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Disclosery

13F-HR filed by NOESIS CAPITAL MANGEMENT CORP

NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 93 holding rows worth $450,287,538.

Accession
0002011274-24-000002
Filer
CIK 1262677
Filed
2024-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $450,287,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,287,538 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 filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM125,066$25,050,650dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM161,104$24,529,695dollars as filed
American Express Company025816109COM99,401$22,632,724dollars as filed
Stryker Corporation863667101COM59,606$21,331,358dollars as filed
AMPHENOL CORP NEW032095101COM166,324$19,185,467dollars as filed
Qualcomm Incorporated747525103COM108,218$18,321,323dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock108,005$15,715,764dollars as filed
Lowes Companies,Inc.548661107COM61,253$15,602,914dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS104,506$14,218,041dollars as filed
Caterpillar Inc.149123101COM38,531$14,118,748dollars as filed
PepsiCo,Inc.713448108COM78,016$13,653,544dollars as filed
LINDE PLCG5494J103SHS29,270$13,590,646dollars as filed
Merck & Co.,Inc.58933Y105COM101,223$13,356,363dollars as filed
NIKE,Inc. Class B654106103COM124,894$11,737,555dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS137,195$11,698,618dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock82,268$11,436,075dollars as filed
ECOLAB INC COM278865100Stock48,397$11,174,829dollars as filed
STERICYCLE INC858912108COM203,361$10,727,293dollars as filed
CUMMINS INC COM231021106Stock36,317$10,700,804dollars as filed
NextEra Energy,Inc.65339F101COM154,172$9,853,133dollars as filed
United Parcel Service,Inc. Class B911312106COM62,333$9,264,496dollars as filed
Walt Disney Co254687106COM74,312$9,092,816dollars as filed
Medtronic PlcG5960L103COM95,453$8,318,729dollars as filed
Gilead Sciences,Inc.375558103COM111,668$8,179,713dollars as filed
Visa Inc92826C839COM28,915$8,069,610dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS65,684$7,259,349dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED249,418$7,105,921dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF134,784$6,799,842dollars as filed
Microsoft Corp594918104COM15,314$6,442,906dollars as filed
Tesla Motors, Inc88160R101COM33,230$5,841,502dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF435,220$5,170,414dollars as filed
Apple Inc037833100COM29,048$4,981,159dollars as filed
SEA LTD81141R100SPONSORD ADS89,767$4,821,386dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,370$4,130,954dollars as filed
Schlumberger Limited806857108COM69,909$3,831,729dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q274SHORT DURA CORE72,250$3,361,793dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV81,193$3,156,784dollars as filed
SPY78462F103SHS4,671$2,443,359dollars as filed
Vanguard Value ETF922908744SHS12,403$2,019,953dollars as filed
ISHARES TR464288687COM55,833$1,799,498dollars as filed
LAM RESEARCH CORP512807108COM1,792$1,741,422dollars as filed
Amazon.com, Inc023135106COM7,298$1,316,413dollars as filed
Johnson & Johnson478160104COM8,031$1,270,398dollars as filed
AMETEK INC COM031100100Stock6,419$1,174,035dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,150$1,072,591dollars as filed
BLACKROCK INC CL A COM09247X101COM1,235$1,029,620dollars as filed
Vanguard Growth922908736COM2,664$916,949dollars as filed
ISHARES TR464288414NATIONAL MUN ETF8,118$873,497dollars as filed
TAITRON COMPONENTS INC874028103CL A264,397$851,358dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF20,336$835,403dollars as filed
SPDR S&P Dividend ETF78464A763SHS6,256$821,051dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS12,230$802,900dollars as filed
EXXON MOBIL CORP30231G102COM6,583$765,208dollars as filed
Berkshire Hathaway Inc084670702COM1,792$753,572dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS10,098$749,474dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD10,000$721,900dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,500$720,930dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y7,563$719,998dollars as filed
Home Depot, Inc437076102COM1,774$680,620dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,567$674,683dollars as filed
INVESCO QQQ TR46090E103COM1,442$640,232dollars as filed
BANCO SANTANDER SA ADR05964H105ADR115,000$556,600dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR46,297$548,156dollars as filed
ISHARES TR464288513IBOXX HI YD ETF6,995$543,721dollars as filed
NVIDIA Corp67066G104COM572$516,836dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN29,712$467,363dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,092$434,171dollars as filed
Pfizer Inc.717081103COM14,988$415,917dollars as filed
Oracle Corporation68389X105COM3,149$395,546dollars as filed
AECOM COM00766T100Stock4,000$392,320dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF5,174$390,534dollars as filed
Advanced Micro Devices,Inc.007903107COM2,000$360,980dollars as filed
Charles Schwab Corp808513105COM4,753$343,832dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,009$339,360dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,869$334,757dollars as filed
MasterCard, Inc57636Q104COM688$331,320dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,139$316,772dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,074$301,055dollars as filed
IJH464287507COM4,650$282,441dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS6,000$258,240dollars as filed
ISHARES TR464288620SHS4,952$251,413dollars as filed
Eli Lilly and Company532457108COM316$245,835dollars as filed
ZOETIS INC CL A98978V103Stock1,439$243,493dollars as filed
CDW CORP COM12514G108Stock915$234,039dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR2,500$230,625dollars as filed
BP PLC SPONSORED ADR055622104ADR6,103$229,961dollars as filed
Automatic Data Processing,Inc.053015103COM866$216,275dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,387$215,797dollars as filed
Walmart Inc.931142103COM3,537$212,831dollars as filed
Abbott Laboratories002824100COM1,832$208,225dollars as filed
Schwab U.S. Broad Market ETF808524102SHS3,365$205,403dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS388$203,859dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,589$200,150dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011274-24-000002this filing2024-05-03acceptance time not in the bulk data set