13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 105 holding rows worth $451,008,562.
- Accession
- 0001262677-24-000002
- Filer
- CIK 1262677
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 105 entries on the cover page, a total value of $451,008,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,008,562 with VALUE read as dollars as filed, 13F file number 028-10542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,499 | $29,438,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,235 | $25,329,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 99,503 | $23,040,032 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 330,778 | $22,284,510 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 107,350 | $21,381,991 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,133 | $20,460,404 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,794 | $18,214,245 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,593 | $13,947,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61,196 | $13,491,216 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,297 | $12,961,181 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 29,223 | $12,823,345 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,230 | $12,734,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,120 | $12,518,645 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 139,527 | $12,124,896 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 201,100 | $11,689,943 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48,063 | $11,438,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,746 | $10,886,754 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,211 | $10,027,912 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 124,489 | $9,382,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 172,164 | $8,689,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,366 | $8,397,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,792 | $7,819,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,422 | $7,786,520 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,784 | $7,775,289 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,688 | $7,662,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,704 | $7,018,903 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,612 | $6,678,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,230 | $6,575,552 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 89,045 | $6,359,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,007 | $6,320,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 442,150 | $5,106,833 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 170,255 | $4,927,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,912 | $4,902,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 82,243 | $3,182,804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 66,698 | $3,146,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 63,541 | $2,947,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,102 | $2,776,723 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,787 | $1,903,291 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,853 | $1,901,340 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,733 | $1,726,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,611 | $1,470,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,670 | $1,318,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,082 | $1,181,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,100 | $1,153,773 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,419 | $1,070,111 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,654 | $992,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,411 | $980,795 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,225 | $964,467 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,412 | $869,347 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,118 | $864,973 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,055 | $821,428 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,727 | $774,412 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,352 | $751,969 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $737,520 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,000 | $727,500 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,563 | $712,964 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 264,397 | $700,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,442 | $690,914 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,495 | $655,146 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,034 | $640,237 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,091 | $629,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,774 | $610,783 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,446 | $607,375 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 115,000 | $532,450 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,755 | $521,081 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,297 | $464,359 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,633 | $449,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,149 | $444,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,590 | $436,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,480 | $434,036 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,174 | $421,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,175 | $396,720 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,009 | $390,652 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,448 | $389,003 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,351 | $359,362 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 654 | $357,861 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 912 | $356,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,184 | $354,267 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,000 | $352,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,753 | $350,249 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,223 | $333,117 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,842 | $321,374 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,248 | $320,745 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 100,000 | $313,000 | dollars as filed | |
| IJH | 464287507 | COM | 5,195 | $304,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,109 | $280,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,763 | $280,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 307 | $277,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,462 | $261,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 588 | $259,402 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,400 | $259,092 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,018 | $249,928 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,952 | $248,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,345 | $232,642 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,341 | $232,476 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,103 | $220,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436 | $219,840 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 920 | $219,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $218,412 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,387 | $213,515 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,365 | $211,526 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 915 | $204,814 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 409 | $204,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,958 | $201,126 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $200,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-24-000002 | this filing | 2024-08-05 | acceptance time not in the bulk data set |