Noesis Capital Mangement Corp Top Holdings and 13F Report (2024) → The CHIPS Act Motherlode (From True Market Insiders) (Ad) About Noesis Capital Mangement CorpInvestment ActivityNoesis Capital Mangement Corp has $450.29 million in total holdings as of March 31, 2024.Noesis Capital Mangement Corp owns shares of 94 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 5.95% of the portfolio was sold this quarter.This quarter, Noesis Capital Mangement Corp has purchased 98 new stocks and bought additional shares in 13 stocks.Noesis Capital Mangement Corp sold shares of 51 stocks and completely divested from 9 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $25,050,650Alphabet $24,529,695American Express $22,632,724Stryker $21,331,358Amphenol $19,185,467 Largest New Holdings this Quarter CDW $234,039 HoldingWalmart $212,831 HoldingSchwab US Broad Market ETF $205,403 HoldingiShares Core S&P 500 ETF $203,859 HoldingIndustrial Select Sector SPDR Fund $200,150 Holding Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 109,560 shares (about $9.34M)JPMorgan Ultra-Short Income ETF 10,220 shares (about $515.60K)Gilead Sciences 5,223 shares (about $382.59K)CDW 915 shares (about $234.04K)Johnson & Johnson 1,410 shares (about $223.04K) Largest Sales this Quarter JPMorgan Alerian MLP Index ETN 185,935 shares (about $5.30M)JPMorgan Alerian MLP Index ETN 82,283 shares (about $2.34M)Amazon.com 5,550 shares (about $1.00M)Apple 5,165 shares (about $885.70K)JPMorgan Chase & Co. 4,154 shares (about $832.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNoesis Capital Mangement Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$25,050,650$832,044 ▼-3.2%125,0665.6%FinanceGOOGAlphabet$24,529,695$615,283 ▼-2.4%161,1045.4%Computer and TechnologyAXPAmerican Express$22,632,724$797,374 ▼-3.4%99,4015.0%FinanceSYKStryker$21,331,358$551,840 ▼-2.5%59,6064.7%MedicalAPHAmphenol$19,185,467$503,503 ▼-2.6%166,3244.3%Computer and TechnologyQCOMQUALCOMM$18,321,323$791,309 ▼-4.1%108,2184.1%Computer and TechnologyAAgilent Technologies$15,715,764$528,782 ▼-3.3%108,0053.5%Computer and TechnologyLOWLowe's Companies$15,602,914$520,666 ▼-3.2%61,2533.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$14,218,041$801,743 ▼-5.3%104,5063.2%Computer and TechnologyCATCaterpillar$14,118,748$510,431 ▼-3.5%38,5313.1%Industrial ProductsPEPPepsiCo$13,653,544$185,685 ▼-1.3%78,0163.0%Consumer StaplesLinde plc$13,590,646$457,355 ▼-3.3%29,2703.0%COMMON STOCKSMRKMerck & Co., Inc.$13,356,363$181,959 ▼-1.3%101,2233.0%MedicalNKENIKE$11,737,555$153,564 ▼-1.3%124,8942.6%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$11,698,618$9,342,181 ▲396.5%137,1952.6%ETFRCLRoyal Caribbean Cruises$11,436,075$506,552 ▼-4.2%82,2682.5%Consumer DiscretionaryECLEcolab$11,174,829$521,370 ▼-4.5%48,3972.5%Basic MaterialsSRCLStericycle$10,727,293$349,891 ▼-3.2%203,3612.4%Business ServicesCMICummins$10,700,804$502,673 ▼-4.5%36,3172.4%Auto/Tires/TrucksNEENextEra Energy$9,853,133$802,262 ▼-7.5%154,1722.2%UtilitiesUPSUnited Parcel Service$9,264,496$289,827 ▼-3.0%62,3332.1%TransportationDISWalt Disney$9,092,816$456,158 ▼-4.8%74,3122.0%Consumer DiscretionaryMDTMedtronic$8,318,729$195,303 ▼-2.3%95,4531.8%MedicalGILDGilead Sciences$8,179,713$382,586 ▲4.9%111,6681.8%MedicalVVisa$8,069,610$201,496 ▼-2.4%28,9151.8%Business ServicesIJRiShares Core S&P Small-Cap ETF$7,259,349$470,260 ▼-6.1%65,6841.6%ETFJPSTJPMorgan Ultra-Short Income ETF$6,799,842$515,598 ▲8.2%134,7841.5%ETFMSFTMicrosoft$6,442,906$4,628 ▼-0.1%15,3141.4%Computer and TechnologyTSLATesla$5,841,502$79,457 ▲1.4%33,2301.3%Auto/Tires/TrucksPGXInvesco Preferred ETF$5,170,414$25,542 ▲0.5%435,2201.1%ETFAMJJPMorgan Alerian MLP Index ETN$5,029,482$2,344,243 ▼-31.8%176,5351.1%FinanceAAPLApple$4,981,159$885,696 ▼-15.1%29,0481.1%Computer and TechnologySESEA$4,821,386$225,206 ▼-4.5%89,7671.1%Computer and TechnologyGOOGLAlphabet$4,130,954$58,108 ▼-1.4%27,3700.9%Computer and TechnologySLBSchlumberger$3,831,729$90,656 ▼-2.3%69,9090.9%Oils/EnergyJSCPJPMorgan Short Duration Core Plus ETF$3,361,793$46,530 ▼-1.4%72,2500.7%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$3,156,784$84,758 ▼-2.6%81,1930.7%ETFSPYSPDR S&P 500 ETF Trust$2,443,359$77,941 ▼-3.1%4,6710.5%FinanceAMJJPMorgan Alerian MLP Index ETN$2,076,439$5,297,294 ▼-71.8%72,8830.5%FinanceVTVVanguard Value ETF$2,019,953$12,215 ▼-0.6%12,4030.4%ETFPFFiShares Preferred and Income Securities ETF$1,799,498$28,362 ▼-1.6%55,8330.4%ETFLRCXLam Research$1,741,422$21,379 ▲1.2%1,7920.4%Computer and TechnologyAMZNAmazon.com$1,316,413$1,001,109 ▼-43.2%7,2980.3%Retail/WholesaleJNJJohnson & Johnson$1,270,398$223,043 ▲21.3%8,0310.3%MedicalAMEAMETEK$1,174,0350.0%6,4190.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,072,591$5,832 ▲0.5%5,1500.2%ETFBLKBlackRock$1,029,620$166,740 ▼-13.9%1,2350.2%FinanceVUGVanguard Growth ETF$916,949$33,732 ▼-3.5%2,6640.2%ETFMUBiShares National Muni Bond ETF$873,4970.0%8,1180.2%ETFTAITTaitron Components$851,3580.0%264,3970.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$835,403$6,984 ▼-0.8%20,3360.2%FinanceSDYSPDR S&P Dividend ETF$821,0510.0%6,2560.2%ETFXLUUtilities Select Sector SPDR Fund$802,900$40,375 ▼-4.8%12,2300.2%ETFXOMExxon Mobil$765,208$378,361 ▼-33.1%6,5830.2%Oils/EnergyBRK.BBerkshire Hathaway$753,5720.0%1,7920.2%FinanceIEFAiShares Core MSCI EAFE ETF$749,4740.0%10,0980.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$721,9000.0%10,0000.2%FinanceMMCMarsh & McLennan Companies$720,9300.0%3,5000.2%FinanceJNKSPDR Bloomberg High Yield Bond ETF$719,998$3,618 ▼-0.5%7,5630.2%FinanceHDHome Depot$680,620$8,441 ▲1.3%1,7740.2%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$674,683$15,512 ▼-2.2%4,5670.1%ETFQQQInvesco QQQ$640,232$2,220 ▲0.3%1,4420.1%FinanceSANBanco Santander$556,6000.0%115,0000.1%FinanceBBVABanco Bilbao Vizcaya Argentaria$548,1560.0%46,2970.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$543,721$51,302 ▼-8.6%6,9950.1%ETFNVDANVIDIA$516,836$758,990 ▼-59.5%5720.1%Computer and TechnologyETEnergy Transfer$467,363$62,337 ▼-11.8%29,7120.1%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$434,1710.0%1,0920.1%FinancePFEPfizer$415,917$45,760 ▼-9.9%14,9880.1%MedicalORCLOracle$395,5460.0%3,1490.1%Computer and TechnologyACMAECOM$392,3200.0%4,0000.1%ConstructionILCGiShares Morningstar Growth ETF$390,5340.0%5,1740.1%ETFAMDAdvanced Micro Devices$360,980$72,196 ▼-16.7%2,0000.1%Computer and TechnologySCHWCharles Schwab$343,8320.0%4,7530.1%FinanceAZNAstraZeneca$339,3600.0%5,0090.1%MedicalIWDiShares Russell 1000 Value ETF$334,7570.0%1,8690.1%ETFMAMastercard$331,3200.0%6880.1%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$316,772$5,160 ▼-1.6%6,1390.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$301,055$392 ▲0.1%3,0740.1%FinanceIJHiShares Core S&P Mid-Cap ETF$282,441$221,580 ▲364.1%4,6500.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$258,2400.0%6,0000.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$251,4130.0%4,9520.1%ManufacturingLLYEli Lilly and Company$245,835$484,668 ▼-66.3%3160.1%MedicalZTSZoetis$243,4930.0%1,4390.1%MedicalCDWCDW$234,039$234,039 ▲New Holding9150.1%Computer and TechnologyBNTXBioNTech$230,6250.0%2,5000.1%MedicalBPBP$229,961$2,864 ▲1.3%6,1030.1%Oils/EnergyADPAutomatic Data Processing$216,2750.0%8660.0%Business ServicesBNDXVanguard Total International Bond ETF$215,7970.0%4,3870.0%ETFWMTWalmart$212,831$212,831 ▲New Holding3,5370.0%Retail/WholesaleABTAbbott Laboratories$208,2250.0%1,8320.0%MedicalSCHBSchwab US Broad Market ETF$205,403$205,403 ▲New Holding3,3650.0%ETFIVViShares Core S&P 500 ETF$203,859$203,859 ▲New Holding3880.0%ETFXLIIndustrial Select Sector SPDR Fund$200,150$200,150 ▲New Holding1,5890.0%ETFAVGOBroadcom$0$654,122 ▼-100.0%00.0%Computer and TechnologyCOSTCostco Wholesale$0$314,858 ▼-100.0%00.0%Retail/WholesaleBHPBHP Group$0$300,222 ▼-100.0%00.0%Basic MaterialsMUIBlackRock Municipal Income Fund$0$292,734 ▼-100.0%00.0%Financial ServicesKOCoca-Cola$0$264,772 ▼-100.0%00.0%Consumer StaplesMCDMcDonald's$0$261,225 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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