Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOESIS CAPITAL MANGEMENT CORP | 02-06-2024 | 12-31-2023 | 97 | 424,200,419 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc - Class C | COMMON STOCKS | 1 | $23,273,884 | 165,145 | 0.01 | 0.01 | -337 | -0.20 | 12-31-2023 |
JP Morgan Chase & Company | COMMON STOCKS | 2 | $21,980,262 | 129,220 | 0.01 | 0.00 | -1,546 | -1.18 | 12-31-2023 |
American Express Company | COMMON STOCKS | 3 | $19,277,938 | 102,903 | 0.00 | 0.00 | -1,511 | -1.45 | 12-31-2023 |
Stryker Corporation | COMMON STOCKS | 4 | $18,311,512 | 61,148 | 0.00 | 0.00 | 275 | 0.45 | 12-31-2023 |