NOESIS CAPITAL MANGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 184,247 | 182,813 | -1,434 | 32,683,490 | 44,524,168 | 6.91% | +11,840,678 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 21,165 | +20,765 | 210,000 | 11,900,445 | 1.85% | +11,690,445 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 115,212 | 118,489 | +3,277 | 26,094,366 | 33,092,793 | 5.14% | +6,998,427 |
| CATERPILLAR INC(CAT) | 40,880 | 42,063 | +1,183 | 15,869,999 | 20,070,329 | 3.12% | +4,200,330 |
| CUMMINS INC(CMI) | 35,978 | 36,097 | +119 | 11,782,795 | 15,246,290 | 2.37% | +3,463,495 |
| TESLA INC(TSLA) | 23,368 | 23,388 | +20 | 7,423,079 | 10,401,111 | 1.61% | +2,978,032 |
| JPMORGAN CHASE & CO.(JPM) | 137,377 | 135,592 | -1,785 | 39,826,865 | 42,769,858 | 6.64% | +2,942,993 |
| LOWES COS INC(LOW) | 64,966 | 66,836 | +1,870 | 14,413,952 | 16,796,594 | 2.61% | +2,382,642 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,092 | 93,539 | +3,447 | 12,784,055 | 15,133,675 | 2.35% | +2,349,620 |
| SEA LTD(SE) | 93,215 | 96,009 | +2,794 | 14,908,807 | 17,159,689 | 2.66% | +2,250,882 |
| AGILENT TECHNOLOGIES INC(A) | 120,127 | 126,929 | +6,802 | 14,176,152 | 16,291,298 | 2.53% | +2,115,146 |
| ALPHABET INC(GOOG) | 30,586 | 29,449 | -1,137 | 5,390,103 | 7,159,029 | 1.11% | +1,768,926 |
| AMERICAN EXPRESS CO(AXP) | 105,024 | 105,946 | +922 | 33,500,425 | 35,191,027 | 5.46% | +1,690,602 |
| QUALCOMM INC(QCOM) | 119,217 | 123,729 | +4,512 | 18,986,514 | 20,583,571 | 3.20% | +1,597,057 |
| MEDTRONIC PLC(MDT) | 117,699 | 123,996 | +6,297 | 10,259,822 | 11,809,379 | 1.83% | +1,549,557 |
| ECOLAB INC(ECL) | 54,566 | 59,334 | +4,768 | 14,702,219 | 16,249,164 | 2.52% | +1,546,945 |
| NEXTERA ENERGY INC(NEE) | 160,565 | 166,514 | +5,949 | 11,146,431 | 12,570,119 | 1.95% | +1,423,688 |
| APPLE INC(AAPL) | 34,788 | 33,453 | -1,335 | 7,137,490 | 8,518,231 | 1.32% | +1,380,741 |
| J P MORGAN EXCHANGE TRADED F | 191,268 | 211,804 | +20,536 | 9,693,451 | 10,744,806 | 1.67% | +1,051,355 |
| ISHARES TR | 150,245 | 152,003 | +1,758 | 16,451,828 | 17,481,865 | 2.71% | +1,030,037 |
| LAM RESEARCH CORP(LRCX) | 16,633 | 19,123 | +2,490 | 1,619,089 | 2,560,631 | 0.40% | +941,542 |
| MERCK & CO INC(MRK) | 126,335 | 129,031 | +2,696 | 10,000,688 | 10,829,547 | 1.68% | +828,859 |
| AMAZON COM INC(AMZN) | 78,633 | 81,452 | +2,819 | 17,251,402 | 17,884,524 | 2.78% | +633,122 |
| MICROSOFT CORP(MSFT) | 17,524 | 18,029 | +505 | 8,716,566 | 9,337,894 | 1.45% | +621,328 |
| ASML HOLDING N V | 0 | 581 | +581 | 0 | 562,460 | 0.09% | +562,460 |
| J P MORGAN EXCHANGE TRADED F | 54,244 | 63,035 | +8,791 | 2,573,335 | 3,001,096 | 0.47% | +427,761 |
| DISNEY WALT CO(DIS) | 81,362 | 91,788 | +10,426 | 10,089,692 | 10,509,743 | 1.63% | +420,051 |
| LINDE PLC(LIN) | 30,080 | 30,504 | +424 | 14,112,934 | 14,489,400 | 2.25% | +376,466 |
| ISHARES TR | 52,473 | 50,899 | -1,574 | 5,734,728 | 6,048,278 | 0.94% | +313,550 |
| JOHNSON & JOHNSON(JNJ) | 9,301 | 9,131 | -170 | 1,420,673 | 1,693,070 | 0.26% | +272,397 |
| ORACLE CORP(ORCL) | 3,335 | 3,377 | +42 | 729,232 | 949,747 | 0.15% | +220,515 |
| ROYAL CARIBBEAN GROUP | 78,008 | 76,156 | -1,852 | 24,427,425 | 24,642,558 | 3.83% | +215,133 |
| SCHWAB STRATEGIC TR | 0 | 6,732 | +6,732 | 0 | 214,818 | 0.03% | +214,818 |
| SELECT SECTOR SPDR TR | 0 | 1,388 | +1,388 | 0 | 214,071 | 0.03% | +214,071 |
| BP PLC(BP) | 0 | 6,027 | +6,027 | 0 | 207,690 | 0.03% | +207,690 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,300 | +1,300 | 0 | 202,085 | 0.03% | +202,085 |
| SPDR S&P 500 ETF TR(SPY) | 5,106 | 5,026 | -80 | 3,154,918 | 3,348,410 | 0.52% | +193,492 |
| VANGUARD INDEX FDS | 3,308 | 3,394 | +86 | 1,450,227 | 1,627,796 | 0.25% | +177,569 |
| INVESCO EXCH TRADED FD TR II | 407,975 | 406,637 | -1,338 | 4,540,765 | 4,716,992 | 0.73% | +176,227 |
| BLACKROCK INC(BLK) | 1,239 | 1,258 | +19 | 1,300,021 | 1,466,664 | 0.23% | +166,643 |
| APPLIED DIGITAL CORP | 12,000 | 12,000 | 0 | 120,840 | 275,280 | 0.04% | +154,440 |
| GILEAD SCIENCES INC(GILD) | 113,575 | 114,518 | +943 | 12,592,109 | 12,711,547 | 1.97% | +119,438 |
| VANGUARD WORLD FD | 1,232 | 1,232 | 0 | 816,898 | 919,552 | 0.14% | +102,654 |
| ISHARES TR | 20,915 | 20,771 | -144 | 1,008,940 | 1,109,171 | 0.17% | +100,231 |
| BROADCOM INC(AVGO) | 1,190 | 1,256 | +66 | 328,106 | 414,367 | 0.06% | +86,261 |
| HOME DEPOT INC(HD) | 1,697 | 1,743 | +46 | 622,065 | 706,144 | 0.11% | +84,079 |
| INVESCO QQQ TR | 1,216 | 1,245 | +29 | 670,602 | 747,283 | 0.12% | +76,681 |
| EAST WEST BANCORP INC(EWBC) | 12,950 | 12,950 | 0 | 1,307,691 | 1,378,528 | 0.21% | +70,837 |
| ISHARES TR | 11,919 | 12,069 | +150 | 994,998 | 1,053,744 | 0.16% | +58,746 |
| NVIDIA CORPORATION(NVDA) | 14,038 | 12,198 | -1,840 | 2,217,832 | 2,275,829 | 0.35% | +57,997 |
| VANGUARD TAX-MANAGED FDS | 3,696 | 4,411 | +715 | 210,688 | 264,285 | 0.04% | +53,597 |
| VANGUARD INDEX FDS | 1,060 | 1,070 | +10 | 602,125 | 655,261 | 0.10% | +53,136 |
| INVESCO EXCH TRADED FD TR II | 1,056 | 1,180 | +124 | 239,818 | 291,602 | 0.05% | +51,784 |
| TAITRON COMPONENTS INC | 215,597 | 215,597 | 0 | 482,937 | 534,681 | 0.08% | +51,744 |
| AECOM(ACM) | 2,800 | 2,800 | 0 | 316,008 | 365,316 | 0.06% | +49,308 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 821,400 | 870,300 | 0.14% | +48,900 |
| WISDOMTREE TR(WT) | 3,448 | 3,448 | 0 | 394,003 | 441,447 | 0.07% | +47,444 |
| WORLD GOLD TR(GLDM) | 4,044 | 4,055 | +11 | 264,963 | 310,005 | 0.05% | +45,042 |
| AMETEK INC | 6,393 | 6,393 | 0 | 1,156,877 | 1,201,884 | 0.19% | +45,007 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,829 | 5,583 | +754 | 208,951 | 245,373 | 0.04% | +36,422 |
| DBX ETF TR | 4,248 | 4,248 | 0 | 324,845 | 361,005 | 0.06% | +36,160 |
| ISHARES TR | 49,970 | 49,628 | -342 | 1,533,080 | 1,569,237 | 0.24% | +36,157 |
| ASTRAZENECA PLC(AZN) | 5,009 | 5,009 | 0 | 350,029 | 384,290 | 0.06% | +34,261 |
| MORGAN STANLEY(MS) | 1,655 | 1,666 | +11 | 233,123 | 264,827 | 0.04% | +31,704 |
| SCHWAB CHARLES CORP(SCHW) | 3,296 | 3,461 | +165 | 300,691 | 330,422 | 0.05% | +29,731 |
| ISHARES INC | 6,186 | 6,083 | -103 | 371,346 | 400,991 | 0.06% | +29,645 |
| WALMART INC(WMT) | 2,337 | 2,495 | +158 | 228,512 | 257,135 | 0.04% | +28,623 |
| ISHARES TR | 4,952 | 5,419 | +467 | 254,731 | 282,959 | 0.04% | +28,228 |
| SCHWAB STRATEGIC TR | 22,494 | 21,924 | -570 | 552,005 | 576,604 | 0.09% | +24,599 |
| VANGUARD INDEX FDS | 5,838 | 5,655 | -183 | 1,031,808 | 1,054,601 | 0.16% | +22,793 |
| SPDR SERIES TRUST | 5,203 | 5,203 | 0 | 706,217 | 728,695 | 0.11% | +22,478 |
| BOEING CO(BA) | 2,430 | 2,454 | +24 | 509,158 | 529,647 | 0.08% | +20,489 |
| RTX CORPORATION(RTX) | 1,475 | 1,405 | -70 | 215,367 | 235,099 | 0.04% | +19,732 |
| BRAEMAR HOTELS & RESORTS INC | 70,000 | 70,000 | 0 | 171,500 | 191,100 | 0.03% | +19,600 |
| SCHWAB STRATEGIC TR | 11,109 | 10,798 | -311 | 318,283 | 336,477 | 0.05% | +18,194 |
| PFIZER INC(PFE) | 13,686 | 13,630 | -56 | 331,749 | 347,292 | 0.05% | +15,543 |
| VANGUARD WORLD FD | 1,354 | 1,354 | 0 | 336,249 | 351,495 | 0.05% | +15,246 |
| SCHWAB STRATEGIC TR | 12,875 | 12,525 | -350 | 306,821 | 322,028 | 0.05% | +15,207 |
| EXXON MOBIL CORP | 6,777 | 6,582 | -195 | 730,561 | 742,121 | 0.12% | +11,560 |
| ALPS ETF TR | 6,200 | 6,700 | +500 | 302,932 | 314,431 | 0.05% | +11,499 |
| SCHWAB STRATEGIC TR | 4,847 | 4,805 | -42 | 203,834 | 213,889 | 0.03% | +10,055 |
| SELECT SECTOR SPDR TR | 2,158 | 1,988 | -170 | 468,998 | 476,404 | 0.07% | +7,406 |
| SOUTHERN CO(SO) | 2,311 | 2,311 | 0 | 212,219 | 219,013 | 0.03% | +6,794 |
| SCHWAB STRATEGIC TR | 7,985 | 7,588 | -397 | 319,550 | 325,970 | 0.05% | +6,420 |
| OFG BANCORP(OFG) | 7,000 | 7,000 | 0 | 299,600 | 304,430 | 0.05% | +4,830 |
| SELECT SECTOR SPDR TR | 9,987 | 9,370 | -617 | 815,538 | 817,158 | 0.13% | +1,620 |
| VANGUARD SCOTTSDALE FDS | 11,457 | 11,301 | -156 | 950,014 | 950,527 | 0.15% | +513 |
| BRT APARTMENTS CORP | 15,000 | 15,000 | 0 | 234,600 | 234,900 | 0.04% | +300 |
| SELECT SECTOR SPDR TR | 6,895 | 6,191 | -704 | 1,746,021 | 1,744,995 | 0.27% | -1,026 |
| ISHARES TR | 4,113 | 4,023 | -90 | 429,726 | 428,409 | 0.07% | -1,317 |
| VANGUARD CHARLOTTE FDS | 4,826 | 4,793 | -33 | 238,935 | 237,062 | 0.04% | -1,873 |
| COSTCO WHSL CORP NEW(COST) | 217 | 230 | +13 | 215,306 | 212,490 | 0.03% | -2,816 |
| TRUECAR INC | 125,000 | 125,000 | 0 | 237,500 | 230,000 | 0.04% | -7,500 |
| ELI LILLY & CO(LLY) | 300 | 295 | -5 | 233,859 | 225,113 | 0.03% | -8,746 |
| ISHARES TR | 5,490 | 5,308 | -182 | 442,769 | 430,957 | 0.07% | -11,812 |
| ISHARES TR | 560 | 480 | -80 | 237,765 | 224,837 | 0.03% | -12,928 |
| SELECT SECTOR SPDR TR | 4,208 | 3,976 | -232 | 567,196 | 553,340 | 0.09% | -13,856 |
| NORTHRIM BANCORP INC | 2,591 | 10,364 | +7,773 | 241,637 | 224,484 | 0.03% | -17,153 |
| ISHARES TR | 2,784 | 2,580 | -204 | 276,184 | 258,614 | 0.04% | -17,570 |
| ISHARES TR | 903 | 811 | -92 | 560,840 | 543,055 | 0.08% | -17,785 |