Jamison Private Wealth Management

Jamison Private Wealth Management as of March 31, 2025

Portfolio Holdings for Jamison Private Wealth Management

Jamison Private Wealth Management holds 195 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $30M 135k 222.13
Microsoft Corporation (MSFT) 3.7 $24M 64k 375.39
NVIDIA Corporation (NVDA) 3.2 $21M 192k 108.38
United Parcel Service CL B (UPS) 3.1 $20M 184k 109.99
Vulcan Materials Company (VMC) 2.9 $19M 81k 233.30
Eli Lilly & Co. (LLY) 2.6 $17M 21k 825.92
Waste Management (WM) 2.4 $16M 67k 231.51
Johnson & Johnson (JNJ) 2.2 $15M 87k 165.84
JPMorgan Chase & Co. (JPM) 2.0 $13M 54k 245.30
Blackstone Group Inc Com Cl A (BX) 2.0 $13M 94k 139.78
Visa Com Cl A (V) 2.0 $13M 37k 350.46
Home Depot (HD) 1.9 $13M 34k 366.49
Abbvie (ABBV) 1.8 $12M 57k 209.52
Southern Company (SO) 1.8 $12M 128k 91.95
Amazon (AMZN) 1.8 $12M 62k 190.26
Bank of America Corporation (BAC) 1.7 $11M 263k 41.73
Caterpillar (CAT) 1.7 $11M 33k 329.79
McDonald's Corporation (MCD) 1.6 $11M 34k 312.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $11M 20k 532.58
Charles Schwab Corporation (SCHW) 1.5 $10M 127k 78.28
Costco Wholesale Corporation (COST) 1.5 $9.6M 10k 945.81
Coca-Cola Company (KO) 1.5 $9.6M 134k 71.62
Automatic Data Processing (ADP) 1.4 $9.0M 29k 305.53
Applied Materials (AMAT) 1.3 $8.8M 61k 145.12
Qualcomm (QCOM) 1.3 $8.7M 57k 153.61
Chevron Corporation (CVX) 1.3 $8.6M 51k 167.29
Procter & Gamble Company (PG) 1.3 $8.5M 50k 170.42
Meta Platforms Cl A (META) 1.2 $8.1M 14k 576.35
Lockheed Martin Corporation (LMT) 1.2 $8.0M 18k 446.71
Amgen (AMGN) 1.2 $8.0M 26k 311.55
Broadcom (AVGO) 1.2 $7.9M 47k 167.43
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.8M 50k 156.23
Paychex (PAYX) 1.1 $7.5M 48k 154.28
Goldman Sachs (GS) 1.0 $6.7M 12k 546.28
Exxon Mobil Corporation (XOM) 1.0 $6.3M 53k 118.93
Southern Copper Corporation (SCCO) 1.0 $6.2M 67k 93.46
Wal-Mart Stores (WMT) 0.9 $6.1M 70k 87.79
Duke Energy Corp Com New (DUK) 0.9 $6.1M 50k 121.97
Truist Financial Corp equities (TFC) 0.9 $5.9M 143k 41.15
Palo Alto Networks (PANW) 0.9 $5.6M 33k 170.64
Tesla Motors (TSLA) 0.8 $5.5M 21k 259.16
Blackrock (BLK) 0.8 $5.3M 5.6k 946.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.6M 8.2k 561.91
Norfolk Southern (NSC) 0.7 $4.6M 19k 236.85
Digital Realty Trust (DLR) 0.7 $4.3M 30k 143.29
Advanced Micro Devices (AMD) 0.6 $4.2M 41k 102.74
Kkr & Co (KKR) 0.6 $4.0M 35k 115.61
Genuine Parts Company (GPC) 0.6 $4.0M 34k 119.14
Bhp Group Sponsored Ads (BHP) 0.6 $3.9M 81k 48.54
Cisco Systems (CSCO) 0.6 $3.7M 61k 61.71
Corning Incorporated (GLW) 0.5 $3.5M 77k 45.78
Walt Disney Company (DIS) 0.5 $3.5M 35k 98.70
Cardinal Health (CAH) 0.5 $3.4M 24k 137.77
Netflix (NFLX) 0.5 $3.3M 3.5k 932.53
Gilead Sciences (GILD) 0.5 $3.2M 29k 112.05
Raytheon Technologies Corp (RTX) 0.5 $3.1M 24k 132.46
Pfizer (PFE) 0.5 $3.1M 122k 25.34
Ishares Silver Tr Ishares (SLV) 0.5 $3.0M 96k 30.99
MercadoLibre (MELI) 0.4 $2.9M 1.5k 1950.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.8M 55k 51.41
Intel Corporation (INTC) 0.4 $2.8M 121k 22.71
FedEx Corporation (FDX) 0.4 $2.6M 11k 243.77
Merck & Co (MRK) 0.4 $2.6M 28k 89.76
Bristol Myers Squibb (BMY) 0.4 $2.5M 41k 60.99
Smucker J M Com New (SJM) 0.4 $2.5M 21k 118.41
TJX Companies (TJX) 0.4 $2.5M 20k 121.80
Ge Aerospace Com New (GE) 0.4 $2.5M 12k 200.16
Exelon Corporation (EXC) 0.4 $2.4M 53k 46.08
General Dynamics Corporation (GD) 0.4 $2.4M 8.8k 272.58
Simon Property (SPG) 0.4 $2.4M 14k 166.07
Intuitive Surgical Com New (ISRG) 0.4 $2.3M 4.7k 495.27
Altria (MO) 0.3 $2.1M 36k 60.02
American Electric Power Company (AEP) 0.3 $2.1M 19k 109.27
Abbott Laboratories (ABT) 0.3 $2.1M 16k 132.65
salesforce (CRM) 0.3 $2.1M 7.8k 268.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.1M 16k 127.08
Astrazeneca Sponsored Adr (AZN) 0.3 $2.1M 28k 73.50
Mondelez Intl Cl A (MDLZ) 0.3 $2.1M 31k 67.85
Danaher Corporation (DHR) 0.3 $2.0M 9.8k 204.99
Servicenow (NOW) 0.3 $2.0M 2.5k 796.14
Novartis Sponsored Adr (NVS) 0.3 $2.0M 18k 111.48
Hershey Company (HSY) 0.3 $1.9M 11k 171.04
Old Dominion Freight Line (ODFL) 0.3 $1.8M 11k 165.44
ConocoPhillips (COP) 0.3 $1.8M 17k 105.02
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 5.0k 352.58
Marriott Intl Cl A (MAR) 0.3 $1.8M 7.4k 238.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.7M 59k 29.79
Pepsi (PEP) 0.3 $1.7M 11k 149.95
Beazer Homes Usa Com New (BZH) 0.3 $1.7M 83k 20.39
Realty Income (O) 0.2 $1.6M 28k 58.01
Tractor Supply Company (TSCO) 0.2 $1.6M 29k 55.10
Constellation Energy (CEG) 0.2 $1.6M 7.8k 201.62
Sanofi Sponsored Adr (SNY) 0.2 $1.5M 28k 55.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 104.57
Enterprise Products Partners (EPD) 0.2 $1.3M 39k 34.14
Philip Morris International (PM) 0.2 $1.3M 8.2k 158.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 4.3k 288.14
Verizon Communications (VZ) 0.2 $1.2M 27k 45.36
Enbridge (ENB) 0.2 $1.2M 27k 44.31
Comerica Incorporated (CMA) 0.2 $1.1M 19k 59.06
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.2k 349.18
American Express Company (AXP) 0.2 $1.1M 4.2k 269.03
Equity Residential Sh Ben Int (EQR) 0.2 $1.1M 15k 71.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.6k 662.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.6k 154.64
Ishares Tr Core Msci Total (IXUS) 0.2 $1.0M 14k 69.81
Starbucks Corporation (SBUX) 0.2 $996k 10k 98.09
Paypal Holdings (PYPL) 0.1 $940k 14k 65.25
General Mills (GIS) 0.1 $873k 15k 59.79
Morgan Stanley Com New (MS) 0.1 $870k 7.5k 116.67
Palantir Technologies Cl A (PLTR) 0.1 $850k 10k 84.40
Lululemon Athletica (LULU) 0.1 $844k 3.0k 283.06
Stryker Corporation (SYK) 0.1 $843k 2.3k 372.22
Consolidated Edison (ED) 0.1 $802k 7.3k 110.59
Citigroup Com New (C) 0.1 $756k 11k 70.99
Adobe Systems Incorporated (ADBE) 0.1 $735k 1.9k 383.53
UnitedHealth (UNH) 0.1 $706k 1.3k 523.94
Veeva Sys Cl A Com (VEEV) 0.1 $696k 3.0k 231.63
AFLAC Incorporated (AFL) 0.1 $680k 6.1k 111.19
GSK Sponsored Adr (GSK) 0.1 $677k 18k 38.74
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $675k 23k 29.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $668k 58k 11.60
SYSCO Corporation (SYY) 0.1 $657k 8.8k 75.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $655k 1.3k 513.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $644k 1.2k 559.33
Ishares Gold Tr Ishares New (IAU) 0.1 $642k 11k 58.96
Kimberly-Clark Corporation (KMB) 0.1 $635k 4.5k 142.22
Fastenal Company (FAST) 0.1 $628k 8.1k 77.55
Zscaler Incorporated (ZS) 0.1 $626k 3.2k 198.42
Atmos Energy Corporation (ATO) 0.1 $622k 4.0k 154.57
Key (KEY) 0.1 $621k 39k 15.99
Ge Vernova (GEV) 0.1 $605k 2.0k 305.29
Medtronic SHS (MDT) 0.1 $604k 6.7k 89.86
Becton, Dickinson and (BDX) 0.1 $589k 2.6k 229.08
Diageo Spon Adr New (DEO) 0.1 $580k 5.5k 104.78
Public Storage (PSA) 0.1 $579k 1.9k 299.36
Nike CL B (NKE) 0.1 $567k 8.9k 63.48
Lowe's Companies (LOW) 0.1 $547k 2.3k 233.27
Diamondback Energy (FANG) 0.1 $524k 3.3k 159.86
Chipotle Mexican Grill (CMG) 0.1 $496k 9.9k 50.21
Toll Brothers (TOL) 0.1 $473k 4.5k 105.58
Canadian Natural Resources (CNQ) 0.1 $469k 15k 30.80
Lam Research Corp Com New (LRCX) 0.1 $466k 6.4k 72.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $464k 5.4k 85.07
Bank Ozk (OZK) 0.1 $457k 11k 43.45
Occidental Petroleum Corporation (OXY) 0.1 $457k 9.3k 49.36
Cameco Corporation (CCJ) 0.1 $445k 11k 41.16
Kraft Heinz (KHC) 0.1 $443k 15k 30.43
International Paper Company (IP) 0.1 $438k 8.2k 53.35
Block Cl A (XYZ) 0.1 $433k 8.0k 54.33
International Business Machines (IBM) 0.1 $432k 1.7k 248.67
Host Hotels & Resorts (HST) 0.1 $428k 30k 14.21
Draftkings Com Cl A (DKNG) 0.1 $424k 13k 33.21
Dupont De Nemours (DD) 0.1 $419k 5.6k 74.68
Ishares Tr Select Divid Etf (DVY) 0.1 $414k 3.1k 134.29
Dollar General (DG) 0.1 $406k 4.6k 87.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $397k 2.0k 193.97
Illinois Tool Works (ITW) 0.1 $392k 1.6k 248.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $381k 6.5k 58.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $376k 1.5k 251.82
Wheaton Precious Metals Corp (WPM) 0.1 $375k 4.8k 77.63
Impinj (PI) 0.1 $374k 4.1k 90.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $374k 17k 21.53
Colgate-Palmolive Company (CL) 0.1 $344k 3.7k 93.70
Cummins (CMI) 0.1 $342k 1.1k 313.50
Bank Of Montreal Cadcom (BMO) 0.1 $340k 3.6k 95.51
Clorox Company (CLX) 0.1 $333k 2.3k 147.24
Prologis (PLD) 0.1 $330k 3.0k 111.77
United Bankshares (UBSI) 0.0 $324k 9.3k 34.67
Uber Technologies (UBER) 0.0 $322k 4.4k 72.86
Lennox International (LII) 0.0 $309k 551.00 561.29
3M Company (MMM) 0.0 $301k 2.0k 146.84
Ishares Core Msci Emkt (IEMG) 0.0 $297k 5.5k 53.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $296k 1.6k 188.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $295k 3.9k 75.65
Albemarle Corporation (ALB) 0.0 $292k 4.1k 72.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $290k 12k 25.04
Vanguard World Inf Tech Etf (VGT) 0.0 $276k 509.00 542.61
Fortive (FTV) 0.0 $275k 3.8k 73.18
Auburn National Bancorporation (AUBN) 0.0 $274k 13k 21.59
Southside Bancshares (SBSI) 0.0 $272k 9.4k 28.96
Shell Spon Ads (SHEL) 0.0 $266k 3.6k 73.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $256k 708.00 361.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $247k 665.00 371.05
Oneok (OKE) 0.0 $246k 2.5k 99.22
Veralto Corp Com Shs (VLTO) 0.0 $229k 2.3k 97.45
Cullen/Frost Bankers (CFR) 0.0 $220k 1.8k 125.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $216k 9.2k 23.43
Global Payments (GPN) 0.0 $214k 2.2k 97.92
Texas Instruments Incorporated (TXN) 0.0 $209k 1.2k 179.63
Synovus Finl Corp Com New (SNV) 0.0 $209k 4.5k 46.74
Freeport-mcmoran CL B (FCX) 0.0 $208k 5.5k 37.86
Electronic Arts (EA) 0.0 $205k 1.4k 144.52
Macy's (M) 0.0 $193k 15k 12.56
Arbor Realty Trust (ABR) 0.0 $162k 14k 11.75