Noesis Capital Mangement Corp
CIK Number: 0001262677
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 179.46K | +1.52% | 34.18M | 59.2 | 6.52% |
| 2 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 139.15K | -0.04% | 33.35M | 74.22 | 6.37% |
| 3 | AXP | American Expres... | 328.13 | +0.77% | 103.69K | +0.06% | 30.77M | 94.76 | 5.87% |
| 4 | APH | Amphenol Corpor... | 99.46 | +0.95% | 341.76K | +0.97% | 23.74M | 25.2 | 4.53% |
| 5 | SYK | Stryker Corpora... | 395.28 | +0.89% | 64.14K | +1.02% | 23.09M | 113.15 | 4.41% |
| 6 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 116.18K | +0.06% | 22.95M | 69.09 | 4.38% |
| 7 | RCL | Royal Caribbean... | 333.97 | +2.41% | 78.46K | -2.41% | 18.1M | 82.19 | 3.45% |
| 8 | QCOM | QUALCOMM Incorp... | 162.10 | -0.14% | 116.95K | +3.45% | 17.97M | 85.84 | 3.43% |
| 9 | V | Visa Inc. | 358.86 | +1.31% | 52.74K | +0.17% | 16.67M | 234.59 | 3.18% |
| 10 | LOW | Lowe's Companie... | 228.31 | +0.60% | 65.8K | +4.70% | 16.24M | 64.6 | 3.10% |
| 11 | A | Agilent Technol... | 121.38 | +0.60% | 118.69K | +2.93% | 15.94M | 91.81 | 3.04% |
| 12 | IGV | iShares Expande... | 111.27 | +2.27% | 152.07K | +1.54% | 15.23M | 30.58 | 2.91% |
| 13 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 40.69K | -0.1% | 14.76M | 138.65 | 2.82% |
| 14 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 33.52K | 0.00% | 13.53M | 190.72 | 2.58% |
| 15 | ECL | Ecolab Inc. | 274.09 | +0.60% | 54.8K | +4.41% | 12.84M | 123 | 2.45% |
| 16 | LIN | Linde plc | 475.58 | -0.33% | 30.46K | +2.91% | 12.75M | 475.21 | 2.43% |
| 17 | CMI | Cummins Inc. | 331.83 | -0.48% | 35.95K | +0.35% | 12.53M | 219.98 | 2.39% |
| 18 | MRK | Merck & Co., In... | 80.96 | -1.74% | 114.84K | +2.40% | 11.42M | 105.24 | 2.18% |
| 19 | NEE | NextEra Energy,... | 73.88 | +1.18% | 155.24K | +0.58% | 11.13M | 71.71 | 2.12% |
| 20 | GILD | Gilead Sciences... | 111.75 | +0.22% | 114.84K | -1.1% | 10.61M | 74.67 | 2.02% |
| 21 | AMD | Advanced Micro ... | 137.79 | -0.53% | 84.73K | +3.78K% | 10.23M | 121.5 | 1.95% |
| 22 | NKE | NIKE, Inc. | 76.39 | 0.00% | 134.23K | +1.50% | 10.16M | 49.18 | 1.94% |
| 23 | JPST | JPMorgan Ultra-... | 50.49 | +0.01% | 199.66K | +14.52% | 10.06M | 50.38 | 1.92% |
| 24 | AAPL | Apple Inc. | 213.34 | +0.42% | 37.75K | +19.33% | 9.45M | 89.28 | 1.80% |
| 25 | SE | Sea Limited | 149.47 | +0.03% | 87.52K | -0.66% | 9.29M | 142.72 | 1.77% |
| 26 | DIS | The Walt Disney... | 124.00 | +0.83% | 79.06K | -0.42% | 8.8M | 71.96 | 1.68% |
| 27 | MDT | Medtronic plc | 88.39 | +0.12% | 103.92K | +2.62% | 8.3M | 80.61 | 1.58% |
| 28 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 18.2K | +13.56% | 7.67M | 262.62 | 1.46% |
| 29 | UPS | United Parcel S... | 104.13 | -1.34% | 59.22K | -2.07% | 7.47M | 96.9 | 1.42% |
| 30 | IJR | iShares Core S&... | 113.08 | +0.54% | 64.25K | +3.88% | 7.4M | 71.82 | 1.41% |
| 31 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 29.47K | +0.08% | 5.58M | 49.97 | 1.06% |
| 32 | PGX | Invesco Preferr... | 11.27 | +0.04% | 434.83K | -0.84% | 5.01M | 12.03 | 0.96% |
| 33 | DIVO | Amplify CWP Enh... | 43.01 | +0.51% | 77.29K | -7.78% | 3.13M | 37.54 | 0.60% |
| 34 | JSCP | JPMorgan Short ... | 47.09 | -0.11% | 65.47K | +3.94% | 3.05M | 46.4 | 0.58% |
| 35 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 5.17K | +0.92% | 3.03M | 335.81 | 0.58% |
| 36 | SLB | Schlumberger Li... | 35.65 | -0.72% | 61.23K | -8.1% | 2.35M | 20.11 | 0.45% |
| 37 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 9.67K | +2.17% | 2.12M | 108.1 | 0.40% |
| 38 | XLK | Technology Sele... | 256.83 | +1.27% | 7.41K | -0.87% | 1.72M | 130.67 | 0.33% |
| 39 | PFF | iShares Preferr... | 31.05 | +0.49% | 51.52K | -0.33% | 1.62M | 37.89 | 0.31% |
| 40 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 11.91K | +1.71% | 1.6M | 71.76 | 0.31% |
| 41 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 3.21K | +0.19% | 1.46M | 334.39 | 0.28% |
| 42 | VUG | Vanguard Growth... | 441.98 | +1.08% | 3.16K | +7.84% | 1.3M | 291.95 | 0.25% |
| 43 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 1.25K | +100.00% | 1.29M | 1025.11 | 0.25% |
| 44 | EWBC | East West Banco... | 108.87 | +1.32% | 13.35K | 0.00% | 1.28M | 82.74 | 0.24% |
| 45 | LRCX | Lam Research Co... | 98.81 | -0.02% | 16.57K | +100.00% | 1.2M | 72.23 | 0.23% |
| 46 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 8.06K | -5.09% | 1.17M | 136.03 | 0.22% |
| 47 | AME | AMETEK, Inc. | 184.19 | +1.21% | 6.39K | -0.41% | 1.15M | 47.78 | 0.22% |
| 48 | VTV | Vanguard Value ... | 179.63 | +0.53% | 6.12K | +6.93% | 1.04M | 145.84 | 0.20% |
| 49 | SDY | SPDR S&P Divide... | 138.79 | +0.19% | 7.82K | +2.62% | 1.03M | 122.38 | 0.20% |
| 50 | XLU | Utilities Selec... | 81.84 | +0.75% | 12.3K | -5.28% | 930.76K | 40.56 | 0.18% |
| 51 | EEM | iShares MSCI Em... | 48.74 | +0.42% | 20.94K | -1.25% | 875.63K | 45.47 | 0.17% |
| 52 | IEFA | iShares Core MS... | 83.55 | +0.02% | 12.35K | +5.50% | 868.24K | 71.69 | 0.17% |
| 53 | VTI | Vanguard Total ... | 308.03 | +0.82% | 2.96K | -5.96% | 859.21K | 283.16 | 0.16% |
| 54 | VCIT | Vanguard Interm... | 82.44 | -0.17% | 10.08K | -0.14% | 809.28K | 83.75 | 0.15% |
| 55 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 7.36K | 0.00% | 792.14K | 85.71 | 0.15% |
| 56 | DLN | WisdomTree U.S.... | 83.44 | +0.52% | 10K | 0.00% | 777.9K | 52.97 | 0.15% |
| 57 | VGT | Vanguard Inform... | 674.02 | +1.39% | 1.22K | +0.08% | 758.97K | 582.73 | 0.14% |
| 58 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 3.5K | 0.00% | 743.43K | 54.12 | 0.14% |
| 59 | ET | Energy Transfer... | 18.00 | +0.56% | 37.31K | +0.09% | 730.98K | 14.49 | 0.14% |
| 60 | HD | The Home Depot,... | 371.68 | -0.05% | 1.79K | -25.59% | 696.86K | 276.24 | 0.13% |
| 61 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 1.36K | +2.33% | 696.57K | 319.67 | 0.13% |
| 62 | JNK | SPDR Bloomberg ... | 96.90 | +0.06% | 7K | 0.00% | 668.58K | 109.01 | 0.13% |
| 63 | XLV | Health Care Sel... | 135.48 | +0.08% | 4.45K | -1.66% | 611.5K | 101.99 | 0.12% |
| 64 | TAIT | Taitron Compone... | 2.27 | -1.73% | 215.6K | 0.00% | 554.08K | 2.61 | 0.11% |
| 65 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 3.1K | -3.04% | 516.42K | 84.36 | 0.10% |
| 66 | MUB | iShares Nationa... | 104.25 | -0.11% | 4.54K | -5.54% | 483.52K | 112.38 | 0.09% |
| 67 | XLY | Consumer Discre... | 221.21 | +0.55% | 2.14K | -1.7% | 479.66K | 183.02 | 0.09% |
| 68 | TRUE | TrueCar, Inc. | 1.91 | +3.80% | 125K | +25.00% | 466.25K | 3.17 | 0.09% |
| 69 | SAN | Banco Santander... | 8.55 | +1.06% | 100K | -13.04% | 456K | 3.97 | 0.09% |
| 70 | IVV | iShares Core S&... | 628.62 | +0.83% | 771 | -5.75% | 453.9K | 542.94 | 0.09% |
| 71 | META | Meta Platforms,... | 717.83 | +0.60% | 772 | +13.53% | 452.04K | 535.73 | 0.09% |
| 72 | FNDX | Schwab Fundamen... | 25.02 | +0.52% | 19.09K | +200.00% | 451.96K | 22.27 | 0.09% |
| 73 | HYG | iShares iBoxx $... | 80.37 | +0.06% | 5.66K | 0.00% | 444.77K | 89.86 | 0.08% |
| 74 | PFE | Pfizer Inc. | 25.39 | +0.30% | 16.36K | +2.59% | 433.95K | 25.6 | 0.08% |
| 75 | VB | Vanguard Small ... | 243.21 | +0.62% | 1.8K | 0.00% | 433.34K | 237.21 | 0.08% |
| 76 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 796 | -19.35% | 428.91K | 516.73 | 0.08% |
| 77 | ILCG | iShares Morning... | 97.42 | +1.13% | 4.67K | 0.00% | 418.79K | 65 | 0.08% |
| 78 | ADP | Automatic Data ... | 310.02 | +1.63% | 1.38K | 0.00% | 405.14K | 252.51 | 0.08% |
| 79 | MA | Mastercard Inco... | 569.24 | +1.37% | 769 | 0.00% | 404.86K | 358.18 | 0.08% |
| 80 | DXJ | WisdomTree Japa... | 115.12 | +1.53% | 3.45K | 0.00% | 380.28K | 112.69 | 0.07% |
| 81 | IEMG | iShares Core MS... | 60.59 | +0.45% | 7.01K | +1.42% | 366.17K | 55.53 | 0.07% |
| 82 | IBM | International B... | 291.97 | +1.50% | 1.62K | +15.31% | 355.8K | 182.71 | 0.07% |
| 83 | VHT | Vanguard Health... | 249.97 | +0.15% | 1.35K | 0.00% | 342.73K | 264.75 | 0.07% |
| 84 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 1.48K | +100.00% | 342.43K | 231.84 | 0.07% |
| 85 | AZN | AstraZeneca PLC | 69.49 | -2.31% | 5.01K | 0.00% | 328.19K | 50.12 | 0.06% |
| 86 | DBJP | Xtrackers MSCI ... | 76.72 | +1.18% | 4.25K | 0.00% | 321.49K | 75.37 | 0.06% |
| 87 | ACM | Aecom | 115.75 | +1.13% | 3K | -14.29% | 320.46K | 37.58 | 0.06% |
| 88 | FNDA | Schwab Fundamen... | 29.77 | +0.64% | 10.63K | +100.00% | 315.66K | 27.29 | 0.06% |
| 89 | DFUS | Dimensional U.S... | 67.95 | +0.91% | 4.76K | 0.00% | 303.62K | 58.97 | 0.06% |
| 90 | AMLP | Alerian MLP ETF | 49.10 | +0.33% | 6.2K | 0.00% | 298.59K | 48.04 | 0.06% |
| 91 | IJH | iShares Core S&... | 63.83 | +0.65% | 4.75K | -5% | 295.66K | 36.61 | 0.06% |
| 92 | BBVA | Banco Bilbao Vi... | 15.63 | +1.49% | 30K | -35.2% | 291.6K | 4.94 | 0.06% |
| 93 | SCHW | The Charles Sch... | 91.48 | +0.16% | 3.9K | 0.00% | 288.51K | 65.31 | 0.06% |
| 94 | BNTX | BioNTech SE | 110.00 | +1.61% | 2.5K | 0.00% | 284.88K | 124.57 | 0.05% |
| 95 | BRT | BRT Apartments ... | 16.19 | +0.94% | 15K | +50.00% | 270.45K | 17.73 | 0.05% |
| 96 | SPSM | SPDR Portfolio ... | 44.08 | +0.62% | 6.02K | 0.00% | 270.33K | 33.02 | 0.05% |
| 97 | ABT | Abbott Laborato... | 134.44 | +0.25% | 2.29K | +8.23% | 258.91K | 113.94 | 0.05% |
| 98 | AGG | iShares Core U.... | 98.47 | -0.2% | 2.63K | -36.59% | 254.57K | 108.62 | 0.05% |
| 99 | FNDF | Schwab Fundamen... | 40.50 | +0.17% | 7.53K | 0.00% | 250.16K | 35.11 | 0.05% |
| 100 | USIG | iShares Broad U... | 51.18 | -0.18% | 4.95K | 0.00% | 248.99K | 55.04 | 0.05% |
| 101 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 308 | +3.70% | 237.78K | 209.98 | 0.05% |
| 102 | BNDX | Vanguard Total ... | 49.55 | +0.53% | 4.83K | +0.69% | 236.72K | 48.04 | 0.05% |
| 103 | XLI | Industrial Sele... | 149.42 | +0.85% | 1.79K | -2.72% | 235.85K | 135.44 | 0.04% |
| 104 | IWF | iShares Russell... | 428.27 | +1.12% | 583 | -2.51% | 234.12K | 375.38 | 0.04% |
| 105 | SCHB | Schwab U.S. Bro... | 24.14 | +0.79% | 10.09K | +199.97% | 229.12K | 20.3 | 0.04% |
| 106 | PPA | Invesco Aerospa... | 141.76 | +1.09% | 1.96K | 0.00% | 224.64K | 102.05 | 0.04% |
| 107 | WMT | Walmart Inc. | 98.36 | +0.77% | 2.47K | +100.00% | 223.07K | 90.35 | 0.04% |
| 108 | ZTS | Zoetis Inc. | 159.18 | +0.06% | 1.36K | 0.00% | 220.93K | 147.31 | 0.04% |
| 109 | MS | Morgan Stanley | 144.14 | +0.90% | 1.7K | +100.00% | 213.47K | 125.72 | 0.04% |
| 110 | GLDM | SPDR Gold MiniS... | 66.04 | -0.65% | 4.04K | 0.00% | 210.25K | 52.13 | 0.04% |
| 111 | DIA | SPDR Dow Jones ... | 448.09 | +0.76% | 494 | -45.83% | 210K | 333.56 | 0.04% |
| 112 | HON | Honeywell Inter... | 240.55 | +0.54% | 915 | +100.00% | 206.69K | 225.89 | 0.04% |