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 2 of 7

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Medtronic plc

MDT|G5960L103

Shares:108.3K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$502.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:90.3K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$502.8M)

46641Q837

Shares:168.5K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$502.8M)

NIKE, Inc.

NKE|654106103

Shares:133.7K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$502.8M)

Walt Disney Co

DIS|254687106

Shares:83.9K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$502.8M)

Tesla, Inc.

TSLA|88160R101

Shares:31.3K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$502.8M)

Apple Inc.

AAPL|037833100

Shares:35.2K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$502.8M)

MICROSOFT CORP

MSFT|594918104

Shares:18.4K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$502.8M)

464287804

IJR|464287804

Shares:65.4K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$502.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:56.4K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$502.8M)

46138E511

Shares:438.8K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$502.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$502.8M)

032108409

Shares:77.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$502.8M)

46641Q274

Shares:63.6K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$502.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$502.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:57.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$502.8M)

AMAZON COM INC

AMZN|023135106

Shares:10.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$502.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$502.8M)

464288687

Shares:51.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$502.8M)

81369Y803

XLK|81369Y803

Shares:7.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$502.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	108.3K	QoQ +4.21% (+4.4K) YoY +13.45% (+12.8K)	All Managers (Combined)	$9.7M	1.9% ($9.7M/$502.8M)	QoQ +17.22% (+$1.4M) YoY +16.98% (+$1.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	90.3K	QoQ +6.56% (-5.6K) YoY +4414.65% (+88.3K)	All Managers (Combined)	$9.3M	1.8% ($9.3M/$502.8M)	QoQ -9.35% (-$957.5K) YoY +2469.86% (+$8.9M)
(cusip46641Q837)✕	168.5K	QoQ -15.62% (-31.2K) YoY +24.98% (+33.7K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$502.8M)	QoQ -15.19% (-$1.5M) YoY +25.42% (+$1.7M)
NIKE, Inc.(NKEcusip654106103)	133.7K	QoQ -0.37% (-500) YoY +7.07% (-8.8K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$502.8M)	QoQ -16.42% (-$1.7M) YoY -27.67% (-$3.2M)
Walt Disney Co(DIScusip254687106)	83.9K	QoQ +6.17% (-4.9K) YoY +12.95% (-9.6K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$502.8M)	QoQ -5.88% (-$518.2K) YoY -8.88% (-$808.0K)
Tesla, Inc.(TSLAcusip88160R101)	31.3K	QoQ -6.50% (-2.2K) YoY -5.70% (-1.9K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$502.8M)	QoQ -40.00% (-$5.4M) YoY +39.01% (-$2.3M)
Apple Inc.(AAPLcusip037833100)	35.2K	QoQ -6.71% (-2.5K) YoY +21.22% (+6.2K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$502.8M)	QoQ -17.24% (-$1.6M) YoY +57.02% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	18.4K	QoQ +0.96% (-176) YoY +19.98% (+3.1K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$502.8M)	QoQ -10.07% (-$773.1K) YoY +7.05% (+$454.5K)
(IJRcusip464287804)	65.4K	QoQ +1.74% (-1.1K) YoY -0.47% (-309)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$502.8M)	QoQ -7.66% (-$567.2K) YoY -5.82% (-$423.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	56.4K	QoQ -4.75% (-2.8K) YoY -9.51% (-5.9K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$502.8M)	QoQ -16.91% (-$1.3M) YoY -33.03% (-$3.1M)
(cusip46138E511)✕	438.8K	QoQ +0.91% (-4.0K) YoY +0.82% (-3.6K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$502.8M)	QoQ -1.80% (-$90.3K) YoY -4.77% (-$247.1K)
Alphabet Inc.(GOOGLcusip02079K305)	30.2K	QoQ +2.33% (-688) YoY +10.18% (+2.8K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$502.8M)	QoQ -16.40% (-$915.1K) YoY +12.89% (+$532.7K)
(cusip032108409)✕	77.4K	QoQ +0.16% (+125) YoY -4.64% (-3.8K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$502.8M)	QoQ +0.87% (+$27.5K) YoY -0.01% (-$452)
(cusip46641Q274)✕	63.6K	QoQ -2.83% (-1.9K) YoY -11.95% (-8.6K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$502.8M)	QoQ -1.62% (-$49.6K) YoY -10.66% (-$358.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ -1.46% (-76) YoY +9.14% (+427)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$502.8M)	QoQ -5.95% (-$180.6K) YoY +16.71% (+$408.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	57.0K	QoQ -6.84% (-4.2K) YoY -18.41% (-12.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$502.8M)	QoQ +1.55% (-$36.6K) YoY -37.78% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	10.6K	QoQ +9.31% (-900) YoY +44.77% (+3.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$502.8M)	QoQ -5.20% (-$110.3K) YoY +52.70% (+$693.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ +6.66% (+214) YoY +91.12% (+1.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$502.8M)	QoQ +25.32% (+$368.6K) YoY +142.05% (+$1.1M)
(cusip464288687)✕	51.0K	QoQ -0.97% (-500) YoY -8.62% (-4.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$502.8M)	QoQ -3.20% (-$51.9K) YoY -12.88% (-$231.8K)
(XLKcusip81369Y803)	7.4K	QoQ -0.74% (-55) YoY +42.89% (+2.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$502.8M)	QoQ -11.85% (-$204.4K) YoY +41.66% (+$446.9K)