Jamison Private Wealth Management

Jamison Private Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Jamison Private Wealth Management

Jamison Private Wealth Management holds 205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $34M 136k 250.42
Microsoft Corporation (MSFT) 4.0 $27M 65k 421.50
NVIDIA Corporation (NVDA) 3.8 $26M 193k 134.29
United Parcel Service CL B (UPS) 3.4 $23M 181k 126.10
Vulcan Materials Company (VMC) 3.1 $21M 81k 257.23
Eli Lilly & Co. (LLY) 2.5 $17M 22k 771.99
Blackstone Group Inc Com Cl A (BX) 2.4 $16M 94k 172.42
Waste Management (WM) 2.0 $14M 67k 201.79
Amazon (AMZN) 2.0 $13M 61k 219.39
Home Depot (HD) 2.0 $13M 34k 388.99
Johnson & Johnson (JNJ) 1.9 $13M 91k 144.62
JPMorgan Chase & Co. (JPM) 1.9 $13M 54k 239.71
Caterpillar (CAT) 1.8 $12M 33k 362.76
Visa Com Cl A (V) 1.7 $12M 37k 316.04
Bank of America Corporation (BAC) 1.7 $12M 261k 43.95
Broadcom (AVGO) 1.6 $11M 48k 231.84
Southern Company (SO) 1.5 $11M 127k 82.32
Abbvie (ABBV) 1.5 $10M 58k 177.70
McDonald's Corporation (MCD) 1.5 $9.8M 34k 289.89
Applied Materials (AMAT) 1.4 $9.8M 60k 162.63
Alphabet Cap Stk Cl C (GOOG) 1.4 $9.5M 50k 190.44
Charles Schwab Corporation (SCHW) 1.4 $9.4M 127k 74.01
Costco Wholesale Corporation (COST) 1.4 $9.3M 10k 916.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.1M 20k 453.28
Qualcomm (QCOM) 1.3 $8.8M 57k 153.62
Automatic Data Processing (ADP) 1.3 $8.6M 30k 292.73
Lockheed Martin Corporation (LMT) 1.3 $8.6M 18k 485.95
Tesla Motors (TSLA) 1.2 $8.3M 21k 403.84
Procter & Gamble Company (PG) 1.2 $8.3M 49k 167.65
Coca-Cola Company (KO) 1.2 $8.2M 132k 62.26
Meta Platforms Cl A (META) 1.2 $8.1M 14k 585.52
Chevron Corporation (CVX) 1.0 $7.0M 48k 144.84
Goldman Sachs (GS) 1.0 $6.8M 12k 572.65
Amgen (AMGN) 1.0 $6.7M 26k 260.64
Paychex (PAYX) 1.0 $6.6M 47k 140.22
Wal-Mart Stores (WMT) 0.9 $6.4M 70k 90.35
Truist Financial Corp equities (TFC) 0.9 $6.2M 143k 43.38
Southern Copper Corporation (SCCO) 0.9 $6.0M 66k 91.13
Palo Alto Networks (PANW) 0.9 $5.8M 32k 181.96
Blackrock (BLK) 0.8 $5.7M 5.6k 1025.22
Exxon Mobil Corporation (XOM) 0.8 $5.6M 52k 107.57
Duke Energy Corp Com New (DUK) 0.8 $5.3M 49k 107.74
Digital Realty Trust (DLR) 0.8 $5.2M 29k 177.33
Kkr & Co (KKR) 0.8 $5.1M 35k 147.91
Genuine Parts Company (GPC) 0.7 $5.0M 43k 116.76
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.9M 8.3k 588.71
Advanced Micro Devices (AMD) 0.7 $4.7M 39k 120.79
Norfolk Southern (NSC) 0.6 $4.3M 18k 234.70
Walt Disney Company (DIS) 0.6 $4.0M 36k 111.35
Bhp Group Sponsored Ads (BHP) 0.6 $3.9M 80k 48.83
Cisco Systems (CSCO) 0.6 $3.7M 63k 59.20
Corning Incorporated (GLW) 0.5 $3.6M 76k 47.52
Pfizer (PFE) 0.5 $3.4M 127k 26.53
Netflix (NFLX) 0.5 $3.1M 3.5k 891.32
FedEx Corporation (FDX) 0.5 $3.1M 11k 281.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.1M 55k 56.65
Cardinal Health (CAH) 0.4 $2.9M 25k 118.27
Merck & Co (MRK) 0.4 $2.8M 28k 99.48
Raytheon Technologies Corp (RTX) 0.4 $2.8M 24k 115.72
salesforce (CRM) 0.4 $2.6M 7.7k 334.34
Gilead Sciences (GILD) 0.4 $2.6M 28k 92.37
Intel Corporation (INTC) 0.4 $2.6M 128k 20.05
Ishares Silver Tr Ishares (SLV) 0.4 $2.5M 96k 26.33
Bristol Myers Squibb (BMY) 0.4 $2.5M 44k 56.56
Servicenow (NOW) 0.4 $2.5M 2.3k 1060.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.4M 18k 139.35
MercadoLibre (MELI) 0.4 $2.4M 1.4k 1700.44
TJX Companies (TJX) 0.4 $2.4M 20k 120.81
Intuitive Surgical Com New (ISRG) 0.3 $2.4M 4.5k 521.96
Smucker J M Com New (SJM) 0.3 $2.3M 21k 110.12
Simon Property (SPG) 0.3 $2.3M 13k 172.22
Danaher Corporation (DHR) 0.3 $2.2M 9.8k 229.54
General Dynamics Corporation (GD) 0.3 $2.2M 8.4k 263.49
Beazer Homes Usa Com New (BZH) 0.3 $2.2M 79k 27.46
Marriott Intl Cl A (MAR) 0.3 $2.1M 7.5k 278.92
Altria (MO) 0.3 $2.0M 39k 52.29
Ge Aerospace Com New (GE) 0.3 $2.0M 12k 166.79
Exelon Corporation (EXC) 0.3 $2.0M 52k 37.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.9M 60k 31.79
Astrazeneca Sponsored Adr (AZN) 0.3 $1.9M 28k 65.52
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 31k 59.73
Abbott Laboratories (ABT) 0.3 $1.8M 16k 113.11
American Electric Power Company (AEP) 0.3 $1.8M 19k 92.23
Old Dominion Freight Line (ODFL) 0.3 $1.8M 10k 176.41
Novartis Sponsored Adr (NVS) 0.3 $1.8M 18k 97.31
Atmos Energy Corporation (ATO) 0.3 $1.8M 13k 139.27
Constellation Energy (CEG) 0.3 $1.7M 7.8k 223.71
Hershey Company (HSY) 0.3 $1.7M 10k 169.36
ConocoPhillips (COP) 0.3 $1.7M 17k 99.17
Pepsi (PEP) 0.2 $1.7M 11k 152.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 4.6k 342.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 115.22
Tractor Supply Company (TSCO) 0.2 $1.5M 28k 53.06
Realty Income (O) 0.2 $1.4M 27k 53.41
Enterprise Products Partners (EPD) 0.2 $1.4M 44k 31.36
Sanofi Sponsored Adr (SNY) 0.2 $1.3M 28k 48.23
Verizon Communications (VZ) 0.2 $1.3M 33k 39.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 6.9k 189.29
Paypal Holdings (PYPL) 0.2 $1.3M 15k 85.35
American Express Company (AXP) 0.2 $1.2M 4.1k 296.79
Comerica Incorporated (CMA) 0.2 $1.2M 20k 61.85
Lululemon Athletica (LULU) 0.2 $1.2M 3.1k 382.41
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.3k 339.92
Equity Residential Sh Ben Int (EQR) 0.2 $1.1M 16k 71.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 4.3k 242.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.5k 693.08
Enbridge (ENB) 0.1 $995k 23k 42.43
Philip Morris International (PM) 0.1 $988k 8.2k 120.35
Ishares Tr Core Msci Total (IXUS) 0.1 $983k 15k 66.14
Stryker Corporation (SYK) 0.1 $960k 2.7k 360.08
Citigroup Com New (C) 0.1 $956k 14k 70.39
Starbucks Corporation (SBUX) 0.1 $940k 10k 91.25
General Mills (GIS) 0.1 $927k 15k 63.77
Morgan Stanley Com New (MS) 0.1 $825k 6.6k 125.71
Adobe Systems Incorporated (ADBE) 0.1 $760k 1.7k 444.68
Diageo Spon Adr New (DEO) 0.1 $721k 5.7k 127.12
Block Cl A (XYZ) 0.1 $715k 8.4k 84.99
Ge Vernova (GEV) 0.1 $697k 2.1k 328.93
UnitedHealth (UNH) 0.1 $693k 1.4k 505.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $685k 1.3k 538.79
Palantir Technologies Cl A (PLTR) 0.1 $680k 9.0k 75.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $675k 1.2k 586.23
Key (KEY) 0.1 $671k 39k 17.14
SYSCO Corporation (SYY) 0.1 $669k 8.7k 76.46
Consolidated Edison (ED) 0.1 $653k 7.3k 89.23
Veeva Sys Cl A Com (VEEV) 0.1 $652k 3.1k 210.25
AFLAC Incorporated (AFL) 0.1 $651k 6.3k 103.44
Nike CL B (NKE) 0.1 $641k 8.5k 75.67
Zscaler Incorporated (ZS) 0.1 $603k 3.3k 180.41
Global Payments (GPN) 0.1 $602k 5.4k 112.05
Chipotle Mexican Grill (CMG) 0.1 $596k 9.9k 60.30
Medtronic SHS (MDT) 0.1 $592k 7.4k 79.88
Becton, Dickinson and (BDX) 0.1 $583k 2.6k 226.89
Fastenal Company (FAST) 0.1 $580k 8.1k 71.91
Public Storage (PSA) 0.1 $578k 1.9k 299.48
GSK Sponsored Adr (GSK) 0.1 $576k 17k 33.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $568k 23k 25.05
Kimberly-Clark Corporation (KMB) 0.1 $567k 4.3k 131.03
Lowe's Companies (LOW) 0.1 $563k 2.3k 246.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $556k 58k 9.65
Edison International (EIX) 0.1 $550k 6.9k 79.84
Host Hotels & Resorts (HST) 0.1 $546k 31k 17.52
Ishares Gold Tr Ishares New (IAU) 0.1 $539k 11k 49.51
Synovus Finl Corp Com New (SNV) 0.1 $524k 10k 51.23
Draftkings Com Cl A (DKNG) 0.1 $483k 13k 37.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $482k 5.4k 88.40
Bank Ozk (OZK) 0.1 $469k 11k 44.53
Kraft Heinz (KHC) 0.1 $446k 15k 30.71
International Paper Company (IP) 0.1 $441k 8.2k 53.82
Toll Brothers (TOL) 0.1 $439k 3.5k 125.94
Dupont De Nemours (DD) 0.1 $427k 5.6k 76.25
Diamondback Energy (FANG) 0.1 $426k 2.6k 163.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $409k 18k 22.70
Cameco Corporation (CCJ) 0.1 $408k 7.9k 51.39
Lam Research Corp Com New (LRCX) 0.1 $406k 5.6k 72.23
Ishares Tr Select Divid Etf (DVY) 0.1 $404k 3.1k 131.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $400k 1.4k 279.98
Illinois Tool Works (ITW) 0.1 $400k 1.6k 253.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $400k 2.0k 195.86
Albemarle Corporation (ALB) 0.1 $394k 4.6k 86.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $390k 6.3k 62.31
Impinj (PI) 0.1 $383k 2.6k 145.26
Occidental Petroleum Corporation (OXY) 0.1 $381k 7.7k 49.41
Clorox Company (CLX) 0.1 $373k 2.3k 162.41
International Business Machines (IBM) 0.1 $367k 1.7k 219.89
Canadian Natural Resources (CNQ) 0.1 $362k 12k 30.87
United Bankshares (UBSI) 0.1 $351k 9.3k 37.55
Cummins (CMI) 0.1 $349k 1.0k 348.52
Bank Of Montreal Cadcom (BMO) 0.1 $345k 3.6k 97.05
Lennox International (LII) 0.0 $336k 551.00 609.46
Colgate-Palmolive Company (CL) 0.0 $334k 3.7k 90.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $320k 12k 27.87
Vanguard World Inf Tech Etf (VGT) 0.0 $317k 509.00 622.05
Ishares Core Msci Emkt (IEMG) 0.0 $316k 6.1k 52.22
Southside Bancshares (SBSI) 0.0 $304k 9.6k 31.76
Oracle Corporation (ORCL) 0.0 $302k 1.8k 166.65
Prudential Financial (PRU) 0.0 $301k 2.5k 118.55
Auburn National Bancorporation (AUBN) 0.0 $298k 13k 23.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $291k 1.6k 185.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $284k 708.00 401.61
Fortive (FTV) 0.0 $282k 3.8k 75.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $274k 3.9k 70.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $273k 665.00 410.57
3M Company (MMM) 0.0 $272k 2.1k 129.07
Uber Technologies (UBER) 0.0 $266k 4.4k 60.32
Prologis (PLD) 0.0 $265k 2.5k 105.72
Oneok (OKE) 0.0 $249k 2.5k 100.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $248k 9.6k 25.86
Cullen/Frost Bankers (CFR) 0.0 $245k 1.8k 134.27
Veralto Corp Com Shs (VLTO) 0.0 $239k 2.3k 101.85
Macy's (M) 0.0 $238k 14k 16.93
Wheaton Precious Metals Corp (WPM) 0.0 $230k 4.1k 56.24
Shell Spon Ads (SHEL) 0.0 $227k 3.6k 62.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $215k 973.00 220.96
Dollar General (DG) 0.0 $214k 2.8k 75.82
PNC Financial Services (PNC) 0.0 $212k 1.1k 192.77
Shopify Cl A (SHOP) 0.0 $211k 2.0k 106.33
Electronic Arts (EA) 0.0 $208k 1.4k 146.28
Bk Nova Cad (BNS) 0.0 $202k 3.8k 53.72
Arbor Realty Trust (ABR) 0.0 $192k 14k 13.85
Hecla Mining Company (HL) 0.0 $0 11k 0.00
U S Global Invs Cl A (GROW) 0.0 $0 16k 0.00
Profire Energy 0.0 $0 32k 0.00
Heritage Global (HGBL) 0.0 $0 16k 0.00
Research Solutions (RSSS) 0.0 $0 12k 0.00