Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOESIS CAPITAL MANGEMENT CORP | 05-03-2024 | 03-31-2024 | 94 | 450,287,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Mastercard Inc | COMMON STOCKS | 101 | $331,320 | 688 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares Core MSCI Emerging ETF | EXCHANGE TRADED FUNDS | 102 | $316,772 | 6,139 | 0.00 | 0.00 | -100 | -1.60 | 03-31-2024 |
| Costco Wholesale Corp. | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 7.92 | 03-31-2024 |
| iShares Core US Aggregate Bond | EXCHANGE TRADED FUNDS | 104 | $301,055 | 3,074 | 0.00 | 0.00 | 4 | 0.13 | 03-31-2024 |
