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| Name: |
NOESIS CAPITAL MANGEMENT CORP |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33487 |
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data |
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| Holdings
Found :
24 |
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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 |
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.38 |
$880,000 |
8,118 |
0.21% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$336.03 |
$859,000 |
2,762 |
0.2% |
107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$128.36 |
$782,000 |
6,256 |
0.18% |
62,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
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JNK |
Spdr Lehman Hyb Etf |
54 |
- |
$94.02 |
$720,000 |
7,601 |
0.17% |
33,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
56 |
- |
$877.57 |
$699,000 |
1,412 |
0.16% |
85,000 |
0 |
0 |
Semiconductor - Speci... |
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DLN |
WisdomTree LargeCap Dividen... |
57 |
- |
$70.09 |
$664,000 |
10,000 |
0.16% |
49,000 |
0 |
0.004 |
Closed - End Fund - E... |
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MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$198.48 |
$663,000 |
3,500 |
0.16% |
-3,000 |
0 |
0.001 |
Insurance Brokers |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,338.62 |
$654,000 |
586 |
0.15% |
167,000 |
0 |
0 |
Semiconductor- Broad... |
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XLV |
SPDR Select Sector Health |
61 |
- |
$140.43 |
$637,000 |
4,672 |
0.15% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$432.75 |
$588,000 |
1,437 |
0.14% |
73,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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SAN |
Banco Santander Central His... |
67 |
- |
$5.04 |
$476,000 |
115,000 |
0.11% |
44,000 |
0 |
0.007 |
Foreign Money Center ... |
|
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DIA |
Diamonds Trust |
70 |
- |
$383.80 |
$411,000 |
1,092 |
0.1% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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JKE |
iShares Morningstar Large G... |
73 |
- |
$73.72 |
$351,000 |
5,174 |
0.08% |
42,000 |
0 |
0.008 |
Closed - End Fund - E... |
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ORCL |
Oracle Corp |
75 |
- |
$116.49 |
$332,000 |
3,149 |
0.08% |
-2,000 |
0 |
0 |
Application Software |
|
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SCHW |
Charles Schwab Corp |
76 |
- |
$74.56 |
$327,000 |
4,753 |
0.08% |
66,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
81 |
- |
$56.81 |
$300,000 |
4,395 |
0.07% |
50,000 |
0 |
0.002 |
Industrial Metals & M... |
|
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MA |
MasterCard Inc A |
83 |
- |
$457.10 |
$293,000 |
688 |
0.07% |
21,000 |
0 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$159.70 |
$284,000 |
1,439 |
0.07% |
34,000 |
0 |
0 |
Drugs - Generic |
|
|
BNTX |
Biontech Se Adr |
87 |
- |
$0.00 |
$264,000 |
2,500 |
0.06% |
-8,000 |
0 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
89 |
- |
$287.79 |
$260,000 |
1,000 |
0.06% |
39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CFT |
iShares Barclays Credit Bond |
90 |
- |
$49.59 |
$254,000 |
4,952 |
0.06% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
91 |
- |
$41.44 |
$253,000 |
6,000 |
0.06% |
32,000 |
0 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
94 |
- |
$48.56 |
$217,000 |
4,387 |
0.05% |
7,000 |
0 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$243.95 |
$202,000 |
866 |
0.05% |
-6,000 |
0 |
0 |
Business Software & S... |
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