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 6 of 7

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COCA COLA CO

KO|191216100

Shares:3.8K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$502.8M)

Banco Santander, S.A.

SAN|05964H105

Shares:40.0K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$502.8M)

BRT Apartments Corp.

BRT|055645303

Shares:15.0K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$502.8M)

464287119

Shares:3.1K

Value:$253.8K

% of Portfolio:0.1% ($253.8K/$502.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:400

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$502.8M)

464288620

Shares:5.0K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$502.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$502.8M)

98149E303

Shares:4.0K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$502.8M)

78468R853

Shares:6.0K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$502.8M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$502.8M)

92203J407

BNDX|92203J407

Shares:4.8K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$502.8M)

464287507

IJH|464287507

Shares:4.0K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$502.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.1K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$502.8M)

46137V100

Shares:2.0K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$502.8M)

BioNTech SE

BNTX|09075V102

Shares:2.5K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$502.8M)

Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$502.8M)

808524102

SCHB|808524102

Shares:10.1K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$502.8M)

808524797

SCHD|808524797

Shares:7.7K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$502.8M)

SOUTHERN CO

SO|842587107

Shares:2.3K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$502.8M)

464287614

IWF|464287614

Shares:583

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$502.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$502.8M)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
Banco Santander, S.A.(SANcusip05964H105)	40.0K	QoQ -60.00% (-60.0K) YoY -65.21% (-75.0K)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$502.8M)	QoQ -41.22% (-$188.0K) YoY -51.85% (-$288.6K)
BRT Apartments Corp.(BRTcusip055645303)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$502.8M)	QoQ -5.71% (-$15.4K) YoY NEW(+$255.0K)
(cusip464287119)✕	3.1K	QoQ -32.94% (-1.5K) YoY -39.42% (-2.0K)	All Managers (Combined)	$253.8K	0.1% ($253.8K/$502.8M)	QoQ -39.39% (-$165.0K) YoY -35.00% (-$136.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$502.8M)	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
(cusip464288620)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$502.8M)	QoQ +1.59% (+$4.0K) YoY +0.61% (+$1.5K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +1.62% (-24) YoY NEW(+1.5K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$502.8M)	QoQ -26.60% (-$91.1K) YoY NEW(+$251.3K)
(cusip98149E303)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$502.8M)	QoQ +19.04% (+$40.0K) YoY NEW(+$250.3K)
(cusip78468R853)✕	6.0K	QoQ -0.29% (-18) YoY 0.00% (-0)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$502.8M)	QoQ -9.53% (-$25.8K) YoY -5.29% (-$13.7K)
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ +11.38% (+281) YoY -22.25% (-787)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$502.8M)	QoQ +8.22% (+$18.3K) YoY +13.43% (-$28.6K)
(BNDXcusip92203J407)	4.8K	QoQ 0.00% (-0) YoY +10.00% (+439)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$502.8M)	QoQ -0.46% (-$1.1K) YoY +9.17% (+$19.8K)
(IJHcusip464287507)	4.0K	QoQ -15.38% (-730) YoY -13.65% (-635)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$502.8M)	QoQ -20.76% (-$61.4K) YoY -17.05% (-$48.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$502.8M)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
(cusip46137V100)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$502.8M)	QoQ +1.58% (+$3.6K) YoY NEW(+$228.2K)
BioNTech SE(BNTXcusip09075V102)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$502.8M)	QoQ -20.08% (-$57.2K) YoY -1.28% (-$3.0K)
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ -1.10% (-15) YoY -6.81% (-98)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$502.8M)	QoQ -0.06% (-$137) YoY -9.32% (-$22.7K)
(SCHBcusip808524102)	10.1K	QoQ 0.00% (-0) YoY +199.97% (+6.7K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$502.8M)	QoQ -5.15% (-$11.8K) YoY +5.79% (+$11.9K)
(SCHDcusip808524797)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$502.8M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
SOUTHERN CO(SOcusip842587107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$502.8M)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
(IWFcusip464287614)	583	QoQ 0.00% (-0) YoY NEW(+583)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$502.8M)	QoQ -10.08% (-$23.6K) YoY NEW(+$210.5K)