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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78468R622

Shares:7.0K

Value:$667.4K

% of Portfolio:0.1% ($667.4K/$502.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$651.1K

% of Portfolio:0.1% ($651.1K/$502.8M)

81369Y209

Shares:4.3K

Value:$627.8K

% of Portfolio:0.1% ($627.8K/$502.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$589.7K

% of Portfolio:0.1% ($589.7K/$502.8M)

TAITRON COMPONENTS INC

TAIT|874028103

Shares:215.6K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$502.8M)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:12.8K

Value:$519.1K

% of Portfolio:0.1% ($519.1K/$502.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$466.3K

% of Portfolio:0.1% ($466.3K/$502.8M)

808524771

FNDX|808524771

Shares:19.7K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$502.8M)

464288513

Shares:5.7K

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$502.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$443.6K

% of Portfolio:0.1% ($443.6K/$502.8M)

81369Y407

Shares:2.2K

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$502.8M)

464287200

IVV|464287200

Shares:764

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$502.8M)

922908363

VOO|922908363

Shares:835

Value:$429.1K

% of Portfolio:0.1% ($429.1K/$502.8M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$428.6K

% of Portfolio:0.1% ($428.6K/$502.8M)

Meta Platforms, Inc.

META|30303M102

Shares:722

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$502.8M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:30.0K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$502.8M)

464287689

IWV|464287689

Shares:1.3K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$502.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$502.8M)

464288414

MUB|464288414

Shares:3.8K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$502.8M)

Mastercard Inc

MA|57636Q104

Shares:719

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$502.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R622)✕	7.0K	QoQ 0.00% (-0) YoY -7.40% (-560)	All Managers (Combined)	$667.4K	0.1% ($667.4K/$502.8M)	QoQ -0.17% (-$1.2K) YoY -7.30% (-$52.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -0.78% (-14) YoY +0.16% (-3)	All Managers (Combined)	$651.1K	0.1% ($651.1K/$502.8M)	QoQ -6.56% (-$45.8K) YoY -4.33% (-$29.5K)
(cusip81369Y209)✕	4.3K	QoQ -3.26% (-145) YoY -5.84% (-267)	All Managers (Combined)	$627.8K	0.1% ($627.8K/$502.8M)	QoQ +2.67% (-$16.3K) YoY -6.94% (-$46.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -7.70% (-105) YoY -12.76% (-184)	All Managers (Combined)	$589.7K	0.1% ($589.7K/$502.8M)	QoQ -15.34% (-$106.9K) YoY -7.89% (-$50.5K)
TAITRON COMPONENTS INC(TAITcusip874028103)	215.6K	QoQ 0.00% (-0) YoY -18.45% (-48.8K)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$502.8M)	QoQ -1.94% (-$10.8K) YoY -36.18% (-$308.1K)
CAMDEN NATIONAL CORP(CACcusip133034108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$519.1K	0.1% ($519.1K/$502.8M)	QoQ NEW(+$519.1K) YoY NEW(+$519.1K)
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ +7.61% (-236) YoY +5.90% (+186)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$502.8M)	QoQ -9.71% (-$50.2K) YoY +17.87% (+$70.7K)
(FNDXcusip808524771)	19.7K	QoQ +3.41% (+651) YoY NEW(+19.7K)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$502.8M)	QoQ +3.10% (+$14.0K) YoY NEW(+$466.0K)
(cusip464288513)✕	5.7K	QoQ 0.00% (+0) YoY -19.15% (-1.3K)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$502.8M)	QoQ +0.30% (+$1.4K) YoY -17.95% (-$97.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ +4.91% (+68) YoY +67.66% (+586)	All Managers (Combined)	$443.6K	0.1% ($443.6K/$502.8M)	QoQ +9.50% (+$38.5K) YoY +105.12% (+$227.4K)
(cusip81369Y407)✕	2.2K	QoQ +2.33% (-50) YoY NEW(+2.2K)	All Managers (Combined)	$432.0K	0.1% ($432.0K/$502.8M)	QoQ -9.92% (-$47.6K) YoY NEW(+$432.0K)
(IVVcusip464287200)	764	QoQ -0.90% (-7) YoY +96.90% (+376)	All Managers (Combined)	$429.4K	0.1% ($429.4K/$502.8M)	QoQ -5.40% (-$24.5K) YoY +110.62% (+$225.5K)
(VOOcusip922908363)	835	QoQ +4.89% (+39) YoY NEW(+835)	All Managers (Combined)	$429.1K	0.1% ($429.1K/$502.8M)	QoQ +0.05% (+$221) YoY NEW(+$429.1K)
BOEING CO(BAcusip097023105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$428.6K	0.1% ($428.6K/$502.8M)	QoQ NEW(+$428.6K) YoY NEW(+$428.6K)
Meta Platforms, Inc.(METAcusip30303M102)	722	QoQ -6.47% (-50) YoY NEW(+722)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$502.8M)	QoQ -7.90% (-$35.7K) YoY NEW(+$416.3K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	30.0K	QoQ 0.00% (+0) YoY -35.20% (-16.3K)	All Managers (Combined)	$408.6K	0.1% ($408.6K/$502.8M)	QoQ +40.12% (+$117.0K) YoY -25.45% (-$139.6K)
(IWVcusip464287689)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$408.6K	0.1% ($408.6K/$502.8M)	QoQ NEW(+$408.6K) YoY NEW(+$408.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$502.8M)	QoQ +13.14% (+$46.8K) YoY NEW(+$402.6K)
(MUBcusip464288414)	3.8K	QoQ -16.52% (-750) YoY -53.33% (-4.3K)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$502.8M)	QoQ -17.39% (-$84.1K) YoY -54.27% (-$474.1K)
Mastercard Inc(MAcusip57636Q104)	719	QoQ -6.50% (-50) YoY +4.50% (+31)	All Managers (Combined)	$394.1K	0.1% ($394.1K/$502.8M)	QoQ -2.65% (-$10.7K) YoY +18.95% (+$62.8K)