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

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JOHNSON & JOHNSON

JNJ|478160104

Shares:9.0K

Value:$1.5M

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

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:800

Value:$1.5M

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

NVIDIA CORP

NVDA|67066G104

Shares:13.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$502.8M)

922908736

VUG|922908736

Shares:3.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$502.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:16.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$502.8M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:13.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$502.8M)

BlackRock, Inc.

BLK|09290D101

Shares:1.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$502.8M)

AMETEK INC/

AME|031100100

Shares:6.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$502.8M)

922908744

VTV|922908744

Shares:6.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$502.8M)

78464A763

SDY|78464A763

Shares:7.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$502.8M)

464287234

EEM|464287234

Shares:20.9K

Value:$911.2K

% of Portfolio:0.2% ($911.2K/$502.8M)

46432F842

IEFA|46432F842

Shares:12.0K

Value:$905.1K

% of Portfolio:0.2% ($905.1K/$502.8M)

92206C870

VCIT|92206C870

Shares:10.6K

Value:$868.9K

% of Portfolio:0.2% ($868.9K/$502.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$860.1K

% of Portfolio:0.2% ($860.1K/$502.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.5K

Value:$854.1K

% of Portfolio:0.2% ($854.1K/$502.8M)

81369Y886

Shares:10.7K

Value:$843.1K

% of Portfolio:0.2% ($843.1K/$502.8M)

922908769

VTI|922908769

Shares:3.0K

Value:$815.1K

% of Portfolio:0.2% ($815.1K/$502.8M)

97717W307

DLN|97717W307

Shares:10.0K

Value:$793.7K

% of Portfolio:0.2% ($793.7K/$502.8M)

Energy Transfer LP

ET|29273V100

Shares:42.3K

Value:$787.2K

% of Portfolio:0.2% ($787.2K/$502.8M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$708.7K

% of Portfolio:0.1% ($708.7K/$502.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	9.0K	QoQ +12.04% (+971) YoY +12.45% (+1.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$502.8M)	QoQ +28.48% (+$332.1K) YoY +17.89% (+$227.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$502.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	13.1K	QoQ +10.24% (-1.2K) YoY +2195.10% (+12.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$502.8M)	QoQ -11.02% (-$176.3K) YoY +175.30% (+$906.0K)
(VUGcusip922908736)	3.4K	QoQ +6.44% (-204) YoY +26.42% (+704)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$502.8M)	QoQ -3.82% (-$49.7K) YoY +36.20% (+$332.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	16.6K	QoQ 0.00% (+0) YoY NEW(+16.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$502.8M)	QoQ +0.65% (+$7.8K) YoY NEW(+$1.2M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$502.8M)	QoQ -6.26% (-$80.1K) YoY NEW(+$1.2M)
BlackRock, Inc.(BLKcusip09290D101)	1.3K	QoQ +0.63% (-8) YoY NEW(+1.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$502.8M)	QoQ -7.08% (-$91.1K) YoY NEW(+$1.2M)
AMETEK INC/(AMEcusip031100100)	6.4K	QoQ 0.00% (-0) YoY -0.40% (-26)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$502.8M)	QoQ -4.50% (-$51.9K) YoY -6.26% (-$73.5K)
(VTVcusip922908744)	6.2K	QoQ +1.48% (+91) YoY -49.90% (-6.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$502.8M)	QoQ +3.54% (+$36.8K) YoY -46.86% (-$946.7K)
(SDYcusip78464A763)	7.8K	QoQ -0.44% (-35) YoY +24.50% (+1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$502.8M)	QoQ +2.25% (-$23.3K) YoY +28.71% (+$235.8K)
(EEMcusip464287234)	20.9K	QoQ -0.41% (-87) YoY +2.53% (+515)	All Managers (Combined)	$911.2K	0.2% ($911.2K/$502.8M)	QoQ +4.06% (-$35.6K) YoY +9.07% (+$75.8K)
(IEFAcusip46432F842)	12.0K	QoQ -3.15% (-390) YoY +18.47% (+1.9K)	All Managers (Combined)	$905.1K	0.2% ($905.1K/$502.8M)	QoQ +4.24% (-$36.8K) YoY +20.76% (+$155.6K)
(VCITcusip92206C870)	10.6K	QoQ +5.40% (+545) YoY NEW(+10.6K)	All Managers (Combined)	$868.9K	0.2% ($868.9K/$502.8M)	QoQ +7.36% (+$59.6K) YoY NEW(+$868.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ -1.79% (-132) YoY +9.85% (+649)	All Managers (Combined)	$860.1K	0.2% ($860.1K/$502.8M)	QoQ +8.57% (-$68.0K) YoY +12.40% (+$94.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$854.1K	0.2% ($854.1K/$502.8M)	QoQ +14.88% (+$110.7K) YoY +18.47% (+$133.2K)
(cusip81369Y886)✕	10.7K	QoQ -13.05% (-1.6K) YoY -12.57% (-1.5K)	All Managers (Combined)	$843.1K	0.2% ($843.1K/$502.8M)	QoQ -9.42% (-$87.7K) YoY +5.00% (-$40.2K)
(VTIcusip922908769)	3.0K	QoQ +0.03% (-1) YoY NEW(+3.0K)	All Managers (Combined)	$815.1K	0.2% ($815.1K/$502.8M)	QoQ -5.13% (-$44.1K) YoY NEW(+$815.1K)
(DLNcusip97717W307)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$793.7K	0.2% ($793.7K/$502.8M)	QoQ +2.03% (+$15.8K) YoY +9.94% (+$71.8K)
Energy Transfer LP(ETcusip29273V100)	42.3K	QoQ +13.47% (+5.0K) YoY +42.51% (+12.6K)	All Managers (Combined)	$787.2K	0.2% ($787.2K/$502.8M)	QoQ +7.68% (+$56.2K) YoY +68.42% (+$319.8K)
(VGTcusip92204A702)	1.3K	QoQ +7.04% (-86) YoY NEW(+1.3K)	All Managers (Combined)	$708.7K	0.1% ($708.7K/$502.8M)	QoQ -6.62% (-$50.3K) YoY NEW(+$708.7K)