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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Noesis-Capital-Mangement
Data Enrichment
84% identified104 identified20 unidentified
Holdings
124 positions • $502.8M total value
Manager:
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Page 7 of 7
Shares:217
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$502.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
796 | QoQ NEW(+796) YoY NEW(+796) | All Managers (Combined) | $205.9K | 0.0% ($205.9K/$502.8M) | QoQ NEW(+$205.9K) YoY NEW(+$205.9K) | |
217 | QoQ NEW(+217) YoY NEW(+217) | All Managers (Combined) | $205.6K | 0.0% ($205.6K/$502.8M) | QoQ NEW(+$205.6K) YoY NEW(+$205.6K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $205.1K | 0.0% ($205.1K/$502.8M) | QoQ NEW(+$205.1K) YoY NEW(+$205.1K) | |
6.0K | QoQ NEW(+6.0K) YoY -1.24% (-76) | All Managers (Combined) | $203.7K | 0.0% ($203.7K/$502.8M) | QoQ NEW(+$203.7K) |