0.16% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,082 | $809,282 | 0.15% |
| 55 | EXXON MOBIL CORP | XOM | 7,364 | $792,145 | 0.15% |
| 56 | WISDOMTREE TR | WT | 10,000 | $777,900 | 0.15% |
| 57 | VANGUARD WORLD FD | 92204A702 | 1,221 | $758,971 | 0.14% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $743,435 | 0.14% |
| 59 | ENERGY TRANSFER L P | ET-PI | 37,314 | $730,976 | 0.14% |
| 60 | HOME DEPOT INC | HD | 1,791 | $696,863 | 0.13% |
| 61 | INVESCO QQQ TR | IVZ | 1,363 | $696,572 | 0.13% |
| 62 | SPDR SER TR | 78468R622 | 7,003 | $668,576 | 0.13% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 4,445 | $611,499 | 0.12% |
| 64 | TAITRON COMPONENTS INC | TAIT | 215,597 | $554,084 | 0.11% |
| 65 | ORACLE CORP | ORCL-PD | 3,099 | $516,417 | 0.10% |
| 66 | ISHARES TR | 464288414 | 4,538 | $483,524 | 0.09% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 2,138 | $479,660 | 0.09% |
| 68 | TRUECAR INC | 89785L107 | 125,000 | $466,250 | 0.09% |
| 69 | BANCO SANTANDER S.A. | BCDRF | 100,000 | $456,000 | 0.09% |
| 70 | ISHARES TR | 464287200 | 771 | $453,899 | 0.09% |
| 71 | META PLATFORMS INC | META | 772 | $452,044 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524771 | 19,086 | $451,959 | 0.09% |
| 73 | ISHARES TR | 464288513 | 5,655 | $444,766 | 0.08% |
| 74 | PFIZER INC | PFE | 16,357 | $433,951 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,803 | $433,341 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908363 | 796 | $428,906 | 0.08% |
| 77 | ISHARES TR | 464287119 | 4,674 | $418,790 | 0.08% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 1,384 | $405,138 | 0.08% |
| 79 | MASTERCARD INCORPORATED | MA | 769 | $404,857 | 0.08% |
| 80 | WISDOMTREE TR | WT | 3,448 | $380,280 | 0.07% |
| 81 | ISHARES INC | 46434G103 | 7,012 | $366,167 | 0.07% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,619 | $355,804 | 0.07% |
| 83 | VANGUARD WORLD FD | 92204A504 | 1,351 | $342,732 | 0.07% |
| 84 | BROADCOM INC | AVGO | 1,477 | $342,428 | 0.07% |
| 85 | ASTRAZENECA PLC | AZN | 5,009 | $328,190 | 0.06% |
| 86 | DBX ETF TR | 233051507 | 4,248 | $321,489 | 0.06% |
| 87 | AECOM | ACM | 3,000 | $320,460 | 0.06% |
| 88 | SCHWAB STRATEGIC TR | 808524763 | 10,628 | $315,662 | 0.06% |
| 89 | DIMENSIONAL ETF TRUST | 25434V401 | 4,763 | $303,620 | 0.06% |
| 90 | ALPS ETF TR | 00162Q452 | 6,200 | $298,592 | 0.06% |
| 91 | ISHARES TR | 464287507 | 4,745 | $295,661 | 0.06% |
| 92 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 30,000 | $291,600 | 0.06% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 3,898 | $288,514 | 0.06% |
| 94 | BIONTECH SE | BNTX | 2,500 | $284,875 | 0.05% |
| 95 | BRT APARTMENTS CORP | BRT | 15,000 | $270,450 | 0.05% |
| 96 | SPDR SER TR | 78468R853 | 6,018 | $270,329 | 0.05% |
| 97 | ABBOTT LABS | ABLZF | 2,289 | $258,909 | 0.05% |
| 98 | ISHARES TR | 464287226 | 2,627 | $254,574 | 0.05% |
| 99 | SCHWAB STRATEGIC TR | 808524755 | 7,533 | $250,163 | 0.05% |
| 100 | ISHARES TR | 464288620 | 4,952 | $248,987 | 0.05% |
| 101 | ELI LILLY & CO | LLY | 308 | $237,776 | 0.05% |
| 102 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,826 | $236,715 | 0.05% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 1,790 | $235,850 | 0.05% |
| 104 | ISHARES TR | 464287614 | 583 | $234,121 | 0.04% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 10,094 | $229,123 | 0.04% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,958 | $224,641 | 0.04% |
| 107 | WALMART INC | WMT | 2,469 | $223,074 | 0.04% |
| 108 | ZOETIS INC | ZTS | 1,356 | $220,933 | 0.04% |
| 109 | MORGAN STANLEY | MS-PQ | 1,698 | $213,473 | 0.04% |
| 110 | WORLD GOLD TR | GLDW | 4,044 | $210,248 | 0.04% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 494 | $210,002 | 0.04% |
| 112 | HONEYWELL INTL INC | 438516106 | 915 | $206,689 | 0.04% |
| 113 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,433 | $105,583 | 0.02% |