The Analysis of NOESIS CAPITAL MANGEMENT CORP's Holdings
Currently, NOESIS CAPITAL MANGEMENT CORP holds 132 types of securities in its portfolio with a total value $689.6M. In the most recent quarter, they have increased their positions in AMJB (+157.7K shares, valued at $4.7M), JPST (+56.1K shares, valued at $2.8M), JSCP (+36.6K shares, valued at $1.7M); decreased their positions in N/A (-14.8K shares, valued at $4.7M), N/A (-12.5K shares, valued at $3.9M), CAT (-821 shares, valued at $470.3K); initiated new positions in AMJB (+157.7K shares, valued at $4.7M), N/A (+224.2K shares, valued at $432.7K), MDY (+430 shares, valued at $259.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC168.0K shares-8.12%2025-12-312026-02-05
JPM JPMORGAN CHASE & CO.135.6K shares-0.03%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO107.1K shares1.06%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD117.8K shares-0.59%2025-12-312026-02-05 APH AMPHENOL CORP NEW259.7K shares-0.67%2025-12-312026-02-05 SYK STRYKER CORPORATION69.3K shares3.58%2025-12-312026-02-05 CAT CATERPILLAR INC41.2K shares-1.95%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP78.4K shares2.99%2025-12-312026-02-05 QCOM QUALCOMM INC126.2K shares1.96%2025-12-312026-02-05 V VISA INC57.7K shares2.48%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC92.7K shares-0.86%2025-12-312026-02-05 AMZN AMAZON COM INC84.4K shares3.64%2025-12-312026-02-05 CMI CUMMINS INC35.6K shares-1.36%2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC126.5K shares-0.31%2025-12-312026-02-05 REGN REGENERON PHARMACEUTICALS21.4K shares1.05%2025-12-312026-02-05 IGV ISHARES TR154.1K shares1.36%2025-12-312026-02-05 ECL ECOLAB INC61.6K shares3.75%2025-12-312026-02-05 LOW LOWES COS INC66.9K shares0.06%2025-12-312026-02-05 GILD GILEAD SCIENCES INC115.3K shares0.65%2025-12-312026-02-05 LINDE PLC LINDE PLC32.5K shares6.58%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F267.9K shares26.49%2025-12-312026-02-05 NEE NEXTERA ENERGY INC168.2K shares1.00%2025-12-312026-02-05 SE SEA LTD98.7K shares2.79%2025-12-312026-02-05 MEDTRONIC PLC MEDTRONIC PLC123.5K shares-0.36%2025-12-312026-02-05 DIS DISNEY WALT CO94.3K shares2.77%2025-12-312026-02-05 TSLA TESLA INC23.4K shares0.20%2025-12-312026-02-05 AAPL APPLE INC33.2K shares-0.85%2025-12-312026-02-05 MSFT MICROSOFT CORP18.6K shares3.17%2025-12-312026-02-05 NKE NIKE INC134.0K shares1.56%2025-12-312026-02-05 IJR ISHARES TR49.9K shares-2.03%2025-12-312026-02-05 ALPHABET INC ALPHABET INC16.9K shares-42.51%2025-12-312026-02-05 JSCP J P MORGAN EXCHANGE TRADED F99.6K shares58.08%2025-12-312026-02-05 AMJB JPMORGAN CHASE FINL CO LLC157.7K sharesnew addition2025-12-312026-02-05 PGX INVESCO EXCH TRADED FD TR II406.9K shares0.07%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR5.1K shares1.39%2025-12-312026-02-05 DIVO AMPLIFY ETF TR71.5K shares3.08%2025-12-312026-02-05 NVDA NVIDIA CORPORATION12.4K shares1.48%2025-12-312026-02-05 EWBC EAST WEST BANCORP INC17.4K shares34.15%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON9.1K shares-0.02%2025-12-312026-02-05 SLB SLB LIMITED48.8K shares-4.78%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR11.9K shares92.86%2025-12-312026-02-05 VUG VANGUARD INDEX FDS3.4K shares0.47%2025-12-312026-02-05 PFF ISHARES TR52.0K shares4.75%2025-12-312026-02-05 AME AMETEK INC6.4K shares-0.41%2025-12-312026-02-05 VTV VANGUARD INDEX FDS6.5K shares14.24%2025-12-312026-02-05 EEM ISHARES TR21.1K shares1.71%2025-12-312026-02-05 VTI VANGUARD INDEX FDS3.3K shares39.01%2025-12-312026-02-05 IEFA ISHARES TR11.9K shares-0.99%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS12.3K shares8.67%2025-12-312026-02-05 VGT VANGUARD WORLD FD1.2K shares0.49%2025-12-312026-02-05 XOM EXXON MOBIL CORP6.5K shares-1.58%2025-12-312026-02-05 SDY SPDR SERIES TRUST5.1K shares-2.11%2025-12-312026-02-05 DLN WISDOMTREE TR8.0K shares-20.00%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR16.1K shares72.29%2025-12-312026-02-05 ET ENERGY TRANSFER L P41.5K shares-2.17%2025-12-312026-02-05 ORCL ORACLE CORP3.4K shares-0.15%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS INC3.5K shares0.00%2025-12-312026-02-05 MA MASTERCARD INCORPORATED1.1K shares0.35%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR4.0K shares1.18%2025-12-312026-02-05 ASML ASML HOLDING N V581 shares0.00%2025-12-312026-02-05 HD HOME DEPOT INC1.8K shares1.55%2025-12-312026-02-05 FNDX SCHWAB STRATEGIC TR22.1K shares0.77%2025-12-312026-02-05 IVV ISHARES TR774 shares-4.56%2025-12-312026-02-05 BA BOEING CO2.4K shares-0.98%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS1.7K shares29.95%2025-12-312026-02-05 DXJ WISDOMTREE TR3.4K shares0.00%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR3.9K shares96.88%2025-12-312026-02-05 MUB ISHARES TR4.3K shares7.46%2025-12-312026-02-05 AZN ASTRAZENECA PLC5.0K shares0.50%2025-12-312026-02-05 BROADCOM INC BROADCOM INC1.3K shares6.29%2025-12-312026-02-05 CAC CAMDEN NATL CORP10.3K shares0.00%2025-12-312026-02-05 IBIO INC IBIO INC224.2K sharesnew addition2025-12-312026-02-05 IEMG ISHARES INC6.1K shares0.15%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN1.6K shares8.44%2025-12-312026-02-05 DBJP DBX ETF TR4.2K shares0.00%2025-12-312026-02-05 VHT VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS6.2K shares39.79%2025-12-312026-02-05 HYG ISHARES TR4.6K shares-12.85%2025-12-312026-02-05 FNDF SCHWAB STRATEGIC TR8.0K shares4.82%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP3.6K shares3.52%2025-12-312026-02-05 FNDA SCHWAB STRATEGIC TR11.3K shares4.96%2025-12-312026-02-05 GLDM WORLD GOLD TR4.1K shares0.00%2025-12-312026-02-05 PFE PFIZER INC13.8K shares1.28%2025-12-312026-02-05 LLY ELI LILLY & CO304 shares3.05%2025-12-312026-02-05 WMT WALMART INC2.9K shares15.03%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II1.3K shares6.69%2025-12-312026-02-05 ALPS ETF TR ALPS ETF TR6.7K shares0.00%2025-12-312026-02-05 MS MORGAN STANLEY1.7K shares2.94%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR11.4K shares-8.71%2025-12-312026-02-05 AGG ISHARES TR2.9K shares14.19%2025-12-312026-02-05 VB VANGUARD INDEX FDS1.1K shares7.75%2025-12-312026-02-05 OFG OFG BANCORP7.0K shares0.00%2025-12-312026-02-05 RTX RTX CORPORATION1.6K shares10.89%2025-12-312026-02-05 TRUE TRUECAR INC125.0K shares0.00%2025-12-312026-02-05 SPSM SPDR SERIES TRUST6.0K shares0.00%2025-12-312026-02-05 USIG ISHARES TR5.4K shares0.00%2025-12-312026-02-05 MELI MERCADOLIBRE INC139 shares0.00%2025-12-312026-02-05 NRIM NORTHRIM BANCORP INC10.4K shares0.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC6.7K shares20.88%2025-12-312026-02-05 KO COCA COLA CO3.9K shares5.74%2025-12-312026-02-05 ACM AECOM2.8K shares0.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO1.8K shares20.01%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR430 sharesnew addition2025-12-312026-02-05 NFLX NETFLIX INC2.6K shares939.37%2025-12-312026-02-05 ABT ABBOTT LABS2.0K shares9.89%2025-12-312026-02-05 HON HONEYWELL INTL INC1.2K shares2.76%2025-12-312026-02-05 SO SOUTHERN CO2.7K shares15.58%2025-12-312026-02-05 BNDX VANGUARD CHARLOTTE FDS4.8K shares0.48%2025-12-312026-02-05 VV VANGUARD INDEX FDS737 shares-1.73%2025-12-312026-02-05 META META PLATFORMS INC350 shares-21.88%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR7.1K shares4.77%2025-12-312026-02-05 IWF ISHARES TR480 shares0.00%2025-12-312026-02-05 BRT BRT APARTMENTS CORP15.0K shares0.00%2025-12-312026-02-05 FNDC SCHWAB STRATEGIC TR4.9K shares2.27%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR1.4K shares-1.37%2025-12-312026-02-05 BP BP PLC6.0K shares0.00%2025-12-312026-02-05 VO VANGUARD INDEX FDS720 sharesnew addition2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL3.0K sharesnew addition2025-12-312026-02-05 CSCO CISCO SYS INC2.6K sharesnew addition2025-12-312026-02-05 COST COSTCO WHSL CORP NEW237 shares3.04%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS920 sharesnew addition2025-12-312026-02-05 BHR BRAEMAR HOTELS & RESORTS INC70.0K shares0.00%2025-12-312026-02-05 ANIK ANIKA THERAPEUTICS INC19.4K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available