13F HOLDINGS REPORT
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002006637-25-000003
Total Value
$696.5M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,335 | $32.0M | 4.59% |
| 2 | NVIDIA CORPORATION | NVDA | 194,758 | $30.8M | 4.42% |
| 3 | APPLE INC | AAPL | 116,947 | $24.0M | 3.44% |
| 4 | VULCAN MATLS CO | 929160109 | 80,709 | $21.1M | 3.02% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 185,216 | $18.7M | 2.68% |
| 6 | ELI LILLY & CO | LLY | 20,884 | $16.3M | 2.34% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 54,502 | $15.8M | 2.27% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 66,314 | $15.2M | 2.18% |
| 9 | BLACKSTONE INC | BX | 95,520 | $14.3M | 2.05% |
| 10 | AMAZON COM INC | AMZN | 62,474 | $13.7M | 1.97% |
| 11 | BROADCOM INC | AVGO | 48,398 | $13.3M | 1.92% |
| 12 | CATERPILLAR INC | CAT | 33,847 | $13.1M | 1.89% |
| 13 | VISA INC | V | 36,606 | $13.0M | 1.87% |
| 14 | HOME DEPOT INC | HD | 34,353 | $12.6M | 1.81% |
| 15 | BANK AMERICA CORP | 060505104 | 266,117 | $12.6M | 1.81% |
| 16 | SOUTHERN CO | SOMN | 127,036 | $11.7M | 1.67% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 127,653 | $11.6M | 1.67% |
| 18 | APPLIED MATLS INC | 038222105 | 60,942 | $11.2M | 1.60% |
| 19 | META PLATFORMS INC | META | 14,242 | $10.5M | 1.51% |
| 20 | ABBVIE INC | ABBV | 55,942 | $10.4M | 1.49% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 10,163 | $10.1M | 1.44% |
| 22 | MCDONALDS CORP | MCD | 34,082 | $10.0M | 1.43% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,729 | $9.6M | 1.38% |
| 24 | COCA COLA CO | KO | 131,670 | $9.3M | 1.34% |
| 25 | QUALCOMM INC | QCOM | 58,123 | $9.3M | 1.33% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 29,217 | $9.0M | 1.29% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 12,591 | $8.9M | 1.28% |
| 28 | ALPHABET INC | GOOG | 50,208 | $8.9M | 1.28% |
| 29 | LOCKHEED MARTIN CORP | LMT | 18,095 | $8.4M | 1.20% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 48,300 | $7.7M | 1.10% |
| 31 | CHEVRON CORP NEW | CVX | 51,998 | $7.4M | 1.07% |
| 32 | JOHNSON & JOHNSON | JNJ | 48,074 | $7.3M | 1.05% |
| 33 | AMGEN INC | AMGN | 26,233 | $7.3M | 1.05% |
| 34 | PAYCHEX INC | PAYX | 49,245 | $7.2M | 1.03% |
| 35 | TESLA INC | TSLA | 21,831 | $6.9M | 1.00% |
| 36 | SOUTHERN COPPER CORP | SCCO | 68,216 | $6.9M | 0.99% |
| 37 | WALMART INC | WMT | 70,240 | $6.9M | 0.99% |
| 38 | PALO ALTO NETWORKS INC | PANW | 33,012 | $6.8M | 0.97% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 44,057 | $6.3M | 0.90% |
| 40 | TRUIST FINL CORP | 89832Q109 | 140,647 | $6.0M | 0.87% |
| 41 | BLACKROCK INC | BLK | 5,699 | $6.0M | 0.86% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 49,310 | $5.8M | 0.84% |
| 43 | EXXON MOBIL CORP | XOM | 52,319 | $5.6M | 0.81% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 30,766 | $5.4M | 0.77% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 20,015 | $5.1M | 0.74% |
| 46 | ISHARES TR | 464287200 | 8,093 | $5.0M | 0.72% |
| 47 | NETFLIX INC | NFLX | 3,752 | $5.0M | 0.72% |
| 48 | KKR & CO INC | KKRT | 34,731 | $4.6M | 0.66% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 27,236 | $4.4M | 0.63% |
| 50 | CARDINAL HEALTH INC | CAH | 25,504 | $4.3M | 0.62% |
| 51 | CISCO SYS INC | CSCO | 60,049 | $4.2M | 0.60% |
| 52 | DISNEY WALT CO | 254687106 | 33,452 | $4.1M | 0.60% |
| 53 | CORNING INC | GLW | 77,869 | $4.1M | 0.59% |
| 54 | GENUINE PARTS CO | GPC | 33,402 | $4.1M | 0.58% |
| 55 | BHP GROUP LTD | BHPLF | 80,921 | $3.9M | 0.56% |
| 56 | MERCADOLIBRE INC | MELI | 1,472 | $3.8M | 0.55% |
| 57 | RTX CORPORATION | RTX | 23,509 | $3.4M | 0.49% |
| 58 | GILEAD SCIENCES INC | GILD | 29,500 | $3.3M | 0.47% |
| 59 | ISHARES SILVER TR | SLV | 95,488 | $3.1M | 0.45% |
| 60 | GE AEROSPACE | 369604301 | 11,887 | $3.1M | 0.44% |
| 61 | PFIZER INC | PFE | 117,612 | $2.9M | 0.41% |
| 62 | FEDEX CORP | FDX | 11,810 | $2.7M | 0.39% |
| 63 | SERVICENOW INC | NOW | 2,611 | $2.7M | 0.39% |
| 64 | GENERAL DYNAMICS CORP | GD | 9,051 | $2.6M | 0.38% |
| 65 | ISHARES TR | 464287671 | 16,733 | $2.5M | 0.36% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 4,923 | $2.5M | 0.36% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 7,739 | $2.5M | 0.36% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 4,589 | $2.5M | 0.36% |
| 69 | TJX COS INC NEW | 872540109 | 19,766 | $2.4M | 0.35% |
| 70 | INTEL CORP | INTC | 104,806 | $2.3M | 0.34% |
| 71 | MERCK & CO INC | MRK | 29,051 | $2.3M | 0.33% |
| 72 | EXELON CORP | EXC | 52,829 | $2.3M | 0.33% |
| 73 | NOVARTIS AG | NVSEF | 17,568 | $2.1M | 0.31% |
| 74 | SALESFORCE INC | CRM | 7,583 | $2.1M | 0.30% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 19,712 | $2.0M | 0.29% |
| 76 | BROOKFIELD INFRAST PARTNERS | G16252101 | 58,619 | $2.0M | 0.28% |
| 77 | ASTRAZENECA PLC | AZN | 28,055 | $2.0M | 0.28% |
| 78 | MONDELEZ INTL INC | 609207105 | 28,817 | $1.9M | 0.28% |
| 79 | DANAHER CORPORATION | 235851102 | 9,758 | $1.9M | 0.28% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 6,956 | $1.9M | 0.27% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,717 | $1.9M | 0.27% |
| 82 | BEAZER HOMES USA INC | BZH | 81,953 | $1.8M | 0.26% |
| 83 | HERSHEY CO | HSY | 10,924 | $1.8M | 0.26% |
| 84 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,167 | $1.8M | 0.26% |
| 85 | ABBOTT LABS | ABLZF | 12,243 | $1.7M | 0.24% |
| 86 | PEPSICO INC | PEP | 12,430 | $1.6M | 0.24% |
| 87 | CONOCOPHILLIPS | COP | 17,165 | $1.5M | 0.22% |
| 88 | TRACTOR SUPPLY CO | TSCO | 29,124 | $1.5M | 0.22% |
| 89 | REALTY INCOME CORP | O | 26,600 | $1.5M | 0.22% |
| 90 | ENBRIDGE INC | ENNPF | 31,721 | $1.4M | 0.21% |
| 91 | ISHARES TR | 464287804 | 13,001 | $1.4M | 0.20% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 9,854 | $1.3M | 0.19% |
| 93 | ASML HOLDING N V | ASMLF | 1,672 | $1.3M | 0.19% |
| 94 | AMERICAN EXPRESS CO | AXP | 4,189 | $1.3M | 0.19% |
| 95 | SANOFI | SNYNF | 27,520 | $1.3M | 0.19% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,308 | $1.2M | 0.18% |
| 97 | ALPHABET INC | GOOG | 6,633 | $1.2M | 0.17% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 26,903 | $1.2M | 0.17% |
| 99 | COMERICA INC | 200340107 | 19,364 | $1.2M | 0.17% |
| 100 | STARBUCKS CORP | SBUX | 11,785 | $1.1M | 0.16% |
| 101 | PAYPAL HLDGS INC | PYPL | 14,277 | $1.1M | 0.15% |
| 102 | MORGAN STANLEY | MS-PQ | 7,477 | $1.1M | 0.15% |
| 103 | ISHARES TR | 46432F834 | 13,483 | $1.0M | 0.15% |
| 104 | GE VERNOVA INC | GEV | 1,960 | $1.0M | 0.15% |
| 105 | EQUITY RESIDENTIAL | EQR | 15,016 | $1.0M | 0.15% |
| 106 | ALTRIA GROUP INC | MO | 17,140 | $1.0M | 0.14% |
| 107 | ZSCALER INC | ZS | 3,056 | $959,401 | 0.14% |
| 108 | ADOBE INC | ADBE | 2,447 | $946,696 | 0.14% |
| 109 | NIKE INC | NKE | 12,777 | $907,662 | 0.13% |
| 110 | STRYKER CORPORATION | SYK | 2,267 | $897,047 | 0.13% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 4,907 | $893,715 | 0.13% |
| 112 | ISHARES TR | 464287614 | 2,082 | $884,055 | 0.13% |
| 113 | VEEVA SYS INC | VEEV | 3,013 | $867,684 | 0.12% |
| 114 | CITIGROUP INC | C-PR | 9,921 | $844,518 | 0.12% |
| 115 | SPDR S&P 500 ETF TR | SPY | 1,350 | $834,367 | 0.12% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 2,486 | $775,684 | 0.11% |
| 117 | BROOKFIELD CORP | 11271J107 | 13,744 | $759,769 | 0.11% |
| 118 | GENERAL MLS INC | 370334104 | 14,660 | $759,516 | 0.11% |
| 119 | LAM RESEARCH CORP | LRCX | 7,786 | $757,934 | 0.11% |
| 120 | ISHARES TR | 46432F842 | 8,814 | $735,793 | 0.11% |
| 121 | CONSOLIDATED EDISON INC | ED | 7,215 | $723,986 | 0.10% |
| 122 | SPROTT PHYSICAL SILVER TR | SII | 57,590 | $704,902 | 0.10% |
| 123 | CAMECO CORP | CCJ | 9,400 | $697,762 | 0.10% |
| 124 | FASTENAL CO | FAST | 16,229 | $681,620 | 0.10% |
| 125 | ISHARES GOLD TR | IAU | 10,887 | $678,914 | 0.10% |
| 126 | KEYCORP | 493267108 | 38,948 | $678,470 | 0.10% |
| 127 | SHERWIN WILLIAMS CO | SHW | 1,945 | $667,771 | 0.10% |
| 128 | IMPINJ INC | PI | 5,984 | $664,643 | 0.10% |
| 129 | GSK PLC | GLAXF | 17,260 | $662,771 | 0.10% |
| 130 | SYSCO CORP | SYY | 8,571 | $649,189 | 0.09% |
| 131 | AFLAC INC | AFL | 6,119 | $645,287 | 0.09% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,102 | $634,933 | 0.09% |
| 133 | ATMOS ENERGY CORP | ATO | 4,010 | $618,030 | 0.09% |
| 134 | TOLL BROTHERS INC | TOL | 5,338 | $609,240 | 0.09% |
| 135 | KIMBERLY-CLARK CORP | KMB | 4,650 | $599,527 | 0.09% |
| 136 | CUMMINS INC | CMI | 1,801 | $589,970 | 0.08% |
| 137 | MEDTRONIC PLC | MDT | 6,652 | $579,851 | 0.08% |
| 138 | ISHARES TR | 464287663 | 5,943 | $562,387 | 0.08% |
| 139 | DOLLAR GEN CORP NEW | 256677105 | 4,875 | $557,581 | 0.08% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,925 | $557,289 | 0.08% |
| 141 | DRAFTKINGS INC NEW | DKNG | 12,632 | $541,787 | 0.08% |
| 142 | BLOCK INC | BSQKZ | 7,737 | $525,575 | 0.08% |
| 143 | LOWES COS INC | 548661107 | 2,338 | $518,710 | 0.07% |
| 144 | SCHWAB STRATEGIC TR | 808524300 | 17,636 | $515,161 | 0.07% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 1,745 | $514,344 | 0.07% |
| 146 | DIAGEO PLC | DGEAF | 5,018 | $506,017 | 0.07% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 11,997 | $504,014 | 0.07% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,360 | $502,018 | 0.07% |
| 149 | ISHARES TR | 464287499 | 5,449 | $501,145 | 0.07% |
| 150 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,523 | $495,213 | 0.07% |
| 151 | ETFS GOLD TR | 00326A104 | 15,302 | $482,626 | 0.07% |
| 152 | CANADIAN NAT RES LTD | 136385101 | 14,954 | $469,556 | 0.07% |
| 153 | HOST HOTELS & RESORTS INC | HST | 30,190 | $463,716 | 0.07% |
| 154 | LYONDELLBASELL INDUSTRIES N | LYB | 7,921 | $458,307 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908363 | 806 | $457,653 | 0.07% |
| 156 | BECTON DICKINSON & CO | BDX | 2,576 | $443,797 | 0.06% |
| 157 | ISHARES TR | 464287507 | 7,019 | $435,324 | 0.06% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 3,075 | $422,542 | 0.06% |
| 159 | SCHWAB STRATEGIC TR | 808524102 | 17,399 | $414,610 | 0.06% |
| 160 | UBER TECHNOLOGIES INC | UBER | 4,442 | $414,439 | 0.06% |
| 161 | ISHARES TR | 464287168 | 3,086 | $409,811 | 0.06% |
| 162 | BANK MONTREAL QUE | 063671101 | 3,558 | $393,622 | 0.06% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 1,586 | $392,144 | 0.06% |
| 164 | INTERNATIONAL PAPER CO | 460146103 | 8,227 | $385,274 | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908595 | 1,349 | $373,655 | 0.05% |
| 166 | KRAFT HEINZ CO | KHC | 14,274 | $368,562 | 0.05% |
| 167 | ISHARES TR | 464287598 | 1,890 | $367,178 | 0.05% |
| 168 | DUPONT DE NEMOURS INC | DD | 5,337 | $366,091 | 0.05% |
| 169 | WHEATON PRECIOUS METALS CORP | WPM | 3,886 | $348,963 | 0.05% |
| 170 | UNITED BANKSHARES INC WEST V | UNTCW | 9,348 | $340,548 | 0.05% |
| 171 | VANGUARD WORLD FD | 92204A702 | 509 | $337,755 | 0.05% |
| 172 | ISHARES INC | 46434G103 | 5,511 | $330,855 | 0.05% |
| 173 | AUBURN NATL BANCORP | 050473107 | 12,704 | $329,042 | 0.05% |
| 174 | LENNOX INTL INC | 526107107 | 552 | $316,309 | 0.05% |
| 175 | 3M CO | MMM | 2,020 | $307,588 | 0.04% |
| 176 | PUBLIC STORAGE OPER CO | PSA-PS | 1,017 | $298,524 | 0.04% |
| 177 | VANGUARD INDEX FDS | 922908736 | 665 | $291,718 | 0.04% |
| 178 | SOUTHSIDE BANCSHARES INC | SBSI | 9,395 | $276,505 | 0.04% |
| 179 | PROLOGIS INC. | PLDGP | 2,460 | $258,545 | 0.04% |
| 180 | SHELL PLC | RYDAF | 3,445 | $242,556 | 0.03% |
| 181 | VERALTO CORP | VLTO | 2,373 | $239,555 | 0.03% |
| 182 | SCHWAB STRATEGIC TR | 808524607 | 9,243 | $233,856 | 0.03% |
| 183 | SYNOVUS FINL CORP | 87161C501 | 4,502 | $232,991 | 0.03% |
| 184 | BOEING CO | BA-PA | 1,109 | $232,369 | 0.03% |
| 185 | ORACLE CORP | ORCL-PD | 1,058 | $231,331 | 0.03% |
| 186 | SHOPIFY INC | SHOP | 1,980 | $228,393 | 0.03% |
| 187 | SPDR GOLD TR | GLD | 746 | $227,404 | 0.03% |
| 188 | CLOROX CO DEL | CLX | 1,889 | $226,824 | 0.03% |
| 189 | CULLEN FROST BANKERS INC | CFR-PB | 1,761 | $226,416 | 0.03% |
| 190 | RH | RH | 1,178 | $222,654 | 0.03% |
| 191 | LABCORP HOLDINGS INC | LH | 825 | $216,571 | 0.03% |
| 192 | PNC FINL SVCS GROUP INC | 693475105 | 1,138 | $212,125 | 0.03% |
| 193 | ISHARES TR | 464287655 | 973 | $210,022 | 0.03% |
| 194 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,765 | $208,092 | 0.03% |
| 195 | ONEOK INC NEW | OKE | 2,477 | $202,198 | 0.03% |
| 196 | MACYS INC | 55616P104 | 15,419 | $179,792 | 0.03% |
| 197 | ARBOR REALTY TRUST INC | ABR-PF | 14,022 | $150,040 | 0.02% |