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  Name: NOESIS CAPITAL MANGEMENT CORP
  City: BOCA RATON
  State: FL
  Zip: 33487
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $450,287,000
  Total Value Change : $26,087,000
  Securities Held Change : -4
   
All Securities Held : 93
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 15
  Unchanged Positions : 25
  Decreased Positions : 50

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 15 - $0.00 $11,699,000 137,195 2.6% 489,000 109,560 0.85    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 24 - $63.15 $8,180,000 111,668 1.82% -443,000 5,223 0.009    Biotechnology
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 28 - $0.00 $6,800,000 134,784 1.51% 543,000 10,220 0.015    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 30 - $177.81 $5,842,000 33,230 1.3% -2,303,000 452 0.001    Auto Manufacturers
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 31 - $11.63 $5,170,000 435,220 1.15% 203,000 2,150 0.1    Closed - End Fund - Debt
   (LRCX)1 Year Chart         LRCX Lam Research Corp 41 - $1,089.58 $1,741,000 1,792 0.39% 354,000 22 0.001    Semiconductor Equipme...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 43 - $145.65 $1,270,000 8,031 0.28% 232,000 1,410 0    Drug Manufacturers - ...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 45 - $231.41 $1,073,000 5,150 0.24% 87,000 28 0.002    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 59 - $353.87 $681,000 1,774 0.15% 74,000 22 0    Home Improvement Stores
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 61 - $485.21 $640,000 1,442 0.14% 52,000 5 0    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 78 - $97.92 $301,000 3,074 0.07% -4,000 4 0    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 79 - $58.46 $282,000 4,650 0.06% 4,000 3,648 0.002    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 86 - $35.39 $230,000 6,103 0.05% 17,000 76 0    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 89 - $60.24 $213,000 3,537 0.05% 213,000 3,537 0    Discount, Variety Stores
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 92 - $549.64 $204,000 388 0.05% 204,000 388 0    Closed - End Fund - E...

      15 Records Found
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