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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PFIZER INC

PFE|717081103

Shares:15.1K

Value:$383.3K

% of Portfolio:0.1% ($383.3K/$502.8M)

97717W851

Shares:3.4K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$502.8M)

922908751

VB|922908751

Shares:1.7K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$502.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:5.0K

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$502.8M)

46434G103

IEMG|46434G103

Shares:6.8K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$502.8M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$502.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$355.9K

% of Portfolio:0.1% ($355.9K/$502.8M)

ELI LILLY & Co

LLY|532457108

Shares:409

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$502.8M)

00162Q452

Shares:6.2K

Value:$322.0K

% of Portfolio:0.1% ($322.0K/$502.8M)

233051507

Shares:4.2K

Value:$315.6K

% of Portfolio:0.1% ($315.6K/$502.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$502.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.8K

Value:$301.3K

% of Portfolio:0.1% ($301.3K/$502.8M)

808524763

FNDA|808524763

Shares:10.9K

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$502.8M)

Anika Therapeutics, Inc.

ANIK|035255108

Shares:19.4K

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$502.8M)

25434V401

Shares:4.8K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$502.8M)

808524755

FNDF|808524755

Shares:7.9K

Value:$283.8K

% of Portfolio:0.1% ($283.8K/$502.8M)

OFG BANCORP

OFG|67103X102

Shares:7.0K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$502.8M)

AECOM

ACM|00766T100

Shares:3.0K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$502.8M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:3.8K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$502.8M)

922908637

VV|922908637

Shares:1.1K

Value:$275.0K

% of Portfolio:0.1% ($275.0K/$502.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	15.1K	QoQ -7.52% (-1.2K) YoY +0.92% (-138)	All Managers (Combined)	$383.3K	0.1% ($383.3K/$502.8M)	QoQ -11.67% (-$50.7K) YoY -7.84% (-$32.6K)
(cusip97717W851)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$502.8M)	QoQ -0.09% (-$379) YoY NEW(+$379.9K)
(VBcusip922908751)	1.7K	QoQ -5.10% (-92) YoY NEW(+1.7K)	All Managers (Combined)	$379.4K	0.1% ($379.4K/$502.8M)	QoQ -12.44% (-$53.9K) YoY NEW(+$379.4K)
ASTRAZENECA PLC(AZNcusip046353108)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$502.8M)	QoQ +12.17% (+$40.0K) YoY +8.48% (+$28.8K)
(IEMGcusip46434G103)	6.8K	QoQ -3.13% (-220) YoY +10.63% (+653)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$502.8M)	QoQ +0.10% (-$397) YoY +15.71% (+$49.8K)
(VHTcusip92204A504)	1.4K	QoQ +1.70% (+23) YoY NEW(+1.4K)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$502.8M)	QoQ +6.12% (+$21.0K) YoY NEW(+$363.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$355.9K	0.1% ($355.9K/$502.8M)	QoQ NEW(+$355.9K) YoY NEW(+$355.9K)
ELI LILLY & Co(LLYcusip532457108)	409	QoQ +32.79% (+101) YoY +29.43% (+93)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$502.8M)	QoQ +42.06% (+$100.0K) YoY +37.40% (+$92.0K)
(cusip00162Q452)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$322.0K	0.1% ($322.0K/$502.8M)	QoQ +7.84% (+$23.4K) YoY NEW(+$322.0K)
(cusip233051507)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$315.6K	0.1% ($315.6K/$502.8M)	QoQ -1.83% (-$5.9K) YoY NEW(+$315.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ +0.78% (+18) YoY +25.92% (+475)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$502.8M)	QoQ +18.21% (+$47.2K) YoY +46.98% (+$97.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.8K	QoQ -1.28% (-50) YoY -19.04% (-905)	All Managers (Combined)	$301.3K	0.1% ($301.3K/$502.8M)	QoQ +4.41% (-$12.7K) YoY -12.38% (-$42.6K)
(FNDAcusip808524763)	10.9K	QoQ +2.59% (-276) YoY NEW(+10.9K)	All Managers (Combined)	$298.7K	0.1% ($298.7K/$502.8M)	QoQ -5.38% (-$17.0K) YoY NEW(+$298.7K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$291.6K	0.1% ($291.6K/$502.8M)	QoQ NEW(+$291.6K) YoY NEW(+$291.6K)
(cusip25434V401)✕	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$288.0K	0.1% ($288.0K/$502.8M)	QoQ -5.12% (-$15.6K) YoY NEW(+$288.0K)
(FNDFcusip808524755)	7.9K	QoQ +4.26% (+321) YoY NEW(+7.9K)	All Managers (Combined)	$283.8K	0.1% ($283.8K/$502.8M)	QoQ +13.46% (+$33.7K) YoY NEW(+$283.8K)
OFG BANCORP(OFGcusip67103X102)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$502.8M)	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)
AECOM(ACMcusip00766T100)	3.0K	QoQ 0.00% (-0) YoY -25.00% (-1.0K)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$502.8M)	QoQ -13.19% (-$42.3K) YoY -29.09% (-$114.1K)
NORTHRIM BANCORP INC(NRIMcusip666762109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$502.8M)	QoQ NEW(+$277.6K) YoY NEW(+$277.6K)
(VVcusip922908637)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$275.0K	0.1% ($275.0K/$502.8M)	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)