JAMISON PRIVATE WEALTH MANAGEMENT, INC. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$789.5B
Holdings
209
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIIMPINJ INC | 7,415 | $1.3B | 0.17% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 8,209 | $1.3B | 0.17% | |
| 103 | IXUSISHARES TR | 16,098 | $1.3B | 0.17% | |
| 104 | CMACOMERICA INC | 19,129 | $1.3B | 0.17% | |
| 105 | SNYSANOFI SA | 26,975 | $1.3B | 0.16% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 39,386 | $1.2B | 0.16% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 27,492 | $1.2B | 0.15% | |
| 108 | GEVGE VERNOVA INC | 1,933 | $1.2B | 0.15% | |
| 109 | CCOCAMECO CORP | 14,150 | $1.2B | 0.15% | |
| 110 | TRVCCITIGROUP INC | 10,972 | $1.1B | 0.14% | |
| 111 | SHWSHERWIN WILLIAMS CO | 3,207 | $1.1B | 0.14% | |
| 112 | LRCXLAM RESEARCH CORP | 8,214 | $1.1B | 0.14% | |
| 113 | EQREQUITY RESIDENTIAL | 15,176 | $982.3M | 0.12% | |
| 114 | TOLTOLL BROTHERS INC | 6,975 | $963.6M | 0.12% | |
| 115 | IWFISHARES TR | 2,055 | $962.7M | 0.12% | |
| 116 | SBUXSTARBUCKS CORP | 11,338 | $959.2M | 0.12% | |
| 117 | PYPLPAYPAL HLDGS INC | 13,595 | $911.7M | 0.12% | |
| 118 | ZSZSCALER INC | 3,022 | $905.6M | 0.11% | |
| 119 | PSLV/USPROTT ASSET MANAGEMENT LP | 57,590 | $904.2M | 0.11% | |
| 120 | SPYSPDR S&P 500 ETF TR | 1,350 | $899.2M | 0.11% | |
| 121 | VEEVVEEVA SYS INC | 2,966 | $883.6M | 0.11% | |
| 122 | ADBEADOBE INC | 2,504 | $883.3M | 0.11% | |
| 123 | CMICUMMINS INC | 2,002 | $845.7M | 0.11% | |
| 124 | SYKSTRYKER CORPORATION | 2,269 | $838.9M | 0.11% | |
| 125 | IAU*ISHARES GOLD TR | 10,887 | $792.2M | 0.10% | |
| 126 | FASTFASTENAL CO | 16,061 | $787.6M | 0.10% | |
| 127 | NKENIKE INC | 11,218 | $782.2M | 0.10% | |
| 128 | GSKGSK PLC | 17,905 | $772.8M | 0.10% | |
| 129 | AQLTISHARES TR | 8,814 | $769.6M | 0.10% | |
| 130 | BABOEING CO | 3,545 | $765.1M | 0.10% | |
| 131 | GISGENERAL MLS INC | 14,653 | $738.8M | 0.09% | |
| 132 | KEYKEYCORP | 39,012 | $729.1M | 0.09% | |
| 133 | FANGDIAMONDBACK ENERGY INC | 5,024 | $718.9M | 0.09% | |
| 134 | SYYSYSCO CORP | 8,575 | $706.1M | 0.09% | |
| 135 | ATOATMOS ENERGY CORP | 4,135 | $706.0M | 0.09% | |
| 136 | EDCONSOLIDATED EDISON INC | 6,910 | $694.6M | 0.09% | |
| 137 | AFLAFLAC INC | 6,122 | $683.9M | 0.09% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 3,103 | $669.5M | 0.08% | |
| 139 | OXYOCCIDENTAL PETE CORP | 13,685 | $646.6M | 0.08% | |
| 140 | CRCCANADIAN NAT RES LTD | 19,619 | $627.0M | 0.08% | |
| 141 | NVONOVO-NORDISK A S | 11,248 | $624.2M | 0.08% | |
| 142 | MDTMEDTRONIC PLC | 6,512 | $620.2M | 0.08% | |
| 143 | IUSVISHARES TR | 5,971 | $596.8M | 0.08% | |
| 144 | WPMWHEATON PRECIOUS METALS CORP | 5,283 | $590.9M | 0.07% | |
| 145 | KMBKIMBERLY-CLARK CORP | 4,651 | $578.3M | 0.07% | |
| 146 | LOWLOWES COS INC | 2,287 | $574.9M | 0.07% | |
| 147 | SGOLETFS GOLD TR | 15,302 | $563.3M | 0.07% | |
| 148 | DGDOLLAR GEN CORP NEW | 5,280 | $545.7M | 0.07% | |
| 149 | PSAPUBLIC STORAGE OPER CO | 1,862 | $537.8M | 0.07% | |
| 150 | XYZBLOCK INC | 7,425 | $536.6M | 0.07% | |
| 151 | OZKBANK OZK LITTLE ROCK ARK | 10,523 | $536.5M | 0.07% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N | 10,817 | $530.5M | 0.07% | |
| 153 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,383 | $527.3M | 0.07% | |
| 154 | IWRISHARES TR | 5,449 | $526.1M | 0.07% | |
| 155 | PLDPROLOGIS INC. | 4,583 | $524.9M | 0.07% | |
| 156 | HSTHOST HOTELS & RESORTS INC | 29,598 | $503.8M | 0.06% | |
| 157 | IJHISHARES TR | 7,588 | $495.2M | 0.06% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 1,751 | $494.1M | 0.06% | |
| 159 | VOOVANGUARD INDEX FDS | 806 | $493.6M | 0.06% | |
| 160 | BDXBECTON DICKINSON & CO | 2,583 | $483.5M | 0.06% | |
| 161 | BMOBANK MONTREAL QUE | 3,558 | $463.4M | 0.06% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 17,254 | $443.6M | 0.06% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 11,306 | $443.1M | 0.06% | |
| 164 | AQLTISHARES TR | 3,090 | $439.1M | 0.06% | |
| 165 | UBERUBER TECHNOLOGIES INC | 4,472 | $438.1M | 0.06% | |
| 166 | VBKVANGUARD INDEX FDS | 1,398 | $416.0M | 0.05% | |
| 167 | ITWILLINOIS TOOL WKS INC | 1,587 | $413.7M | 0.05% | |
| 168 | DDDUPONT DE NEMOURS INC | 5,247 | $408.7M | 0.05% | |
| 169 | DEODIAGEO PLC | 4,227 | $403.4M | 0.05% | |
| 170 | NETCLOUDFLARE INC | 1,851 | $397.2M | 0.05% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 12,226 | $390.2M | 0.05% | |
| 172 | IPINTERNATIONAL PAPER CO | 8,250 | $382.8M | 0.05% | |
| 173 | VGTVANGUARD WORLD FD | 509 | $380.2M | 0.05% | |
| 174 | IWDISHARES TR | 1,824 | $371.3M | 0.05% | |
| 175 | IEMGISHARES INC | 5,326 | $351.1M | 0.04% | |
| 176 | UBSIUNITED BANKSHARES INC WEST V | 9,348 | $347.8M | 0.04% | |
| 177 | —AUBURN NATL BANCORP | 12,707 | $344.5M | 0.04% | |
| 178 | DKNGDRAFTKINGS INC NEW | 9,084 | $339.7M | 0.04% | |
| 179 | KHCKRAFT HEINZ CO | 12,776 | $332.7M | 0.04% | |
| 180 | FCXFREEPORT-MCMORAN INC | 8,415 | $330.0M | 0.04% | |
| 181 | VUGVANGUARD INDEX FDS | 666 | $319.2M | 0.04% | |
| 182 | ORCLORACLE CORP | 1,076 | $302.5M | 0.04% | |
| 183 | CLCOLGATE PALMOLIVE CO | 3,681 | $294.3M | 0.04% | |
| 184 | SHOPSHOPIFY INC | 1,980 | $294.2M | 0.04% | |
| 185 | LIILENNOX INTL INC | 552 | $292.3M | 0.04% | |
| 186 | FDO.FMACYS INC | 15,444 | $276.9M | 0.04% | |
| 187 | SBSISOUTHSIDE BANCSHARES INC | 9,404 | $265.7M | 0.03% | |
| 188 | VLTOVERALTO CORP | 2,373 | $253.0M | 0.03% | |
| 189 | SCHASCHWAB STRATEGIC TR | 8,956 | $249.9M | 0.03% | |
| 190 | SHELSHELL PLC | 3,434 | $245.7M | 0.03% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 877 | $244.9M | 0.03% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 8,946 | $244.2M | 0.03% | |
| 193 | BNSBANK NOVA SCOTIA HALIFAX | 3,765 | $243.4M | 0.03% | |
| 194 | RACEFERRARI N V | 494 | $239.7M | 0.03% | |
| 195 | TXNTEXAS INSTRS INC | 1,295 | $238.0M | 0.03% | |
| 196 | HIMSHIMS & HERS HEALTH INC | 4,178 | $237.0M | 0.03% | |
| 197 | LHLABCORP HOLDINGS INC | 825 | $236.8M | 0.03% | |
| 198 | IWMISHARES TR | 973 | $235.5M | 0.03% | |
| 199 | ETRENTERGY CORP NEW | 2,523 | $235.1M | 0.03% | |
| 200 | PSXPHILLIPS 66 | 1,707 | $232.2M | 0.03% |