Noesis-Capital-Mangement

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FNDF",
  "FNDA",
  "ABT",
  "A",
  "GOOGL",
  "AXP",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "SAN",
  "CMI",
  "NRIM",
  "GILD",
  "ANIK",
  "HD",
  "AZN",
  null,
  "QCOM",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  "TAIT",
  null,
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "FCNCA",
  "DLN",
  "IJR",
  "ORCL",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "REGN",
  "FNDX",
  "IEFA",
  "SLB",
  "RTX",
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "UPS",
  "VO",
  "VV",
  "RCL",
  "SCHW",
  "EWBC",
  "IWV",
  "OFG",
  null,
  "VCIT",
  null,
  "TSM",
  null,
  null,
  "APH",
  "AMD",
  "SDY",
  "AMZN",
  "SCHB",
  "ACM",
  "VGT",
  "VUG",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "ET",
  "SO",
  "AME",
  "ADP",
  "BBVA",
  "BRK-B",
  "BNTX",
  "BA",
  "BRT",
  "CAC",
  "KO",
  "COST",
  null,
  null,
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 124
Total Value: 502795917
Accession Number: 0001483467-25-000003
Form Type: 13F-HR/A
CIK: noesis-capital-mangement
Manager Name: Noesis-Capital-Mangement

Data Enrichment

84% identified

104 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $502.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:139.3K

Value:$34.2M

% of Portfolio:6.8% ($34.2M/$502.8M)

Alphabet Inc.

GOOG|02079K107

Shares:181.5K

Value:$28.4M

% of Portfolio:5.6% ($28.4M/$502.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:104.1K

Value:$28.0M

% of Portfolio:5.6% ($28.0M/$502.8M)

STRYKER CORP

SYK|863667101

Shares:63.8K

Value:$23.8M

% of Portfolio:4.7% ($23.8M/$502.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:348.6K

Value:$22.9M

% of Portfolio:4.5% ($22.9M/$502.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:116.6K

Value:$19.4M

% of Portfolio:3.9% ($19.4M/$502.8M)

VISA INC.

V|92826C839

Shares:53.3K

Value:$18.7M

% of Portfolio:3.7% ($18.7M/$502.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:118.4K

Value:$18.2M

% of Portfolio:3.6% ($18.2M/$502.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:79.2K

Value:$16.3M

% of Portfolio:3.2% ($16.3M/$502.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:65.6K

Value:$15.3M

% of Portfolio:3.0% ($15.3M/$502.8M)

LINDE PLC

LIN|G54950103

Shares:30.6K

Value:$14.2M

% of Portfolio:2.8% ($14.2M/$502.8M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:120.9K

Value:$14.1M

% of Portfolio:2.8% ($14.1M/$502.8M)

ECOLAB INC.

ECL|278865100

Shares:54.6K

Value:$13.8M

% of Portfolio:2.8% ($13.8M/$502.8M)

464287515

Shares:153.7K

Value:$13.7M

% of Portfolio:2.7% ($13.7M/$502.8M)

CATERPILLAR INC

CAT|149123101

Shares:41.5K

Value:$13.7M

% of Portfolio:2.7% ($13.7M/$502.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:113.5K

Value:$12.7M

% of Portfolio:2.5% ($12.7M/$502.8M)

Sea Ltd

SE|81141R100

Shares:92.7K

Value:$12.1M

% of Portfolio:2.4% ($12.1M/$502.8M)

CUMMINS INC

CMI|231021106

Shares:36.3K

Value:$11.4M

% of Portfolio:2.3% ($11.4M/$502.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:154.4K

Value:$10.9M

% of Portfolio:2.2% ($10.9M/$502.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:117.7K

Value:$10.6M

% of Portfolio:2.1% ($10.6M/$502.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	139.3K	QoQ +0.08% (+117) YoY +11.35% (+14.2K)	All Managers (Combined)	$34.2M	6.8% ($34.2M/$502.8M)	QoQ +2.41% (+$806.5K) YoY +36.36% (+$9.1M)
Alphabet Inc.(GOOGcusip02079K107)	181.5K	QoQ +1.15% (-2.1K) YoY +12.68% (+20.4K)	All Managers (Combined)	$28.4M	5.6% ($28.4M/$502.8M)	QoQ -17.01% (-$5.8M) YoY +15.61% (+$3.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	104.1K	QoQ +0.43% (-452) YoY +4.76% (+4.7K)	All Managers (Combined)	$28.0M	5.6% ($28.0M/$502.8M)	QoQ -8.95% (-$2.8M) YoY +23.79% (+$5.4M)
STRYKER CORP(SYKcusip863667101)	63.8K	QoQ -0.47% (-306) YoY +7.09% (+4.2K)	All Managers (Combined)	$23.8M	4.7% ($23.8M/$502.8M)	QoQ +2.89% (-$668.6K) YoY +11.40% (+$2.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	348.6K	QoQ +1.99% (-6.8K) YoY +109.57% (+182.3K)	All Managers (Combined)	$22.9M	4.5% ($22.9M/$502.8M)	QoQ -3.67% (-$872.3K) YoY +19.16% (+$3.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	116.6K	QoQ +0.37% (-434) YoY +11.58% (+12.1K)	All Managers (Combined)	$19.4M	3.9% ($19.4M/$502.8M)	QoQ -15.63% (-$3.6M) YoY +36.15% (+$5.1M)
VISA INC.(Vcusip92826C839)	53.3K	QoQ +1.15% (+607) YoY +84.48% (+24.4K)	All Managers (Combined)	$18.7M	3.7% ($18.7M/$502.8M)	QoQ +12.16% (+$2.0M) YoY +131.66% (+$10.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	118.4K	QoQ +1.23% (+1.4K) YoY +9.40% (-10.2K)	All Managers (Combined)	$18.2M	3.6% ($18.2M/$502.8M)	QoQ +1.23% (+$221.1K) YoY -0.73% (-$134.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	79.2K	QoQ +0.98% (-772) YoY -3.68% (-3.0K)	All Managers (Combined)	$16.3M	3.2% ($16.3M/$502.8M)	QoQ -10.06% (-$1.8M) YoY +42.33% (-$4.8M)
LOWES COMPANIES INC(LOWcusip548661107)	65.6K	QoQ -0.23% (-156) YoY +7.16% (-4.4K)	All Managers (Combined)	$15.3M	3.0% ($15.3M/$502.8M)	QoQ -5.72% (-$929.3K) YoY -1.87% (-$293.3K)
LINDE PLC(LINcusipG54950103)	30.6K	QoQ +0.43% (+134) YoY NEW(+30.6K)	All Managers (Combined)	$14.2M	2.8% ($14.2M/$502.8M)	QoQ +11.70% (+$1.5M) YoY NEW(+$14.2M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	120.9K	QoQ +1.88% (-2.2K) YoY +11.96% (-12.9K)	All Managers (Combined)	$14.1M	2.8% ($14.1M/$502.8M)	QoQ -11.27% (-$1.8M) YoY -9.98% (-$1.6M)
ECOLAB INC.(ECLcusip278865100)	54.6K	QoQ -0.35% (-195) YoY +12.83% (+6.2K)	All Managers (Combined)	$13.8M	2.8% ($13.8M/$502.8M)	QoQ +7.80% (-$1.0M) YoY +23.88% (+$2.7M)
(cusip464287515)✕	153.7K	QoQ +1.04% (-1.6K) YoY +12.00% (+16.5K)	All Managers (Combined)	$13.7M	2.7% ($13.7M/$502.8M)	QoQ -10.18% (-$1.6M) YoY +16.88% (+$2.0M)
CATERPILLAR INC(CATcusip149123101)	41.5K	QoQ +1.88% (-769) YoY +7.60% (-2.9K)	All Managers (Combined)	$13.7M	2.7% ($13.7M/$502.8M)	QoQ -7.36% (-$1.1M) YoY -3.15% (-$444.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	113.5K	QoQ -1.20% (-1.4K) YoY +1.60% (+1.8K)	All Managers (Combined)	$12.7M	2.5% ($12.7M/$502.8M)	QoQ +19.84% (-$2.1M) YoY +55.42% (+$4.5M)
Sea Ltd(SEcusip81141R100)	92.7K	QoQ +5.86% (+5.1K) YoY +3.21% (+2.9K)	All Managers (Combined)	$12.1M	2.4% ($12.1M/$502.8M)	QoQ +30.19% (+$2.8M) YoY +150.75% (+$7.3M)
CUMMINS INC(CMIcusip231021106)	36.3K	QoQ +0.85% (-307) YoY -0.17% (-62)	All Managers (Combined)	$11.4M	2.3% ($11.4M/$502.8M)	QoQ -9.31% (-$1.2M) YoY +6.19% (-$663.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	154.4K	QoQ -0.57% (-889) YoY +0.11% (+183)	All Managers (Combined)	$10.9M	2.2% ($10.9M/$502.8M)	QoQ -1.68% (-$187.2K) YoY +11.05% (+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	117.7K	QoQ +2.50% (-2.9K) YoY +16.29% (-16.5K)	All Managers (Combined)	$10.6M	2.1% ($10.6M/$502.8M)	QoQ -7.51% (-$858.2K) YoY -20.89% (-$2.8M)