JAMISON PRIVATE WEALTH MANAGEMENT, INC. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$656.1B
Holdings
195
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 3,201 | $1.1B | 0.17% | |
| 102 | AXPAMERICAN EXPRESS CO | 4,152 | $1.1B | 0.17% | |
| 103 | EQREQUITY RESIDENTIAL | 14,929 | $1.1B | 0.16% | |
| 104 | ASMLASML HOLDING N V | 1,601 | $1.1B | 0.16% | |
| 105 | GOOGLALPHABET INC | 6,604 | $1.0B | 0.16% | |
| 106 | IXUSISHARES TR | 14,413 | $1.0B | 0.15% | |
| 107 | SBUXSTARBUCKS CORP | 10,155 | $996.1M | 0.15% | |
| 108 | PYPLPAYPAL HLDGS INC | 14,413 | $940.4M | 0.14% | |
| 109 | GISGENERAL MLS INC | 14,602 | $873.0M | 0.13% | |
| 110 | DWDMORGAN STANLEY | 7,454 | $869.6M | 0.13% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 10,072 | $850.1M | 0.13% | |
| 112 | LULULULULEMON ATHLETICA INC | 2,981 | $843.8M | 0.13% | |
| 113 | SYKSTRYKER CORPORATION | 2,265 | $843.1M | 0.13% | |
| 114 | EDCONSOLIDATED EDISON INC | 7,255 | $802.3M | 0.12% | |
| 115 | TRVCCITIGROUP INC | 10,652 | $756.2M | 0.12% | |
| 116 | ADBEADOBE INC | 1,915 | $734.5M | 0.11% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 1,348 | $706.3M | 0.11% | |
| 118 | VEEVVEEVA SYS INC | 3,005 | $696.0M | 0.11% | |
| 119 | AFLAFLAC INC | 6,115 | $679.9M | 0.10% | |
| 120 | GSKGSK PLC | 17,487 | $677.4M | 0.10% | |
| 121 | SGOLETFS GOLD TR | 22,648 | $675.4M | 0.10% | |
| 122 | PSLV/USPROTT PHYSICAL SILVER TR | 57,590 | $668.0M | 0.10% | |
| 123 | SYYSYSCO CORP | 8,751 | $656.6M | 0.10% | |
| 124 | VOOVANGUARD INDEX FDS | 1,274 | $654.6M | 0.10% | |
| 125 | SPYSPDR S&P 500 ETF TR | 1,152 | $644.3M | 0.10% | |
| 126 | IAU*ISHARES GOLD TR | 10,887 | $641.9M | 0.10% | |
| 127 | KMBKIMBERLY-CLARK CORP | 4,464 | $634.9M | 0.10% | |
| 128 | FASTFASTENAL CO | 8,096 | $627.9M | 0.10% | |
| 129 | ZSZSCALER INC | 3,155 | $626.0M | 0.10% | |
| 130 | ATOATMOS ENERGY CORP | 4,023 | $621.8M | 0.09% | |
| 131 | KEYKEYCORP | 38,844 | $621.1M | 0.09% | |
| 132 | GEVGE VERNOVA INC | 1,981 | $604.8M | 0.09% | |
| 133 | MDTMEDTRONIC PLC | 6,725 | $604.3M | 0.09% | |
| 134 | BDXBECTON DICKINSON & CO | 2,569 | $588.5M | 0.09% | |
| 135 | DEODIAGEO PLC | 5,533 | $579.8M | 0.09% | |
| 136 | PSAPUBLIC STORAGE OPER CO | 1,934 | $579.0M | 0.09% | |
| 137 | NKENIKE INC | 8,924 | $566.5M | 0.09% | |
| 138 | LOWLOWES COS INC | 2,346 | $547.2M | 0.08% | |
| 139 | FANGDIAMONDBACK ENERGY INC | 3,280 | $524.3M | 0.08% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 9,882 | $496.2M | 0.08% | |
| 141 | TOLTOLL BROTHERS INC | 4,483 | $473.3M | 0.07% | |
| 142 | CRCCANADIAN NAT RES LTD | 15,228 | $469.0M | 0.07% | |
| 143 | LRCXLAM RESEARCH CORP | 6,408 | $465.9M | 0.07% | |
| 144 | IWRISHARES TR | 5,449 | $463.5M | 0.07% | |
| 145 | OZKBANK OZK LITTLE ROCK ARK | 10,523 | $457.2M | 0.07% | |
| 146 | OXYOCCIDENTAL PETE CORP | 9,255 | $456.8M | 0.07% | |
| 147 | CCOCAMECO CORP | 10,807 | $444.8M | 0.07% | |
| 148 | KHCKRAFT HEINZ CO | 14,562 | $443.1M | 0.07% | |
| 149 | IPINTERNATIONAL PAPER CO | 8,204 | $437.7M | 0.07% | |
| 150 | XYZBLOCK INC | 7,969 | $433.0M | 0.07% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 1,739 | $432.4M | 0.07% | |
| 152 | HSTHOST HOTELS & RESORTS INC | 30,150 | $428.4M | 0.07% | |
| 153 | DKNGDRAFTKINGS INC NEW | 12,775 | $424.3M | 0.06% | |
| 154 | DDDUPONT DE NEMOURS INC | 5,605 | $418.6M | 0.06% | |
| 155 | AQLTISHARES TR | 3,081 | $413.7M | 0.06% | |
| 156 | DGDOLLAR GEN CORP NEW | 4,620 | $406.2M | 0.06% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 2,049 | $397.4M | 0.06% | |
| 158 | ITWILLINOIS TOOL WKS INC | 1,582 | $392.4M | 0.06% | |
| 159 | IJHISHARES TR | 6,526 | $380.8M | 0.06% | |
| 160 | VBKVANGUARD INDEX FDS | 1,491 | $375.5M | 0.06% | |
| 161 | WPMWHEATON PRECIOUS METALS CORP | 4,825 | $374.6M | 0.06% | |
| 162 | PIIMPINJ INC | 4,127 | $374.3M | 0.06% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 17,355 | $373.7M | 0.06% | |
| 164 | CLCOLGATE PALMOLIVE CO | 3,674 | $344.3M | 0.05% | |
| 165 | CMICUMMINS INC | 1,092 | $342.3M | 0.05% | |
| 166 | BMOBANK MONTREAL QUE | 3,558 | $339.8M | 0.05% | |
| 167 | CLXCLOROX CO DEL | 2,263 | $333.2M | 0.05% | |
| 168 | PLDPROLOGIS INC. | 2,954 | $330.2M | 0.05% | |
| 169 | UBSIUNITED BANKSHARES INC WEST V | 9,348 | $324.1M | 0.05% | |
| 170 | UBERUBER TECHNOLOGIES INC | 4,417 | $321.8M | 0.05% | |
| 171 | LIILENNOX INTL INC | 551 | $309.3M | 0.05% | |
| 172 | MMM3M CO | 2,047 | $300.6M | 0.05% | |
| 173 | IEMGISHARES INC | 5,502 | $297.0M | 0.05% | |
| 174 | IWDISHARES TR | 1,573 | $296.0M | 0.05% | |
| 175 | AQLTISHARES TR | 3,900 | $295.0M | 0.04% | |
| 176 | ALBALBEMARLE CORP | 4,052 | $291.8M | 0.04% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 11,590 | $290.2M | 0.04% | |
| 178 | VGTVANGUARD WORLD FD | 509 | $276.2M | 0.04% | |
| 179 | FTVFORTIVE CORP | 3,753 | $274.6M | 0.04% | |
| 180 | —AUBURN NATL BANCORP | 12,701 | $274.2M | 0.04% | |
| 181 | SBSISOUTHSIDE BANCSHARES INC | 9,376 | $271.5M | 0.04% | |
| 182 | SHELSHELL PLC | 3,630 | $266.0M | 0.04% | |
| 183 | IWFISHARES TR | 708 | $255.7M | 0.04% | |
| 184 | VUGVANGUARD INDEX FDS | 665 | $246.7M | 0.04% | |
| 185 | OKEONEOK INC NEW | 2,477 | $245.8M | 0.04% | |
| 186 | VLTOVERALTO CORP | 2,345 | $228.5M | 0.03% | |
| 187 | CFRCULLEN FROST BANKERS INC | 1,754 | $219.7M | 0.03% | |
| 188 | SCHASCHWAB STRATEGIC TR | 9,234 | $216.4M | 0.03% | |
| 189 | GPNGLOBAL PMTS INC | 2,189 | $214.4M | 0.03% | |
| 190 | TXNTEXAS INSTRS INC | 1,166 | $209.4M | 0.03% | |
| 191 | SYU1SYNOVUS FINL CORP | 4,469 | $208.9M | 0.03% | |
| 192 | FCXFREEPORT-MCMORAN INC | 5,479 | $207.5M | 0.03% | |
| 193 | EAELECTRONIC ARTS INC | 1,420 | $205.2M | 0.03% | |
| 194 | FDO.FMACYS INC | 15,397 | $193.4M | 0.03% | |
| 195 | ABRARBOR REALTY TRUST INC | 13,821 | $162.4M | 0.02% |
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