13F HOLDINGS REPORT
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0002006637-25-000001
Total Value
$677.3M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 135,943 | $34.0M | 5.03% |
| 2 | MICROSOFT CORP | MSFT | 64,856 | $27.3M | 4.04% |
| 3 | NVIDIA CORPORATION | NVDA | 192,747 | $25.9M | 3.82% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 180,494 | $22.8M | 3.36% |
| 5 | VULCAN MATLS CO | 929160109 | 81,311 | $20.9M | 3.09% |
| 6 | ELI LILLY & CO | LLY | 21,663 | $16.7M | 2.47% |
| 7 | BLACKSTONE INC | BX | 93,521 | $16.1M | 2.38% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 66,939 | $13.5M | 1.99% |
| 9 | AMAZON COM INC | AMZN | 61,196 | $13.4M | 1.98% |
| 10 | HOME DEPOT INC | HD | 34,358 | $13.4M | 1.97% |
| 11 | JOHNSON & JOHNSON | JNJ | 90,537 | $13.1M | 1.93% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 54,381 | $13.0M | 1.92% |
| 13 | CATERPILLAR INC | CAT | 33,273 | $12.1M | 1.78% |
| 14 | VISA INC | V | 36,651 | $11.6M | 1.71% |
| 15 | BANK AMERICA CORP | 060505104 | 261,167 | $11.5M | 1.69% |
| 16 | BROADCOM INC | AVGO | 47,745 | $11.1M | 1.63% |
| 17 | SOUTHERN CO | SOMN | 127,388 | $10.5M | 1.55% |
| 18 | ABBVIE INC | ABBV | 58,215 | $10.3M | 1.53% |
| 19 | MCDONALDS CORP | MCD | 33,965 | $9.8M | 1.45% |
| 20 | APPLIED MATLS INC | 038222105 | 60,178 | $9.8M | 1.44% |
| 21 | ALPHABET INC | GOOG | 49,838 | $9.5M | 1.40% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 127,313 | $9.4M | 1.39% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 10,198 | $9.3M | 1.38% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,109 | $9.1M | 1.35% |
| 25 | QUALCOMM INC | QCOM | 57,290 | $8.8M | 1.30% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 29,519 | $8.6M | 1.28% |
| 27 | LOCKHEED MARTIN CORP | LMT | 17,627 | $8.6M | 1.26% |
| 28 | TESLA INC | TSLA | 20,564 | $8.3M | 1.23% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 49,395 | $8.3M | 1.22% |
| 30 | COCA COLA CO | KO | 131,690 | $8.2M | 1.21% |
| 31 | META PLATFORMS INC | META | 13,811 | $8.1M | 1.19% |
| 32 | CHEVRON CORP NEW | CVX | 48,411 | $7.0M | 1.04% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 11,949 | $6.8M | 1.01% |
| 34 | AMGEN INC | AMGN | 25,564 | $6.7M | 0.98% |
| 35 | PAYCHEX INC | PAYX | 46,875 | $6.6M | 0.97% |
| 36 | WALMART INC | WMT | 70,442 | $6.4M | 0.94% |
| 37 | TRUIST FINL CORP | 89832Q109 | 142,516 | $6.2M | 0.91% |
| 38 | SOUTHERN COPPER CORP | SCCO | 66,016 | $6.0M | 0.89% |
| 39 | PALO ALTO NETWORKS INC | PANW | 31,696 | $5.8M | 0.85% |
| 40 | BLACKROCK INC | BLK | 5,560 | $5.7M | 0.84% |
| 41 | EXXON MOBIL CORP | XOM | 51,644 | $5.6M | 0.82% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 49,352 | $5.3M | 0.79% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 29,373 | $5.2M | 0.77% |
| 44 | KKR & CO INC | KKRT | 34,516 | $5.1M | 0.75% |
| 45 | GENUINE PARTS CO | GPC | 43,206 | $5.0M | 0.74% |
| 46 | ISHARES TR | 464287200 | 8,328 | $4.9M | 0.72% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 38,530 | $4.7M | 0.69% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 18,381 | $4.3M | 0.64% |
| 49 | DISNEY WALT CO | 254687106 | 35,577 | $4.0M | 0.58% |
| 50 | BHP GROUP LTD | BHPLF | 80,185 | $3.9M | 0.58% |
| 51 | CISCO SYS INC | CSCO | 63,098 | $3.7M | 0.55% |
| 52 | CORNING INC | GLW | 75,755 | $3.6M | 0.53% |
| 53 | PFIZER INC | PFE | 126,748 | $3.4M | 0.50% |
| 54 | NETFLIX INC | NFLX | 3,524 | $3.1M | 0.46% |
| 55 | FEDEX CORP | FDX | 10,975 | $3.1M | 0.46% |
| 56 | BROOKFIELD CORP | 11271J107 | 54,450 | $3.1M | 0.46% |
| 57 | CARDINAL HEALTH INC | CAH | 24,461 | $2.9M | 0.43% |
| 58 | MERCK & CO INC | MRK | 27,920 | $2.8M | 0.41% |
| 59 | RTX CORPORATION | RTX | 23,854 | $2.8M | 0.41% |
| 60 | SALESFORCE INC | CRM | 7,741 | $2.6M | 0.38% |
| 61 | GILEAD SCIENCES INC | GILD | 27,957 | $2.6M | 0.38% |
| 62 | INTEL CORP | INTC | 128,095 | $2.6M | 0.38% |
| 63 | ISHARES SILVER TR | SLV | 95,488 | $2.5M | 0.37% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,474 | $2.5M | 0.36% |
| 65 | SERVICENOW INC | NOW | 2,319 | $2.5M | 0.36% |
| 66 | ISHARES TR | 464287671 | 17,479 | $2.4M | 0.36% |
| 67 | MERCADOLIBRE INC | MELI | 1,426 | $2.4M | 0.36% |
| 68 | TJX COS INC NEW | 872540109 | 19,998 | $2.4M | 0.36% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 4,539 | $2.4M | 0.35% |
| 70 | SMUCKER J M CO | 832696405 | 20,952 | $2.3M | 0.34% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 13,377 | $2.3M | 0.34% |
| 72 | DANAHER CORPORATION | 235851102 | 9,756 | $2.2M | 0.33% |
| 73 | GENERAL DYNAMICS CORP | GD | 8,416 | $2.2M | 0.33% |
| 74 | BEAZER HOMES USA INC | BZH | 78,555 | $2.2M | 0.32% |
| 75 | MARRIOTT INTL INC NEW | 571903202 | 7,477 | $2.1M | 0.31% |
| 76 | ALTRIA GROUP INC | MO | 39,057 | $2.0M | 0.30% |
| 77 | GE AEROSPACE | 369604301 | 12,199 | $2.0M | 0.30% |
| 78 | EXELON CORP | EXC | 52,095 | $2.0M | 0.29% |
| 79 | BROOKFIELD INFRAST PARTNERS | G16252101 | 59,591 | $1.9M | 0.28% |
| 80 | ASTRAZENECA PLC | AZN | 28,334 | $1.9M | 0.27% |
| 81 | MONDELEZ INTL INC | 609207105 | 30,675 | $1.8M | 0.27% |
| 82 | ABBOTT LABS | ABLZF | 16,084 | $1.8M | 0.27% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 19,445 | $1.8M | 0.26% |
| 84 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,154 | $1.8M | 0.26% |
| 85 | NOVARTIS AG | NVSEF | 18,398 | $1.8M | 0.26% |
| 86 | ATMOS ENERGY CORP | ATO | 12,775 | $1.8M | 0.26% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 7,816 | $1.7M | 0.26% |
| 88 | HERSHEY CO | HSY | 10,212 | $1.7M | 0.26% |
| 89 | CONOCOPHILLIPS | COP | 17,133 | $1.7M | 0.25% |
| 90 | PEPSICO INC | PEP | 11,089 | $1.7M | 0.25% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 4,581 | $1.6M | 0.23% |
| 92 | ISHARES TR | 464287804 | 13,087 | $1.5M | 0.22% |
| 93 | TRACTOR SUPPLY CO | TSCO | 27,723 | $1.5M | 0.22% |
| 94 | REALTY INCOME CORP | O | 26,985 | $1.4M | 0.21% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,231 | $1.4M | 0.20% |
| 96 | SANOFI | SNYNF | 27,917 | $1.3M | 0.20% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 33,174 | $1.3M | 0.20% |
| 98 | ALPHABET INC | GOOG | 6,862 | $1.3M | 0.19% |
| 99 | PAYPAL HLDGS INC | PYPL | 14,739 | $1.3M | 0.19% |
| 100 | AMERICAN EXPRESS CO | AXP | 4,146 | $1.2M | 0.18% |
| 101 | COMERICA INC | 200340107 | 19,488 | $1.2M | 0.18% |
| 102 | LULULEMON ATHLETICA INC | LULU | 3,093 | $1.2M | 0.17% |
| 103 | SHERWIN WILLIAMS CO | SHW | 3,307 | $1.1M | 0.17% |
| 104 | EQUITY RESIDENTIAL | EQR | 15,534 | $1.1M | 0.16% |
| 105 | SPDR GOLD TR | GLD | 4,276 | $1.0M | 0.15% |
| 106 | ASML HOLDING N V | ASMLF | 1,459 | $1.0M | 0.15% |
| 107 | ENBRIDGE INC | ENNPF | 23,438 | $994,475 | 0.15% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 8,209 | $987,978 | 0.15% |
| 109 | ISHARES TR | 46432F834 | 14,856 | $982,595 | 0.15% |
| 110 | STRYKER CORPORATION | SYK | 2,665 | $959,606 | 0.14% |
| 111 | CITIGROUP INC | C-PR | 13,584 | $956,179 | 0.14% |
| 112 | STARBUCKS CORP | SBUX | 10,301 | $940,008 | 0.14% |
| 113 | GENERAL MLS INC | 370334104 | 14,536 | $926,949 | 0.14% |
| 114 | MORGAN STANLEY | MS-PQ | 6,563 | $825,020 | 0.12% |
| 115 | ADOBE INC | ADBE | 1,708 | $759,514 | 0.11% |
| 116 | DIAGEO PLC | DGEAF | 5,669 | $720,661 | 0.11% |
| 117 | BLOCK INC | BSQKZ | 8,408 | $714,596 | 0.11% |
| 118 | GE VERNOVA INC | GEV | 2,119 | $697,003 | 0.10% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,371 | $693,446 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908363 | 1,271 | $684,798 | 0.10% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 8,997 | $680,444 | 0.10% |
| 122 | SPDR S&P 500 ETF TR | SPY | 1,151 | $674,756 | 0.10% |
| 123 | KEYCORP | 493267108 | 39,158 | $671,176 | 0.10% |
| 124 | SYSCO CORP | SYY | 8,745 | $668,666 | 0.10% |
| 125 | CONSOLIDATED EDISON INC | ED | 7,317 | $652,927 | 0.10% |
| 126 | VEEVA SYS INC | VEEV | 3,101 | $651,986 | 0.10% |
| 127 | AFLAC INC | AFL | 6,289 | $650,560 | 0.10% |
| 128 | NIKE INC | NKE | 8,475 | $641,322 | 0.09% |
| 129 | ZSCALER INC | ZS | 3,342 | $602,931 | 0.09% |
| 130 | GLOBAL PMTS INC | 37940X102 | 5,371 | $601,819 | 0.09% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,882 | $595,885 | 0.09% |
| 132 | MEDTRONIC PLC | MDT | 7,410 | $591,907 | 0.09% |
| 133 | BECTON DICKINSON & CO | BDX | 2,571 | $583,323 | 0.09% |
| 134 | FASTENAL CO | FAST | 8,071 | $580,410 | 0.09% |
| 135 | PUBLIC STORAGE OPER CO | PSA-PS | 1,930 | $578,005 | 0.09% |
| 136 | GSK PLC | GLAXF | 17,038 | $576,212 | 0.09% |
| 137 | ETFS GOLD TR | 00326A104 | 22,670 | $567,884 | 0.08% |
| 138 | KIMBERLY-CLARK CORP | KMB | 4,326 | $566,819 | 0.08% |
| 139 | LOWES COS INC | 548661107 | 2,283 | $563,392 | 0.08% |
| 140 | SPROTT PHYSICAL SILVER TR | SII | 57,590 | $555,744 | 0.08% |
| 141 | EDISON INTL | 281020107 | 6,887 | $549,827 | 0.08% |
| 142 | HOST HOTELS & RESORTS INC | HST | 31,152 | $545,789 | 0.08% |
| 143 | ISHARES GOLD TR | IAU | 10,887 | $539,016 | 0.08% |
| 144 | SYNOVUS FINL CORP | 87161C501 | 10,235 | $524,347 | 0.08% |
| 145 | DRAFTKINGS INC NEW | DKNG | 12,977 | $482,745 | 0.07% |
| 146 | ISHARES TR | 464287499 | 5,449 | $481,692 | 0.07% |
| 147 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,523 | $468,590 | 0.07% |
| 148 | KRAFT HEINZ CO | KHC | 14,524 | $446,037 | 0.07% |
| 149 | INTERNATIONAL PAPER CO | 460146103 | 8,184 | $440,483 | 0.07% |
| 150 | TOLL BROTHERS INC | TOL | 3,482 | $438,521 | 0.06% |
| 151 | DUPONT DE NEMOURS INC | DD | 5,599 | $426,935 | 0.06% |
| 152 | DIAMONDBACK ENERGY INC | FANG | 2,599 | $425,842 | 0.06% |
| 153 | SCHWAB STRATEGIC TR | 808524102 | 18,008 | $408,779 | 0.06% |
| 154 | CAMECO CORP | CCJ | 7,941 | $408,089 | 0.06% |
| 155 | LAM RESEARCH CORP | LRCX | 5,624 | $406,222 | 0.06% |
| 156 | ISHARES TR | 464287168 | 3,077 | $403,983 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908595 | 1,430 | $400,366 | 0.06% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 1,578 | $400,242 | 0.06% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,043 | $400,136 | 0.06% |
| 160 | ALBEMARLE CORP | ALB-PA | 4,575 | $393,844 | 0.06% |
| 161 | ISHARES TR | 464287507 | 6,251 | $389,517 | 0.06% |
| 162 | IMPINJ INC | PI | 2,638 | $383,197 | 0.06% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 7,714 | $381,147 | 0.06% |
| 164 | CLOROX CO DEL | CLX | 2,298 | $373,210 | 0.06% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 1,667 | $366,564 | 0.05% |
| 166 | CANADIAN NAT RES LTD | 136385101 | 11,719 | $361,766 | 0.05% |
| 167 | UNITED BANKSHARES INC WEST V | UNTCW | 9,348 | $351,018 | 0.05% |
| 168 | CUMMINS INC | CMI | 1,002 | $349,213 | 0.05% |
| 169 | BANK MONTREAL QUE | 063671101 | 3,558 | $345,304 | 0.05% |
| 170 | LENNOX INTL INC | 526107107 | 551 | $335,813 | 0.05% |
| 171 | COLGATE PALMOLIVE CO | CL | 3,670 | $333,705 | 0.05% |
| 172 | SCHWAB STRATEGIC TR | 808524300 | 11,493 | $320,328 | 0.05% |
| 173 | VANGUARD WORLD FD | 92204A702 | 509 | $316,625 | 0.05% |
| 174 | ISHARES INC | 46434G103 | 6,056 | $316,232 | 0.05% |
| 175 | SOUTHSIDE BANCSHARES INC | SBSI | 9,571 | $303,960 | 0.04% |
| 176 | ORACLE CORP | ORCL-PD | 1,813 | $302,130 | 0.04% |
| 177 | PRUDENTIAL FINL INC | PUKPF | 2,538 | $300,889 | 0.04% |
| 178 | AUBURN NATL BANCORP | 050473107 | 12,697 | $298,253 | 0.04% |
| 179 | ISHARES TR | 464287598 | 1,573 | $291,210 | 0.04% |
| 180 | ISHARES TR | 464287614 | 708 | $284,343 | 0.04% |
| 181 | FORTIVE CORP | FTV | 3,753 | $281,475 | 0.04% |
| 182 | ISHARES TR | 46432F842 | 3,900 | $274,092 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908736 | 665 | $273,031 | 0.04% |
| 184 | 3M CO | MMM | 2,105 | $271,702 | 0.04% |
| 185 | UBER TECHNOLOGIES INC | UBER | 4,417 | $266,434 | 0.04% |
| 186 | PROLOGIS INC. | PLDGP | 2,506 | $264,931 | 0.04% |
| 187 | ONEOK INC NEW | OKE | 2,477 | $248,691 | 0.04% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 9,597 | $248,174 | 0.04% |
| 189 | CULLEN FROST BANKERS INC | CFR-PB | 1,827 | $245,306 | 0.04% |
| 190 | VERALTO CORP | VLTO | 2,345 | $238,839 | 0.04% |
| 191 | MACYS INC | 55616P104 | 14,044 | $237,765 | 0.04% |
| 192 | WHEATON PRECIOUS METALS CORP | WPM | 4,093 | $230,191 | 0.03% |
| 193 | SHELL PLC | RYDAF | 3,620 | $226,794 | 0.03% |
| 194 | ISHARES TR | 464287655 | 973 | $214,995 | 0.03% |
| 195 | DOLLAR GEN CORP NEW | 256677105 | 2,816 | $213,521 | 0.03% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 1,101 | $212,239 | 0.03% |
| 197 | SHOPIFY INC | SHOP | 1,980 | $210,534 | 0.03% |
| 198 | ELECTRONIC ARTS INC | EA | 1,419 | $207,571 | 0.03% |
| 199 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,765 | $202,256 | 0.03% |
| 200 | ARBOR REALTY TRUST INC | ABR-PF | 13,846 | $191,761 | 0.03% |
| 201 | HERITAGE GLOBAL INC | HGBL | 16,000 | $0 | 0.00% |
| 202 | HECLA MNG CO | 422704106 | 10,708 | $0 | 0.00% |
| 203 | PROFIRE ENERGY INC | 74316X101 | 32,000 | $0 | 0.00% |
| 204 | U S GLOBAL INVS INC | 902952100 | 16,000 | $0 | 0.00% |
| 205 | RESEARCH SOLUTIONS INC | RSSS | 12,000 | $0 | 0.00% |