Noesis Capital Mangement Corp
CIK Number: 0001262677
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 139.26K | +0.08% | 34.16M | 74.37 | 6.79% | Share |
| 2 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 181.53K | +1.16% | 28.36M | 60.31 | 5.64% | Share |
| 3 | AXP | American Expres... | 307.72 | +0.28% | 104.14K | +0.44% | 28.02M | 95.52 | 5.57% | Share |
| 4 | SYK | Stryker Corpora... | 378.47 | -0.13% | 63.84K | -0.48% | 23.76M | 113.15 | 4.73% | Share |
| 5 | APH | Amphenol Corpor... | 110.75 | +0.84% | 348.57K | +1.99% | 22.86M | 25.99 | 4.55% | Share |
| 6 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 116.62K | +0.37% | 19.36M | 69.45 | 3.85% | Share |
| 7 | V | Visa Inc. | 345.40 | +0.83% | 53.34K | +1.15% | 18.69M | 235.91 | 3.72% | Share |
| 8 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 118.39K | +1.24% | 18.19M | 86.67 | 3.62% | Share |
| 9 | RCL | Royal Caribbean... | 312.34 | -0.34% | 79.23K | +0.98% | 16.28M | 83.39 | 3.24% | Share |
| 10 | LOW | Lowe's Companie... | 253.05 | -1.24% | 65.64K | -0.24% | 15.31M | 64.6 | 3.04% | Share |
| 11 | LIN | Linde plc | 477.49 | +0.39% | 30.6K | +0.44% | 14.25M | 475.17 | 2.83% | Share |
| 12 | A | Agilent Technol... | 118.84 | -1.2% | 120.93K | +1.89% | 14.15M | 92.27 | 2.81% | Share |
| 13 | ECL | Ecolab Inc. | 279.98 | -0.66% | 54.61K | -0.36% | 13.84M | 123 | 2.75% | Share |
| 14 | IGV | iShares Expande... | 108.36 | -1.07% | 153.66K | +1.05% | 13.67M | 31.18 | 2.72% | Share |
| 15 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 41.46K | +1.89% | 13.67M | 142.2 | 2.72% | Share |
| 16 | GILD | Gilead Sciences... | 119.00 | -0.95% | 113.46K | -1.2% | 12.71M | 74.67 | 2.53% | Share |
| 17 | SE | Sea Limited | 174.01 | -0.37% | 92.65K | +5.86% | 12.09M | 142.04 | 2.40% | Share |
| 18 | CMI | Cummins Inc. | 404.55 | -0.55% | 36.26K | +0.85% | 11.36M | 220.77 | 2.26% | Share |
| 19 | NEE | NextEra Energy,... | 72.22 | -0.1% | 154.35K | -0.57% | 10.94M | 71.71 | 2.18% | Share |
| 20 | MRK | Merck & Co., In... | 82.74 | +0.04% | 117.72K | +2.50% | 10.57M | 104.86 | 2.10% | Share |
| 21 | MDT | Medtronic plc | 91.95 | -1.03% | 108.29K | +4.21% | 9.73M | 80.98 | 1.94% | Share |
| 22 | AMD | Advanced Micro ... | 180.97 | -1.87% | 90.29K | +6.57% | 9.28M | 120.34 | 1.84% | Share |
| 23 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 168.46K | -15.63% | 8.53M | 50.38 | 1.70% | Share |
| 24 | NKE | NIKE, Inc. | 76.39 | -1.04% | 133.73K | -0.37% | 8.49M | 49.18 | 1.69% | Share |
| 25 | DIS | The Walt Disney... | 116.33 | -0.27% | 83.94K | +6.18% | 8.28M | 73.51 | 1.65% | Share |
| 26 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 31.33K | -6.51% | 8.12M | 190.72 | 1.62% | Share |
| 27 | AAPL | Apple Inc. | 232.81 | -0.22% | 35.21K | -6.71% | 7.82M | 89.28 | 1.56% | Share |
| 28 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 18.37K | +0.97% | 6.9M | 263.7 | 1.37% | Share |
| 29 | IJR | iShares Core S&... | 115.17 | -1.4% | 65.38K | +1.74% | 6.84M | 72.38 | 1.36% | Share |
| 30 | UPS | United Parcel S... | 88.56 | +0.43% | 56.4K | -4.75% | 6.2M | 96.9 | 1.23% | Share |
| 31 | PGX | Invesco Preferr... | 11.45 | -0.26% | 438.8K | +0.91% | 4.92M | 12.02 | 0.98% | Share |
| 32 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 30.16K | +2.33% | 4.66M | 52.36 | 0.93% | Share |
| 33 | DIVO | Amplify CWP Enh... | 43.30 | -0.02% | 77.42K | +0.16% | 3.16M | 37.55 | 0.63% | Share |
| 34 | JSCP | JPMorgan Short ... | 47.39 | -0.14% | 63.62K | -2.83% | 3M | 46.4 | 0.60% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 5.1K | -1.47% | 2.85M | 335.81 | 0.57% | Share |
| 36 | SLB | Schlumberger Li... | 33.20 | -1.03% | 57.03K | -6.85% | 2.38M | 20.11 | 0.47% | Share |
| 37 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 10.57K | +9.31% | 2.01M | 115.1 | 0.40% | Share |
| 38 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.42K | +6.66% | 1.82M | 346.78 | 0.36% | Share |
| 39 | PFF | iShares Preferr... | 31.44 | -0.16% | 51.02K | -0.97% | 1.57M | 37.89 | 0.31% | Share |
| 40 | XLK | Technology Sele... | 267.74 | -0.21% | 7.36K | -0.74% | 1.52M | 130.67 | 0.30% | Share |
| 41 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 9.03K | +12.05% | 1.5M | 139.24 | 0.30% | Share |
| 42 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 800 | +100.00% | 1.48M | 1854.12 | 0.29% | Share |
| 43 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 13.13K | +10.25% | 1.42M | 75.17 | 0.28% | Share |
| 44 | VUG | Vanguard Growth... | 463.54 | +0.15% | 3.37K | +6.45% | 1.25M | 296.73 | 0.25% | Share |
| 45 | LRCX | Lam Research Co... | 107.35 | +0.57% | 16.57K | 0.00% | 1.2M | 72.23 | 0.24% | Share |
| 46 | EWBC | East West Banco... | 103.24 | +0.35% | 13.35K | 0.00% | 1.2M | 82.74 | 0.24% | Share |
| 47 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.26K | +0.64% | 1.2M | 1024.61 | 0.24% | Share |
| 48 | AME | AMETEK, Inc. | 184.76 | -1.15% | 6.39K | 0.00% | 1.1M | 47.78 | 0.22% | Share |
| 49 | VTV | Vanguard Value ... | 180.44 | -0.2% | 6.21K | +1.49% | 1.07M | 146.24 | 0.21% | Share |
| 50 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 7.79K | -0.45% | 1.06M | 122.38 | 0.21% | Share |
| 51 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 20.85K | -0.42% | 911.19K | 45.47 | 0.18% | Share |
| 52 | IEFA | iShares Core MS... | 85.61 | -0.04% | 11.96K | -3.16% | 905.08K | 71.69 | 0.18% | Share |
| 53 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 10.63K | +5.41% | 868.86K | 83.65 | 0.17% | Share |
| 54 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 7.23K | -1.79% | 860.1K | 85.71 | 0.17% | Share |
| 55 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 3.5K | 0.00% | 854.11K | 54.12 | 0.17% | Share |
| 56 | XLU | Utilities Selec... | 85.85 | -0.72% | 10.69K | -13.05% | 843.06K | 40.56 | 0.17% | Share |
| 57 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.97K | +0.03% | 815.1K | 283.16 | 0.16% | Share |
| 58 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 10K | 0.00% | 793.7K | 52.97 | 0.16% | Share |
| 59 | ET | Energy Transfer... | 17.38 | -0.66% | 42.34K | +13.48% | 787.16K | 14.98 | 0.16% | Share |
| 60 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.31K | +7.04% | 708.68K | 580.08 | 0.14% | Share |
| 61 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 7K | 0.00% | 667.39K | 109.01 | 0.13% | Share |
| 62 | HD | The Home Depot,... | 400.32 | -1.68% | 1.78K | -0.78% | 651.09K | 276.24 | 0.13% | Share |
| 63 | XLV | Health Care Sel... | 133.94 | +0.49% | 4.3K | -3.26% | 627.84K | 101.99 | 0.12% | Share |
| 64 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.26K | -7.7% | 589.69K | 319.67 | 0.12% | Share |
| 65 | TAIT | Taitron Compone... | 2.13 | +0.06% | 215.6K | 0.00% | 543.3K | 2.61 | 0.11% | Share |
| 66 | CAC | Camden National... | 39.44 | -1.28% | 12.83K | +100.00% | 519.07K | 40.47 | 0.10% | Share |
| 67 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 3.33K | +7.62% | 466.27K | 88.28 | 0.09% | Share |
| 68 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 19.74K | +3.41% | 465.99K | 22.31 | 0.09% | Share |
| 69 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 5.66K | 0.00% | 446.12K | 89.86 | 0.09% | Share |
| 70 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.45K | +4.91% | 443.63K | 254.99 | 0.09% | Share |
| 71 | XLY | Consumer Discre... | 229.61 | -0.1% | 2.19K | +2.34% | 432.04K | 183.35 | 0.09% | Share |
| 72 | IVV | iShares Core S&... | 648.15 | +0.01% | 764 | -0.91% | 429.38K | 542.94 | 0.09% | Share |
| 73 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 835 | +4.90% | 429.13K | 516.6 | 0.09% | Share |
| 74 | BA | The Boeing Comp... | 233.18 | -0.08% | 2.51K | +100.00% | 428.59K | 170.55 | 0.09% | Share |
| 75 | META | Meta Platforms,... | 781.96 | +0.24% | 722 | -6.48% | 416.31K | 535.73 | 0.08% | Share |
| 76 | BBVA | Banco Bilbao Vi... | 19.05 | +1.76% | 30K | 0.00% | 408.6K | 4.94 | 0.08% | Share |
| 77 | IWV | iShares Russell... | 366.48 | -0.09% | 1.29K | +100.00% | 408.57K | 317.64 | 0.08% | Share |
| 78 | IBM | International B... | 237.04 | -1.26% | 1.62K | 0.00% | 402.59K | 182.71 | 0.08% | Share |
| 79 | MUB | iShares Nationa... | 104.03 | -0.18% | 3.79K | -16.53% | 399.41K | 112.38 | 0.08% | Share |
| 80 | MA | Mastercard Inco... | 583.65 | +0.99% | 719 | -6.5% | 394.12K | 358.18 | 0.08% | Share |
| 81 | PFE | Pfizer Inc. | 25.11 | -0.22% | 15.13K | -7.53% | 383.29K | 25.6 | 0.08% | Share |
| 82 | DXJ | WisdomTree Japa... | 124.37 | -0.38% | 3.45K | 0.00% | 379.9K | 112.69 | 0.08% | Share |
| 83 | VB | Vanguard Small ... | 246.81 | -1.26% | 1.71K | -5.1% | 379.41K | 237.21 | 0.08% | Share |
| 84 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 5.01K | 0.00% | 368.16K | 50.12 | 0.07% | Share |
| 85 | IEMG | iShares Core MS... | 61.97 | -1.17% | 6.79K | -3.14% | 366.56K | 55.53 | 0.07% | Share |
| 86 | VHT | Vanguard Health... | 248.84 | +0.49% | 1.37K | +1.70% | 363.74K | 264.75 | 0.07% | Share |
| 87 | PG | The Procter & G... | 153.70 | -1.1% | 2.09K | +100.00% | 355.89K | 170.42 | 0.07% | Share |
| 88 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 409 | +32.79% | 337.8K | 362.08 | 0.07% | Share |
| 89 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 6.2K | 0.00% | 322.03K | 48.04 | 0.06% | Share |
| 90 | DBJP | Xtrackers MSCI ... | 82.87 | -0.42% | 4.25K | 0.00% | 315.58K | 75.37 | 0.06% | Share |
| 91 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.31K | +0.79% | 306.06K | 114.09 | 0.06% | Share |
| 92 | SCHW | The Charles Sch... | 97.75 | +2.26% | 3.85K | -1.28% | 301.26K | 65.31 | 0.06% | Share |
| 93 | FNDA | Schwab Fundamen... | 30.34 | -1.19% | 10.9K | +2.60% | 298.67K | 27.29 | 0.06% | Share |
| 94 | ANIK | Anika Therapeut... | 8.63 | -4.96% | 19.4K | +100.00% | 291.58K | 15.03 | 0.06% | Share |
| 95 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 4.76K | 0.00% | 288.05K | 58.97 | 0.06% | Share |
| 96 | FNDF | Schwab Fundamen... | 41.93 | -0.31% | 7.85K | +4.26% | 283.83K | 35.15 | 0.06% | Share |
| 97 | OFG | OFG Bancorp | 43.40 | -0.14% | 7K | +100.00% | 280.14K | 40.02 | 0.06% | Share |
| 98 | ACM | Aecom | 120.14 | -1.54% | 3K | 0.00% | 278.19K | 37.58 | 0.06% | Share |
| 99 | NRIM | Northrim BanCor... | 87.34 | -0.47% | 3.79K | +100.00% | 277.58K | 73.22 | 0.06% | Share |
| 100 | VV | Vanguard Large ... | 297.69 | +0.03% | 1.07K | +100.00% | 275.04K | 257.03 | 0.05% | Share |
| 101 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.79K | +100.00% | 271.73K | 71.62 | 0.05% | Share |
| 102 | SAN | Banco Santander... | 9.62 | +0.89% | 40K | -60% | 268K | 3.97 | 0.05% | Share |
| 103 | BRT | BRT Apartments ... | 15.21 | -0.85% | 15K | 0.00% | 255K | 17.73 | 0.05% | Share |
| 104 | ILCG | iShares Morning... | 101.58 | -0.01% | 3.13K | -32.95% | 253.82K | 65 | 0.05% | Share |
| 105 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 400 | +100.00% | 253.69K | 634.23 | 0.05% | Share |
| 106 | USIG | iShares Broad U... | 51.58 | -0.27% | 4.95K | 0.00% | 252.95K | 55.04 | 0.05% | Share |
| 107 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.5K | +1.62% | 251.31K | 230.81 | 0.05% | Share |
| 108 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 4.04K | 0.00% | 250.28K | 52.13 | 0.05% | Share |
| 109 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 6K | -0.3% | 244.56K | 33.02 | 0.05% | Share |
| 110 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.75K | +11.38% | 241.42K | 90.09 | 0.05% | Share |
| 111 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 4.83K | 0.00% | 235.6K | 48.04 | 0.05% | Share |
| 112 | IJH | iShares Core S&... | 63.85 | -1.31% | 4.01K | -15.38% | 234.28K | 36.61 | 0.05% | Share |
| 113 | VZ | Verizon Communi... | 43.49 | -0.49% | 5.08K | +100.00% | 230.21K | 45.36 | 0.05% | Share |
| 114 | PPA | Invesco Aerospa... | 146.86 | -0.73% | 1.96K | 0.00% | 228.21K | 102.05 | 0.05% | Share |
| 115 | BNTX | BioNTech SE | 112.62 | -0.14% | 2.5K | 0.00% | 227.65K | 124.57 | 0.05% | Share |
| 116 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.34K | -1.11% | 220.8K | 147.31 | 0.04% | Share |
| 117 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 10.09K | 0.00% | 217.31K | 20.3 | 0.04% | Share |
| 118 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 7.73K | +100.00% | 216K | 27.96 | 0.04% | Share |
| 119 | SO | The Southern Co... | 94.18 | -0.64% | 2.31K | +100.00% | 212.5K | 91.95 | 0.04% | Share |
| 120 | IWF | iShares Russell... | 450.40 | +0.11% | 583 | 0.00% | 210.51K | 375.38 | 0.04% | Share |
| 121 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 796 | +100.00% | 205.86K | 258.62 | 0.04% | Share |
| 122 | COST | Costco Wholesal... | 975.42 | -0.35% | 217 | +100.00% | 205.64K | 945.78 | 0.04% | Share |
| 123 | RTX | RTX Corporation | 155.06 | -0.42% | 1.55K | +100.00% | 205.1K | 132.46 | 0.04% | Share |
| 124 | BP | BP p.l.c. | 34.63 | +0.95% | 6.03K | +100.00% | 203.65K | 33.79 | 0.04% | Share |