JAMISON PRIVATE WEALTH MANAGEMENT, INC. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$696.5B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 14,277 | $1.1B | 0.15% | |
| 102 | DWDMORGAN STANLEY | 7,477 | $1.1B | 0.15% | |
| 103 | IXUSISHARES TR | 13,483 | $1.0B | 0.15% | |
| 104 | GEVGE VERNOVA INC | 1,960 | $1.0B | 0.15% | |
| 105 | EQREQUITY RESIDENTIAL | 15,016 | $1.0B | 0.15% | |
| 106 | MOALTRIA GROUP INC | 17,140 | $1.0B | 0.14% | |
| 107 | ZSZSCALER INC | 3,056 | $959.4M | 0.14% | |
| 108 | ADBEADOBE INC | 2,447 | $946.7M | 0.14% | |
| 109 | NKENIKE INC | 12,777 | $907.7M | 0.13% | |
| 110 | SYKSTRYKER CORPORATION | 2,267 | $897.0M | 0.13% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 4,907 | $893.7M | 0.13% | |
| 112 | IWFISHARES TR | 2,082 | $884.1M | 0.13% | |
| 113 | VEEVVEEVA SYS INC | 3,013 | $867.7M | 0.12% | |
| 114 | TRVCCITIGROUP INC | 9,921 | $844.5M | 0.12% | |
| 115 | SPYSPDR S&P 500 ETF TR | 1,350 | $834.4M | 0.12% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 2,486 | $775.7M | 0.11% | |
| 117 | BNBROOKFIELD CORP | 13,744 | $759.8M | 0.11% | |
| 118 | GISGENERAL MLS INC | 14,660 | $759.5M | 0.11% | |
| 119 | LRCXLAM RESEARCH CORP | 7,786 | $757.9M | 0.11% | |
| 120 | AQLTISHARES TR | 8,814 | $735.8M | 0.11% | |
| 121 | EDCONSOLIDATED EDISON INC | 7,215 | $724.0M | 0.10% | |
| 122 | PSLV/USPROTT PHYSICAL SILVER TR | 57,590 | $704.9M | 0.10% | |
| 123 | CCOCAMECO CORP | 9,400 | $697.8M | 0.10% | |
| 124 | FASTFASTENAL CO | 16,229 | $681.6M | 0.10% | |
| 125 | IAU*ISHARES GOLD TR | 10,887 | $678.9M | 0.10% | |
| 126 | KEYKEYCORP | 38,948 | $678.5M | 0.10% | |
| 127 | SHWSHERWIN WILLIAMS CO | 1,945 | $667.8M | 0.10% | |
| 128 | PIIMPINJ INC | 5,984 | $664.6M | 0.10% | |
| 129 | GSKGSK PLC | 17,260 | $662.8M | 0.10% | |
| 130 | SYYSYSCO CORP | 8,571 | $649.2M | 0.09% | |
| 131 | AFLAFLAC INC | 6,119 | $645.3M | 0.09% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 3,102 | $634.9M | 0.09% | |
| 133 | ATOATMOS ENERGY CORP | 4,010 | $618.0M | 0.09% | |
| 134 | TOLTOLL BROTHERS INC | 5,338 | $609.2M | 0.09% | |
| 135 | KMBKIMBERLY-CLARK CORP | 4,650 | $599.5M | 0.09% | |
| 136 | CMICUMMINS INC | 1,801 | $590.0M | 0.08% | |
| 137 | MDTMEDTRONIC PLC | 6,652 | $579.9M | 0.08% | |
| 138 | IUSVISHARES TR | 5,943 | $562.4M | 0.08% | |
| 139 | DGDOLLAR GEN CORP NEW | 4,875 | $557.6M | 0.08% | |
| 140 | CMGCHIPOTLE MEXICAN GRILL INC | 9,925 | $557.3M | 0.08% | |
| 141 | DKNGDRAFTKINGS INC NEW | 12,632 | $541.8M | 0.08% | |
| 142 | XYZBLOCK INC | 7,737 | $525.6M | 0.08% | |
| 143 | LOWLOWES COS INC | 2,338 | $518.7M | 0.07% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 17,636 | $515.2M | 0.07% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,745 | $514.3M | 0.07% | |
| 146 | DEODIAGEO PLC | 5,018 | $506.0M | 0.07% | |
| 147 | OXYOCCIDENTAL PETE CORP | 11,997 | $504.0M | 0.07% | |
| 148 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,360 | $502.0M | 0.07% | |
| 149 | IWRISHARES TR | 5,449 | $501.1M | 0.07% | |
| 150 | OZKBANK OZK LITTLE ROCK ARK | 10,523 | $495.2M | 0.07% | |
| 151 | SGOLETFS GOLD TR | 15,302 | $482.6M | 0.07% | |
| 152 | CRCCANADIAN NAT RES LTD | 14,954 | $469.6M | 0.07% | |
| 153 | HSTHOST HOTELS & RESORTS INC | 30,190 | $463.7M | 0.07% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES N | 7,921 | $458.3M | 0.07% | |
| 155 | VOOVANGUARD INDEX FDS | 806 | $457.7M | 0.07% | |
| 156 | BDXBECTON DICKINSON & CO | 2,576 | $443.8M | 0.06% | |
| 157 | IJHISHARES TR | 7,019 | $435.3M | 0.06% | |
| 158 | FANGDIAMONDBACK ENERGY INC | 3,075 | $422.5M | 0.06% | |
| 159 | SCHBSCHWAB STRATEGIC TR | 17,399 | $414.6M | 0.06% | |
| 160 | UBERUBER TECHNOLOGIES INC | 4,442 | $414.4M | 0.06% | |
| 161 | AQLTISHARES TR | 3,086 | $409.8M | 0.06% | |
| 162 | BMOBANK MONTREAL QUE | 3,558 | $393.6M | 0.06% | |
| 163 | ITWILLINOIS TOOL WKS INC | 1,586 | $392.1M | 0.06% | |
| 164 | IPINTERNATIONAL PAPER CO | 8,227 | $385.3M | 0.06% | |
| 165 | VBKVANGUARD INDEX FDS | 1,349 | $373.7M | 0.05% | |
| 166 | KHCKRAFT HEINZ CO | 14,274 | $368.6M | 0.05% | |
| 167 | IWDISHARES TR | 1,890 | $367.2M | 0.05% | |
| 168 | DDDUPONT DE NEMOURS INC | 5,337 | $366.1M | 0.05% | |
| 169 | WPMWHEATON PRECIOUS METALS CORP | 3,886 | $349.0M | 0.05% | |
| 170 | UBSIUNITED BANKSHARES INC WEST V | 9,348 | $340.5M | 0.05% | |
| 171 | VGTVANGUARD WORLD FD | 509 | $337.8M | 0.05% | |
| 172 | IEMGISHARES INC | 5,511 | $330.9M | 0.05% | |
| 173 | —AUBURN NATL BANCORP | 12,704 | $329.0M | 0.05% | |
| 174 | LIILENNOX INTL INC | 552 | $316.3M | 0.05% | |
| 175 | MMM3M CO | 2,020 | $307.6M | 0.04% | |
| 176 | PSAPUBLIC STORAGE OPER CO | 1,017 | $298.5M | 0.04% | |
| 177 | VUGVANGUARD INDEX FDS | 665 | $291.7M | 0.04% | |
| 178 | SBSISOUTHSIDE BANCSHARES INC | 9,395 | $276.5M | 0.04% | |
| 179 | PLDPROLOGIS INC. | 2,460 | $258.5M | 0.04% | |
| 180 | SHELSHELL PLC | 3,445 | $242.6M | 0.03% | |
| 181 | VLTOVERALTO CORP | 2,373 | $239.6M | 0.03% | |
| 182 | SCHASCHWAB STRATEGIC TR | 9,243 | $233.9M | 0.03% | |
| 183 | SYU1SYNOVUS FINL CORP | 4,502 | $233.0M | 0.03% | |
| 184 | BABOEING CO | 1,109 | $232.4M | 0.03% | |
| 185 | ORCLORACLE CORP | 1,058 | $231.3M | 0.03% | |
| 186 | SHOPSHOPIFY INC | 1,980 | $228.4M | 0.03% | |
| 187 | GQ9SPDR GOLD TR | 746 | $227.4M | 0.03% | |
| 188 | CLXCLOROX CO DEL | 1,889 | $226.8M | 0.03% | |
| 189 | CFRCULLEN FROST BANKERS INC | 1,761 | $226.4M | 0.03% | |
| 190 | RHRH | 1,178 | $222.7M | 0.03% | |
| 191 | LHLABCORP HOLDINGS INC | 825 | $216.6M | 0.03% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 1,138 | $212.1M | 0.03% | |
| 193 | IWMISHARES TR | 973 | $210.0M | 0.03% | |
| 194 | BNSBANK NOVA SCOTIA HALIFAX | 3,765 | $208.1M | 0.03% | |
| 195 | OKEONEOK INC NEW | 2,477 | $202.2M | 0.03% | |
| 196 | FDO.FMACYS INC | 15,419 | $179.8M | 0.03% | |
| 197 | ABRARBOR REALTY TRUST INC | 14,022 | $150.0M | 0.02% |
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