13F HOLDINGS REPORT
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002006637-25-000006
Total Value
$789.5M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 190,308 | $35.5M | 4.50% |
| 2 | APPLE INC | AAPL | 134,414 | $34.2M | 4.34% |
| 3 | MICROSOFT CORP | MSFT | 64,190 | $33.2M | 4.21% |
| 4 | VULCAN MATLS CO | 929160109 | 78,564 | $24.2M | 3.06% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 55,641 | $17.6M | 2.22% |
| 6 | BLACKSTONE INC | BX | 96,682 | $16.5M | 2.09% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 195,708 | $16.3M | 2.07% |
| 8 | JOHNSON & JOHNSON | JNJ | 87,545 | $16.2M | 2.06% |
| 9 | CATERPILLAR INC | CAT | 33,945 | $16.2M | 2.05% |
| 10 | BROADCOM INC | AVGO | 48,634 | $16.0M | 2.03% |
| 11 | ELI LILLY & CO | LLY | 20,898 | $15.9M | 2.02% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 66,637 | $14.7M | 1.86% |
| 13 | HOME DEPOT INC | HD | 35,207 | $14.3M | 1.81% |
| 14 | AMAZON COM INC | AMZN | 63,371 | $13.9M | 1.76% |
| 15 | BANK AMERICA CORP | 060505104 | 266,982 | $13.8M | 1.74% |
| 16 | ABBVIE INC | ABBV | 58,826 | $13.6M | 1.73% |
| 17 | APPLIED MATLS INC | 038222105 | 61,372 | $12.6M | 1.59% |
| 18 | ALPHABET INC | GOOG | 51,353 | $12.5M | 1.58% |
| 19 | VISA INC | V | 36,231 | $12.4M | 1.57% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 129,521 | $12.4M | 1.57% |
| 21 | SOUTHERN CO | SOMN | 129,344 | $12.3M | 1.55% |
| 22 | META PLATFORMS INC | META | 14,565 | $10.7M | 1.35% |
| 23 | MCDONALDS CORP | MCD | 34,477 | $10.5M | 1.33% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 13,029 | $10.4M | 1.31% |
| 25 | TESLA INC | TSLA | 22,811 | $10.1M | 1.28% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,859 | $10.0M | 1.26% |
| 27 | QUALCOMM INC | QCOM | 58,543 | $9.7M | 1.23% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 10,270 | $9.5M | 1.20% |
| 29 | LOCKHEED MARTIN CORP | LMT | 18,844 | $9.4M | 1.19% |
| 30 | COCA COLA CO | KO | 134,686 | $8.9M | 1.13% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 30,183 | $8.9M | 1.12% |
| 32 | CHEVRON CORP NEW | CVX | 55,550 | $8.6M | 1.09% |
| 33 | SOUTHERN COPPER CORP | SCCO | 69,477 | $8.4M | 1.07% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 50,325 | $7.7M | 0.98% |
| 35 | AMGEN INC | AMGN | 27,305 | $7.7M | 0.98% |
| 36 | WALMART INC | WMT | 72,617 | $7.5M | 0.95% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 45,993 | $7.4M | 0.94% |
| 38 | BLACKROCK INC | BLK | 5,914 | $6.9M | 0.87% |
| 39 | PALO ALTO NETWORKS INC | PANW | 33,647 | $6.9M | 0.87% |
| 40 | TRUIST FINL CORP | 89832Q109 | 147,582 | $6.7M | 0.85% |
| 41 | CORNING INC | GLW | 79,554 | $6.5M | 0.83% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 51,440 | $6.4M | 0.81% |
| 43 | PAYCHEX INC | PAYX | 49,333 | $6.3M | 0.79% |
| 44 | EXXON MOBIL CORP | XOM | 53,667 | $6.1M | 0.77% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 19,971 | $6.0M | 0.76% |
| 46 | ISHARES TR | 464287200 | 8,413 | $5.6M | 0.71% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 32,229 | $5.6M | 0.71% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 29,061 | $5.5M | 0.69% |
| 49 | KKR & CO INC | KKRT | 35,892 | $4.7M | 0.59% |
| 50 | NETFLIX INC | NFLX | 3,877 | $4.6M | 0.59% |
| 51 | GENUINE PARTS CO | GPC | 33,237 | $4.6M | 0.58% |
| 52 | BHP GROUP LTD | BHPLF | 81,227 | $4.5M | 0.57% |
| 53 | CISCO SYS INC | CSCO | 59,987 | $4.1M | 0.52% |
| 54 | ISHARES SILVER TR | SLV | 95,488 | $4.0M | 0.51% |
| 55 | CARDINAL HEALTH INC | CAH | 25,393 | $4.0M | 0.50% |
| 56 | RTX CORPORATION | RTX | 23,481 | $3.9M | 0.50% |
| 57 | GE AEROSPACE | 369604301 | 12,650 | $3.8M | 0.48% |
| 58 | DISNEY WALT CO | 254687106 | 32,633 | $3.7M | 0.47% |
| 59 | MERCADOLIBRE INC | MELI | 1,586 | $3.7M | 0.47% |
| 60 | BROOKFIELD CORP | 11271J107 | 55,561 | $3.6M | 0.46% |
| 61 | INTEL CORP | INTC | 105,498 | $3.5M | 0.45% |
| 62 | GILEAD SCIENCES INC | GILD | 31,453 | $3.5M | 0.44% |
| 63 | GENERAL DYNAMICS CORP | GD | 9,773 | $3.3M | 0.42% |
| 64 | TJX COS INC NEW | 872540109 | 21,141 | $3.1M | 0.39% |
| 65 | FEDEX CORP | FDX | 12,606 | $3.0M | 0.38% |
| 66 | MERCK & CO INC | MRK | 33,883 | $2.8M | 0.36% |
| 67 | EXELON CORP | EXC | 61,749 | $2.8M | 0.35% |
| 68 | ISHARES TR | 464287671 | 16,780 | $2.8M | 0.35% |
| 69 | PFIZER INC | PFE | 106,450 | $2.7M | 0.34% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 5,460 | $2.7M | 0.34% |
| 71 | SERVICENOW INC | NOW | 2,850 | $2.6M | 0.33% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 7,667 | $2.5M | 0.32% |
| 73 | ALTRIA GROUP INC | MO | 35,686 | $2.4M | 0.30% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 12,343 | $2.3M | 0.29% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 4,984 | $2.2M | 0.28% |
| 76 | HERSHEY CO | HSY | 11,866 | $2.2M | 0.28% |
| 77 | NOVARTIS AG | NVSEF | 17,227 | $2.2M | 0.28% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 19,593 | $2.2M | 0.28% |
| 79 | PEPSICO INC | PEP | 15,491 | $2.2M | 0.28% |
| 80 | ASTRAZENECA PLC | AZN | 28,056 | $2.2M | 0.27% |
| 81 | ABBOTT LABS | ABLZF | 15,769 | $2.1M | 0.27% |
| 82 | SALESFORCE INC | CRM | 8,889 | $2.1M | 0.27% |
| 83 | BEAZER HOMES USA INC | BZH | 81,130 | $2.0M | 0.25% |
| 84 | ENBRIDGE INC | ENNPF | 39,223 | $2.0M | 0.25% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 7,598 | $2.0M | 0.25% |
| 86 | DANAHER CORPORATION | 235851102 | 9,687 | $1.9M | 0.24% |
| 87 | ASML HOLDING N V | ASMLF | 1,952 | $1.9M | 0.24% |
| 88 | BROOKFIELD INFRAST PARTNERS | G16252101 | 57,053 | $1.9M | 0.24% |
| 89 | REALTY INCOME CORP | O | 30,565 | $1.9M | 0.24% |
| 90 | TRACTOR SUPPLY CO | TSCO | 32,122 | $1.8M | 0.23% |
| 91 | MONDELEZ INTL INC | 609207105 | 28,989 | $1.8M | 0.23% |
| 92 | ISHARES TR | 464287804 | 15,122 | $1.8M | 0.23% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,501 | $1.7M | 0.22% |
| 94 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,278 | $1.7M | 0.22% |
| 95 | ALPHABET INC | GOOG | 6,708 | $1.6M | 0.21% |
| 96 | CONOCOPHILLIPS | COP | 17,102 | $1.6M | 0.20% |
| 97 | MORGAN STANLEY | MS-PQ | 9,900 | $1.6M | 0.20% |
| 98 | SPDR GOLD TR | GLD | 4,301 | $1.5M | 0.19% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 4,232 | $1.5M | 0.19% |
| 100 | AMERICAN EXPRESS CO | AXP | 4,220 | $1.4M | 0.18% |
| 101 | IMPINJ INC | PI | 7,415 | $1.3M | 0.17% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 8,209 | $1.3M | 0.17% |
| 103 | ISHARES TR | 46432F834 | 16,098 | $1.3M | 0.17% |
| 104 | COMERICA INC | 200340107 | 19,129 | $1.3M | 0.17% |
| 105 | SANOFI SA | SNYNF | 26,975 | $1.3M | 0.16% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,386 | $1.2M | 0.16% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 27,492 | $1.2M | 0.15% |
| 108 | GE VERNOVA INC | GEV | 1,933 | $1.2M | 0.15% |
| 109 | CAMECO CORP | CCJ | 14,150 | $1.2M | 0.15% |
| 110 | CITIGROUP INC | C-PR | 10,972 | $1.1M | 0.14% |
| 111 | SHERWIN WILLIAMS CO | SHW | 3,207 | $1.1M | 0.14% |
| 112 | LAM RESEARCH CORP | LRCX | 8,214 | $1.1M | 0.14% |
| 113 | EQUITY RESIDENTIAL | EQR | 15,176 | $982,344 | 0.12% |
| 114 | TOLL BROTHERS INC | TOL | 6,975 | $963,585 | 0.12% |
| 115 | ISHARES TR | 464287614 | 2,055 | $962,707 | 0.12% |
| 116 | STARBUCKS CORP | SBUX | 11,338 | $959,198 | 0.12% |
| 117 | PAYPAL HLDGS INC | PYPL | 13,595 | $911,681 | 0.12% |
| 118 | ZSCALER INC | ZS | 3,022 | $905,573 | 0.11% |
| 119 | SPROTT ASSET MANAGEMENT LP | SII | 57,590 | $904,163 | 0.11% |
| 120 | SPDR S&P 500 ETF TR | SPY | 1,350 | $899,213 | 0.11% |
| 121 | VEEVA SYS INC | VEEV | 2,966 | $883,602 | 0.11% |
| 122 | ADOBE INC | ADBE | 2,504 | $883,286 | 0.11% |
| 123 | CUMMINS INC | CMI | 2,002 | $845,731 | 0.11% |
| 124 | STRYKER CORPORATION | SYK | 2,269 | $838,860 | 0.11% |
| 125 | ISHARES GOLD TR | IAU | 10,887 | $792,247 | 0.10% |
| 126 | FASTENAL CO | FAST | 16,061 | $787,628 | 0.10% |
| 127 | NIKE INC | NKE | 11,218 | $782,208 | 0.10% |
| 128 | GSK PLC | GLAXF | 17,905 | $772,762 | 0.10% |
| 129 | ISHARES TR | 46432F842 | 8,814 | $769,551 | 0.10% |
| 130 | BOEING CO | BA-PA | 3,545 | $765,118 | 0.10% |
| 131 | GENERAL MLS INC | 370334104 | 14,653 | $738,790 | 0.09% |
| 132 | KEYCORP | 493267108 | 39,012 | $729,137 | 0.09% |
| 133 | DIAMONDBACK ENERGY INC | FANG | 5,024 | $718,921 | 0.09% |
| 134 | SYSCO CORP | SYY | 8,575 | $706,085 | 0.09% |
| 135 | ATMOS ENERGY CORP | ATO | 4,135 | $706,022 | 0.09% |
| 136 | CONSOLIDATED EDISON INC | ED | 6,910 | $694,600 | 0.09% |
| 137 | AFLAC INC | AFL | 6,122 | $683,852 | 0.09% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,103 | $669,508 | 0.08% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 13,685 | $646,601 | 0.08% |
| 140 | CANADIAN NAT RES LTD | 136385101 | 19,619 | $627,024 | 0.08% |
| 141 | NOVO-NORDISK A S | NONOF | 11,248 | $624,152 | 0.08% |
| 142 | MEDTRONIC PLC | MDT | 6,512 | $620,198 | 0.08% |
| 143 | ISHARES TR | 464287663 | 5,971 | $596,833 | 0.08% |
| 144 | WHEATON PRECIOUS METALS CORP | WPM | 5,283 | $590,852 | 0.07% |
| 145 | KIMBERLY-CLARK CORP | KMB | 4,651 | $578,313 | 0.07% |
| 146 | LOWES COS INC | 548661107 | 2,287 | $574,865 | 0.07% |
| 147 | ETFS GOLD TR | 00326A104 | 15,302 | $563,267 | 0.07% |
| 148 | DOLLAR GEN CORP NEW | 256677105 | 5,280 | $545,727 | 0.07% |
| 149 | PUBLIC STORAGE OPER CO | PSA-PS | 1,862 | $537,843 | 0.07% |
| 150 | BLOCK INC | BSQKZ | 7,425 | $536,605 | 0.07% |
| 151 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,523 | $536,463 | 0.07% |
| 152 | LYONDELLBASELL INDUSTRIES N | LYB | 10,817 | $530,483 | 0.07% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 8,383 | $527,345 | 0.07% |
| 154 | ISHARES TR | 464287499 | 5,449 | $526,101 | 0.07% |
| 155 | PROLOGIS INC. | PLDGP | 4,583 | $524,856 | 0.07% |
| 156 | HOST HOTELS & RESORTS INC | HST | 29,598 | $503,752 | 0.06% |
| 157 | ISHARES TR | 464287507 | 7,588 | $495,194 | 0.06% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 1,751 | $494,077 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908363 | 806 | $493,620 | 0.06% |
| 160 | BECTON DICKINSON & CO | BDX | 2,583 | $483,491 | 0.06% |
| 161 | BANK MONTREAL QUE | 063671101 | 3,558 | $463,430 | 0.06% |
| 162 | SCHWAB STRATEGIC TR | 808524102 | 17,254 | $443,602 | 0.06% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,306 | $443,083 | 0.06% |
| 164 | ISHARES TR | 464287168 | 3,090 | $439,115 | 0.06% |
| 165 | UBER TECHNOLOGIES INC | UBER | 4,472 | $438,122 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908595 | 1,398 | $415,974 | 0.05% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 1,587 | $413,745 | 0.05% |
| 168 | DUPONT DE NEMOURS INC | DD | 5,247 | $408,747 | 0.05% |
| 169 | DIAGEO PLC | DGEAF | 4,227 | $403,379 | 0.05% |
| 170 | CLOUDFLARE INC | NET | 1,851 | $397,207 | 0.05% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 12,226 | $390,158 | 0.05% |
| 172 | INTERNATIONAL PAPER CO | 460146103 | 8,250 | $382,820 | 0.05% |
| 173 | VANGUARD WORLD FD | 92204A702 | 509 | $380,203 | 0.05% |
| 174 | ISHARES TR | 464287598 | 1,824 | $371,320 | 0.05% |
| 175 | ISHARES INC | 46434G103 | 5,326 | $351,101 | 0.04% |
| 176 | UNITED BANKSHARES INC WEST V | UNTCW | 9,348 | $347,840 | 0.04% |
| 177 | AUBURN NATL BANCORP | 050473107 | 12,707 | $344,495 | 0.04% |
| 178 | DRAFTKINGS INC NEW | DKNG | 9,084 | $339,742 | 0.04% |
| 179 | KRAFT HEINZ CO | KHC | 12,776 | $332,684 | 0.04% |
| 180 | FREEPORT-MCMORAN INC | FCX | 8,415 | $330,036 | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908736 | 666 | $319,220 | 0.04% |
| 182 | ORACLE CORP | ORCL-PD | 1,076 | $302,528 | 0.04% |
| 183 | COLGATE PALMOLIVE CO | CL | 3,681 | $294,272 | 0.04% |
| 184 | SHOPIFY INC | SHOP | 1,980 | $294,248 | 0.04% |
| 185 | LENNOX INTL INC | 526107107 | 552 | $292,291 | 0.04% |
| 186 | MACYS INC | 55616P104 | 15,444 | $276,912 | 0.04% |
| 187 | SOUTHSIDE BANCSHARES INC | SBSI | 9,404 | $265,652 | 0.03% |
| 188 | VERALTO CORP | VLTO | 2,373 | $252,986 | 0.03% |
| 189 | SCHWAB STRATEGIC TR | 808524607 | 8,956 | $249,876 | 0.03% |
| 190 | SHELL PLC | RYDAF | 3,434 | $245,660 | 0.03% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 877 | $244,938 | 0.03% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 8,946 | $244,220 | 0.03% |
| 193 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,765 | $243,408 | 0.03% |
| 194 | FERRARI N V | RACE | 494 | $239,700 | 0.03% |
| 195 | TEXAS INSTRS INC | 882508104 | 1,295 | $238,015 | 0.03% |
| 196 | HIMS & HERS HEALTH INC | HIMS | 4,178 | $236,977 | 0.03% |
| 197 | LABCORP HOLDINGS INC | LH | 825 | $236,825 | 0.03% |
| 198 | ISHARES TR | 464287655 | 973 | $235,528 | 0.03% |
| 199 | ENTERGY CORP NEW | ENO | 2,523 | $235,144 | 0.03% |
| 200 | PHILLIPS 66 | PSX | 1,707 | $232,244 | 0.03% |
| 201 | HONDA MOTOR LTD | HNDAF | 7,481 | $230,415 | 0.03% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 1,145 | $229,971 | 0.03% |
| 203 | 3M CO | MMM | 1,477 | $229,177 | 0.03% |
| 204 | SYNOVUS FINL CORP | 87161C501 | 4,532 | $222,426 | 0.03% |
| 205 | RH | RH | 1,068 | $216,975 | 0.03% |
| 206 | SNOWFLAKE INC | SNOW | 958 | $216,077 | 0.03% |
| 207 | CULLEN FROST BANKERS INC | CFR-PB | 1,692 | $214,512 | 0.03% |
| 208 | ARBOR REALTY TRUST INC | ABR-PF | 15,108 | $184,469 | 0.02% |
| 209 | BORR DRILLING LTD | BORR | 11,622 | $31,264 | 0.00% |