13F HOLDINGS REPORT
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002006637-25-000002
Total Value
$656.1M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 135,293 | $30.1M | 4.58% |
| 2 | MICROSOFT CORP | MSFT | 64,233 | $24.1M | 3.67% |
| 3 | NVIDIA CORPORATION | NVDA | 191,676 | $20.8M | 3.17% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 183,668 | $20.2M | 3.08% |
| 5 | VULCAN MATLS CO | 929160109 | 80,785 | $18.8M | 2.87% |
| 6 | ELI LILLY & CO | LLY | 20,879 | $17.2M | 2.63% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 67,075 | $15.5M | 2.37% |
| 8 | JOHNSON & JOHNSON | JNJ | 87,350 | $14.5M | 2.21% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 54,188 | $13.3M | 2.03% |
| 10 | BLACKSTONE INC | BX | 94,250 | $13.2M | 2.01% |
| 11 | VISA INC | V | 36,525 | $12.8M | 1.95% |
| 12 | HOME DEPOT INC | HD | 34,395 | $12.6M | 1.92% |
| 13 | ABBVIE INC | ABBV | 57,355 | $12.0M | 1.83% |
| 14 | SOUTHERN CO | SOMN | 127,852 | $11.8M | 1.79% |
| 15 | AMAZON COM INC | AMZN | 61,570 | $11.7M | 1.79% |
| 16 | BANK AMERICA CORP | 060505104 | 263,314 | $11.0M | 1.67% |
| 17 | CATERPILLAR INC | CAT | 33,258 | $11.0M | 1.67% |
| 18 | MCDONALDS CORP | MCD | 34,010 | $10.6M | 1.62% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,648 | $10.5M | 1.59% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 127,353 | $10.0M | 1.52% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 10,164 | $9.6M | 1.47% |
| 22 | COCA COLA CO | KO | 133,487 | $9.6M | 1.46% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 29,419 | $9.0M | 1.37% |
| 24 | APPLIED MATLS INC | 038222105 | 60,472 | $8.8M | 1.34% |
| 25 | QUALCOMM INC | QCOM | 56,865 | $8.7M | 1.33% |
| 26 | CHEVRON CORP NEW | CVX | 51,396 | $8.6M | 1.31% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 50,085 | $8.5M | 1.30% |
| 28 | META PLATFORMS INC | META | 14,065 | $8.1M | 1.24% |
| 29 | LOCKHEED MARTIN CORP | LMT | 17,917 | $8.0M | 1.22% |
| 30 | AMGEN INC | AMGN | 25,612 | $8.0M | 1.22% |
| 31 | BROADCOM INC | AVGO | 47,379 | $7.9M | 1.21% |
| 32 | ALPHABET INC | GOOG | 49,868 | $7.8M | 1.19% |
| 33 | PAYCHEX INC | PAYX | 48,319 | $7.5M | 1.14% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 12,281 | $6.7M | 1.02% |
| 35 | EXXON MOBIL CORP | XOM | 52,700 | $6.3M | 0.96% |
| 36 | SOUTHERN COPPER CORP | SCCO | 66,704 | $6.2M | 0.95% |
| 37 | WALMART INC | WMT | 69,946 | $6.1M | 0.94% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 49,941 | $6.1M | 0.93% |
| 39 | TRUIST FINL CORP | 89832Q109 | 142,920 | $5.9M | 0.90% |
| 40 | PALO ALTO NETWORKS INC | PANW | 32,859 | $5.6M | 0.85% |
| 41 | TESLA INC | TSLA | 21,373 | $5.5M | 0.84% |
| 42 | BLACKROCK INC | BLK | 5,612 | $5.3M | 0.81% |
| 43 | ISHARES TR | 464287200 | 8,249 | $4.6M | 0.71% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 19,283 | $4.6M | 0.70% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 30,252 | $4.3M | 0.66% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 41,117 | $4.2M | 0.64% |
| 47 | KKR & CO INC | KKRT | 34,844 | $4.0M | 0.61% |
| 48 | GENUINE PARTS CO | GPC | 33,773 | $4.0M | 0.61% |
| 49 | BHP GROUP LTD | BHPLF | 81,148 | $3.9M | 0.60% |
| 50 | CISCO SYS INC | CSCO | 60,745 | $3.7M | 0.57% |
| 51 | CORNING INC | GLW | 76,895 | $3.5M | 0.54% |
| 52 | DISNEY WALT CO | 254687106 | 35,007 | $3.5M | 0.53% |
| 53 | CARDINAL HEALTH INC | CAH | 24,335 | $3.4M | 0.51% |
| 54 | NETFLIX INC | NFLX | 3,549 | $3.3M | 0.50% |
| 55 | GILEAD SCIENCES INC | GILD | 28,616 | $3.2M | 0.49% |
| 56 | RTX CORPORATION | RTX | 23,628 | $3.1M | 0.48% |
| 57 | PFIZER INC | PFE | 122,357 | $3.1M | 0.47% |
| 58 | ISHARES SILVER TR | SLV | 95,488 | $3.0M | 0.45% |
| 59 | MERCADOLIBRE INC | MELI | 1,466 | $2.9M | 0.44% |
| 60 | BROOKFIELD CORP | 11271J107 | 54,774 | $2.8M | 0.43% |
| 61 | INTEL CORP | INTC | 121,156 | $2.8M | 0.42% |
| 62 | FEDEX CORP | FDX | 10,841 | $2.6M | 0.40% |
| 63 | MERCK & CO INC | MRK | 28,412 | $2.6M | 0.39% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,315 | $2.5M | 0.38% |
| 65 | SMUCKER J M CO | 832696405 | 20,946 | $2.5M | 0.38% |
| 66 | TJX COS INC NEW | 872540109 | 20,203 | $2.5M | 0.38% |
| 67 | GE AEROSPACE | 369604301 | 12,245 | $2.5M | 0.37% |
| 68 | EXELON CORP | EXC | 53,156 | $2.4M | 0.37% |
| 69 | GENERAL DYNAMICS CORP | GD | 8,791 | $2.4M | 0.37% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 14,255 | $2.4M | 0.36% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 4,651 | $2.3M | 0.35% |
| 72 | ALTRIA GROUP INC | MO | 35,686 | $2.1M | 0.33% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 19,428 | $2.1M | 0.32% |
| 74 | ABBOTT LABS | ABLZF | 15,805 | $2.1M | 0.32% |
| 75 | SALESFORCE INC | CRM | 7,765 | $2.1M | 0.32% |
| 76 | ISHARES TR | 464287671 | 16,390 | $2.1M | 0.32% |
| 77 | ASTRAZENECA PLC | AZN | 28,303 | $2.1M | 0.32% |
| 78 | MONDELEZ INTL INC | 609207105 | 30,581 | $2.1M | 0.32% |
| 79 | DANAHER CORPORATION | 235851102 | 9,757 | $2.0M | 0.30% |
| 80 | SERVICENOW INC | NOW | 2,483 | $2.0M | 0.30% |
| 81 | NOVARTIS AG | NVSEF | 17,678 | $2.0M | 0.30% |
| 82 | HERSHEY CO | HSY | 10,973 | $1.9M | 0.29% |
| 83 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,076 | $1.8M | 0.28% |
| 84 | CONOCOPHILLIPS | COP | 17,112 | $1.8M | 0.27% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 5,014 | $1.8M | 0.27% |
| 86 | MARRIOTT INTL INC NEW | 571903202 | 7,361 | $1.8M | 0.27% |
| 87 | BROOKFIELD INFRAST PARTNERS | G16252101 | 58,619 | $1.7M | 0.27% |
| 88 | PEPSICO INC | PEP | 11,346 | $1.7M | 0.26% |
| 89 | BEAZER HOMES USA INC | BZH | 82,680 | $1.7M | 0.26% |
| 90 | REALTY INCOME CORP | O | 27,730 | $1.6M | 0.25% |
| 91 | TRACTOR SUPPLY CO | TSCO | 29,169 | $1.6M | 0.24% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 7,829 | $1.6M | 0.24% |
| 93 | SANOFI | SNYNF | 27,747 | $1.5M | 0.23% |
| 94 | ISHARES TR | 464287804 | 13,074 | $1.4M | 0.21% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,233 | $1.3M | 0.20% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 8,209 | $1.3M | 0.20% |
| 97 | SPDR GOLD TR | GLD | 4,301 | $1.2M | 0.19% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 26,877 | $1.2M | 0.19% |
| 99 | ENBRIDGE INC | ENNPF | 27,171 | $1.2M | 0.18% |
| 100 | COMERICA INC | 200340107 | 19,270 | $1.1M | 0.17% |
| 101 | SHERWIN WILLIAMS CO | SHW | 3,201 | $1.1M | 0.17% |
| 102 | AMERICAN EXPRESS CO | AXP | 4,152 | $1.1M | 0.17% |
| 103 | EQUITY RESIDENTIAL | EQR | 14,929 | $1.1M | 0.16% |
| 104 | ASML HOLDING N V | ASMLF | 1,601 | $1.1M | 0.16% |
| 105 | ALPHABET INC | GOOG | 6,604 | $1.0M | 0.16% |
| 106 | ISHARES TR | 46432F834 | 14,413 | $1.0M | 0.15% |
| 107 | STARBUCKS CORP | SBUX | 10,155 | $996,147 | 0.15% |
| 108 | PAYPAL HLDGS INC | PYPL | 14,413 | $940,449 | 0.14% |
| 109 | GENERAL MLS INC | 370334104 | 14,602 | $873,030 | 0.13% |
| 110 | MORGAN STANLEY | MS-PQ | 7,454 | $869,637 | 0.13% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 10,072 | $850,077 | 0.13% |
| 112 | LULULEMON ATHLETICA INC | LULU | 2,981 | $843,802 | 0.13% |
| 113 | STRYKER CORPORATION | SYK | 2,265 | $843,072 | 0.13% |
| 114 | CONSOLIDATED EDISON INC | ED | 7,255 | $802,299 | 0.12% |
| 115 | CITIGROUP INC | C-PR | 10,652 | $756,160 | 0.12% |
| 116 | ADOBE INC | ADBE | 1,915 | $734,460 | 0.11% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,348 | $706,271 | 0.11% |
| 118 | VEEVA SYS INC | VEEV | 3,005 | $696,049 | 0.11% |
| 119 | AFLAC INC | AFL | 6,115 | $679,904 | 0.10% |
| 120 | GSK PLC | GLAXF | 17,487 | $677,433 | 0.10% |
| 121 | ETFS GOLD TR | 00326A104 | 22,648 | $675,364 | 0.10% |
| 122 | SPROTT PHYSICAL SILVER TR | SII | 57,590 | $668,044 | 0.10% |
| 123 | SYSCO CORP | SYY | 8,751 | $656,640 | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908363 | 1,274 | $654,584 | 0.10% |
| 125 | SPDR S&P 500 ETF TR | SPY | 1,152 | $644,347 | 0.10% |
| 126 | ISHARES GOLD TR | IAU | 10,887 | $641,898 | 0.10% |
| 127 | KIMBERLY-CLARK CORP | KMB | 4,464 | $634,853 | 0.10% |
| 128 | FASTENAL CO | FAST | 8,096 | $627,874 | 0.10% |
| 129 | ZSCALER INC | ZS | 3,155 | $626,016 | 0.10% |
| 130 | ATMOS ENERGY CORP | ATO | 4,023 | $621,835 | 0.09% |
| 131 | KEYCORP | 493267108 | 38,844 | $621,113 | 0.09% |
| 132 | GE VERNOVA INC | GEV | 1,981 | $604,785 | 0.09% |
| 133 | MEDTRONIC PLC | MDT | 6,725 | $604,304 | 0.09% |
| 134 | BECTON DICKINSON & CO | BDX | 2,569 | $588,517 | 0.09% |
| 135 | DIAGEO PLC | DGEAF | 5,533 | $579,771 | 0.09% |
| 136 | PUBLIC STORAGE OPER CO | PSA-PS | 1,934 | $578,967 | 0.09% |
| 137 | NIKE INC | NKE | 8,924 | $566,473 | 0.09% |
| 138 | LOWES COS INC | 548661107 | 2,346 | $547,242 | 0.08% |
| 139 | DIAMONDBACK ENERGY INC | FANG | 3,280 | $524,347 | 0.08% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,882 | $496,176 | 0.08% |
| 141 | TOLL BROTHERS INC | TOL | 4,483 | $473,303 | 0.07% |
| 142 | CANADIAN NAT RES LTD | 136385101 | 15,228 | $469,024 | 0.07% |
| 143 | LAM RESEARCH CORP | LRCX | 6,408 | $465,865 | 0.07% |
| 144 | ISHARES TR | 464287499 | 5,449 | $463,547 | 0.07% |
| 145 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,523 | $457,225 | 0.07% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 9,255 | $456,819 | 0.07% |
| 147 | CAMECO CORP | CCJ | 10,807 | $444,817 | 0.07% |
| 148 | KRAFT HEINZ CO | KHC | 14,562 | $443,131 | 0.07% |
| 149 | INTERNATIONAL PAPER CO | 460146103 | 8,204 | $437,705 | 0.07% |
| 150 | BLOCK INC | BSQKZ | 7,969 | $432,956 | 0.07% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,739 | $432,431 | 0.07% |
| 152 | HOST HOTELS & RESORTS INC | HST | 30,150 | $428,433 | 0.07% |
| 153 | DRAFTKINGS INC NEW | DKNG | 12,775 | $424,258 | 0.06% |
| 154 | DUPONT DE NEMOURS INC | DD | 5,605 | $418,571 | 0.06% |
| 155 | ISHARES TR | 464287168 | 3,081 | $413,744 | 0.06% |
| 156 | DOLLAR GEN CORP NEW | 256677105 | 4,620 | $406,249 | 0.06% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,049 | $397,449 | 0.06% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 1,582 | $392,375 | 0.06% |
| 159 | ISHARES TR | 464287507 | 6,526 | $380,771 | 0.06% |
| 160 | VANGUARD INDEX FDS | 922908595 | 1,491 | $375,468 | 0.06% |
| 161 | WHEATON PRECIOUS METALS CORP | WPM | 4,825 | $374,566 | 0.06% |
| 162 | IMPINJ INC | PI | 4,127 | $374,320 | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 17,355 | $373,653 | 0.06% |
| 164 | COLGATE PALMOLIVE CO | CL | 3,674 | $344,263 | 0.05% |
| 165 | CUMMINS INC | CMI | 1,092 | $342,337 | 0.05% |
| 166 | BANK MONTREAL QUE | 063671101 | 3,558 | $339,825 | 0.05% |
| 167 | CLOROX CO DEL | CLX | 2,263 | $333,200 | 0.05% |
| 168 | PROLOGIS INC. | PLDGP | 2,954 | $330,180 | 0.05% |
| 169 | UNITED BANKSHARES INC WEST V | UNTCW | 9,348 | $324,096 | 0.05% |
| 170 | UBER TECHNOLOGIES INC | UBER | 4,417 | $321,823 | 0.05% |
| 171 | LENNOX INTL INC | 526107107 | 551 | $309,273 | 0.05% |
| 172 | 3M CO | MMM | 2,047 | $300,590 | 0.05% |
| 173 | ISHARES INC | 46434G103 | 5,502 | $296,956 | 0.05% |
| 174 | ISHARES TR | 464287598 | 1,573 | $295,976 | 0.05% |
| 175 | ISHARES TR | 46432F842 | 3,900 | $295,035 | 0.04% |
| 176 | ALBEMARLE CORP | ALB-PA | 4,052 | $291,834 | 0.04% |
| 177 | SCHWAB STRATEGIC TR | 808524300 | 11,590 | $290,191 | 0.04% |
| 178 | VANGUARD WORLD FD | 92204A702 | 509 | $276,188 | 0.04% |
| 179 | FORTIVE CORP | FTV | 3,753 | $274,645 | 0.04% |
| 180 | AUBURN NATL BANCORP | 050473107 | 12,701 | $274,209 | 0.04% |
| 181 | SOUTHSIDE BANCSHARES INC | SBSI | 9,376 | $271,536 | 0.04% |
| 182 | SHELL PLC | RYDAF | 3,630 | $265,981 | 0.04% |
| 183 | ISHARES TR | 464287614 | 708 | $255,690 | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908736 | 665 | $246,749 | 0.04% |
| 185 | ONEOK INC NEW | OKE | 2,477 | $245,768 | 0.04% |
| 186 | VERALTO CORP | VLTO | 2,345 | $228,521 | 0.03% |
| 187 | CULLEN FROST BANKERS INC | CFR-PB | 1,754 | $219,663 | 0.03% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 9,234 | $216,359 | 0.03% |
| 189 | GLOBAL PMTS INC | 37940X102 | 2,189 | $214,351 | 0.03% |
| 190 | TEXAS INSTRS INC | 882508104 | 1,166 | $209,444 | 0.03% |
| 191 | SYNOVUS FINL CORP | 87161C501 | 4,469 | $208,877 | 0.03% |
| 192 | FREEPORT-MCMORAN INC | FCX | 5,479 | $207,452 | 0.03% |
| 193 | ELECTRONIC ARTS INC | EA | 1,420 | $205,224 | 0.03% |
| 194 | MACYS INC | 55616P104 | 15,397 | $193,382 | 0.03% |
| 195 | ARBOR REALTY TRUST INC | ABR-PF | 13,821 | $162,393 | 0.02% |