Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOESIS CAPITAL MANGEMENT CORP | 05-03-2024 | 03-31-2024 | 94 | 450,287,538 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JP Morgan Chase & Company | COMMON STOCKS | 1 | $25,050,650 | 125,066 | 0.01 | 0.01 | -4,154 | -3.21 | 03-31-2024 |
Alphabet Inc - Class C | COMMON STOCKS | 2 | $24,529,695 | 161,104 | 0.01 | 0.01 | -4,041 | -2.45 | 03-31-2024 |
American Express Company | COMMON STOCKS | 3 | $22,632,724 | 99,401 | 0.01 | 0.00 | -3,502 | -3.40 | 03-31-2024 |
Stryker Corporation | COMMON STOCKS | 4 | $21,331,358 | 59,606 | 0.00 | 0.00 | -1,542 | -2.52 | 03-31-2024 |