Jamison-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "CMI",
  "DUK",
  "M",
  "SBSI",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "AUBN",
  "HD",
  "AZN",
  "MCD",
  null,
  "QCOM",
  "SCCO",
  "ISRG",
  "ITW",
  "AMAT",
  "PI",
  "META",
  "IJH",
  "LRCX",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FTV",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "ODFL",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KHC",
  "OKE",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "SHW",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "SNV",
  "SCHW",
  "VIG",
  "TSCO",
  "SNY",
  "GSK",
  "GPN",
  "BN.TO",
  "DD",
  "EA",
  "ATO",
  "TOL",
  "ALB",
  "AFL",
  "UBSI",
  "AMD",
  "IP",
  "EQR",
  "DEO",
  "WM",
  "IWR",
  "CAH",
  "AEP",
  "SGOL",
  "AMZN",
  "SCHB",
  "DKNG",
  "VGT",
  "VUG",
  "VBK",
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WPM",
  "IUSG",
  "CNQ",
  "DVY",
  "SCHG",
  "SCHA",
  "NSC",
  "KEY",
  "HST",
  "SO",
  "SJM",
  "CRM",
  "SYY",
  "LII",
  "IXUS",
  "GEV",
  "MELI",
  "PSA",
  null,
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "OZK",
  "BMO",
  "BRK-B",
  "BDX",
  "BZH",
  "BHP",
  null,
  "BMY",
  "BIP",
  "CCJ",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CFR",
  "DHR",
  "FANG",
  "DLR",
  "VMC",
  "NKE",
  "MAR",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 195
Total Value: 656145841
Accession Number: 0002006637-25-000002
Form Type: 13F-HR
CIK: jamison-private-wealth-management
Manager Name: Jamison-Private-Wealth-Management

Data Enrichment

98% identified

191 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $656.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

Apple Inc.

AAPL|037833100

Shares:135.3K

Value:$30.1M

% of Portfolio:4.6% ($30.1M/$656.1M)

MICROSOFT CORP

MSFT|594918104

Shares:64.2K

Value:$24.1M

% of Portfolio:3.7% ($24.1M/$656.1M)

NVIDIA CORP

NVDA|67066G104

Shares:191.7K

Value:$20.8M

% of Portfolio:3.2% ($20.8M/$656.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:183.7K

Value:$20.2M

% of Portfolio:3.1% ($20.2M/$656.1M)

Vulcan Materials CO

VMC|929160109

Shares:80.8K

Value:$18.8M

% of Portfolio:2.9% ($18.8M/$656.1M)

ELI LILLY & Co

LLY|532457108

Shares:20.9K

Value:$17.2M

% of Portfolio:2.6% ($17.2M/$656.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:67.1K

Value:$15.5M

% of Portfolio:2.4% ($15.5M/$656.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:87.3K

Value:$14.5M

% of Portfolio:2.2% ($14.5M/$656.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:54.2K

Value:$13.3M

% of Portfolio:2.0% ($13.3M/$656.1M)

Blackstone Inc.

BX|09260D107

Shares:94.3K

Value:$13.2M

% of Portfolio:2.0% ($13.2M/$656.1M)

VISA INC.

V|92826C839

Shares:36.5K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$656.1M)

HOME DEPOT, INC.

HD|437076102

Shares:34.4K

Value:$12.6M

% of Portfolio:1.9% ($12.6M/$656.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:57.4K

Value:$12.0M

% of Portfolio:1.8% ($12.0M/$656.1M)

SOUTHERN CO

SO|842587107

Shares:127.9K

Value:$11.8M

% of Portfolio:1.8% ($11.8M/$656.1M)

AMAZON COM INC

AMZN|023135106

Shares:61.6K

Value:$11.7M

% of Portfolio:1.8% ($11.7M/$656.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:263.3K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$656.1M)

CATERPILLAR INC

CAT|149123101

Shares:33.3K

Value:$11.0M

% of Portfolio:1.7% ($11.0M/$656.1M)

MCDONALDS CORP

MCD|580135101

Shares:34.0K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$656.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.6K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$656.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:127.4K

Value:$10.0M

% of Portfolio:1.5% ($10.0M/$656.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	135.3K	QoQ -0.47% (-650) YoY +15.98% (+18.6K)	All Managers (Combined)	$30.1M	4.6% ($30.1M/$656.1M)	QoQ -11.72% (-$4.0M) YoY +50.23% (+$10.0M)
MICROSOFT CORP(MSFTcusip594918104)	64.2K	QoQ -0.96% (-623) YoY -0.50% (-324)	All Managers (Combined)	$24.1M	3.7% ($24.1M/$656.1M)	QoQ -11.79% (-$3.2M) YoY -11.22% (-$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	191.7K	QoQ -0.55% (-1.1K) YoY +904.17% (+172.6K)	All Managers (Combined)	$20.8M	3.2% ($20.8M/$656.1M)	QoQ -19.74% (-$5.1M) YoY +20.44% (+$3.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	183.7K	QoQ +1.75% (-3.2K) YoY +5.54% (-9.7K)	All Managers (Combined)	$20.2M	3.1% ($20.2M/$656.1M)	QoQ -11.24% (-$2.6M) YoY -21.89% (-$5.7M)
Vulcan Materials CO(VMCcusip929160109)	80.8K	QoQ -0.64% (-526) YoY -1.18% (-968)	All Managers (Combined)	$18.8M	2.9% ($18.8M/$656.1M)	QoQ -9.88% (-$2.1M) YoY -15.52% (-$3.5M)
ELI LILLY & Co(LLYcusip532457108)	20.9K	QoQ -3.61% (-784) YoY -4.67% (-1.0K)	All Managers (Combined)	$17.2M	2.6% ($17.2M/$656.1M)	QoQ +3.11% (-$520.7K) YoY +1.19% (-$204.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	67.1K	QoQ +0.20% (+136) YoY -1.66% (-1.1K)	All Managers (Combined)	$15.5M	2.4% ($15.5M/$656.1M)	QoQ +14.96% (+$2.0M) YoY +6.80% (-$988.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	87.3K	QoQ -3.52% (-3.2K) YoY +92.71% (+42.0K)	All Managers (Combined)	$14.5M	2.2% ($14.5M/$656.1M)	QoQ +10.63% (-$1.4M) YoY +102.03% (+$7.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	54.2K	QoQ -0.35% (-193) YoY +7.80% (+3.9K)	All Managers (Combined)	$13.3M	2.0% ($13.3M/$656.1M)	QoQ +1.96% (-$256.7K) YoY +32.02% (+$3.2M)
Blackstone Inc.(BXcusip09260D107)	94.3K	QoQ +0.77% (-729) YoY +1.54% (+1.4K)	All Managers (Combined)	$13.2M	2.0% ($13.2M/$656.1M)	QoQ -18.29% (-$3.0M) YoY +8.04% (+$981.2K)
VISA INC.(Vcusip92826C839)	36.5K	QoQ -0.34% (-126) YoY -1.89% (-705)	All Managers (Combined)	$12.8M	2.0% ($12.8M/$656.1M)	QoQ +10.51% (-$1.2M) YoY +23.19% (-$2.4M)
HOME DEPOT, INC.(HDcusip437076102)	34.4K	QoQ +0.10% (-37) YoY +4.54% (-1.5K)	All Managers (Combined)	$12.6M	1.9% ($12.6M/$656.1M)	QoQ -5.68% (-$759.5K) YoY -0.12% (-$15.4K)
AbbVie Inc.(ABBVcusip00287Y109)	57.4K	QoQ -1.47% (-860) YoY +9.82% (+5.1K)	All Managers (Combined)	$12.0M	1.8% ($12.0M/$656.1M)	QoQ +16.16% (-$1.7M) YoY +26.35% (+$2.5M)
SOUTHERN CO(SOcusip842587107)	127.9K	QoQ +0.36% (+464) YoY +4.85% (+5.9K)	All Managers (Combined)	$11.8M	1.8% ($11.8M/$656.1M)	QoQ +12.10% (+$1.3M) YoY +34.39% (+$3.0M)
AMAZON COM INC(AMZNcusip023135106)	61.6K	QoQ +0.61% (-374) YoY +2.06% (+1.2K)	All Managers (Combined)	$11.7M	1.8% ($11.7M/$656.1M)	QoQ -12.74% (-$1.7M) YoY +7.65% (+$832.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	263.3K	QoQ +0.82% (-2.1K) YoY +2.35% (+6.0K)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$656.1M)	QoQ -4.27% (-$490.2K) YoY +12.63% (+$1.2M)
CATERPILLAR INC(CATcusip149123101)	33.3K	QoQ -0.04% (-15) YoY +0.55% (-182)	All Managers (Combined)	$11.0M	1.7% ($11.0M/$656.1M)	QoQ -9.12% (-$1.1M) YoY -9.50% (-$1.2M)
MCDONALDS CORP(MCDcusip580135101)	34.0K	QoQ +0.13% (+45) YoY +2.78% (+922)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$656.1M)	QoQ +7.89% (+$777.5K) YoY +13.87% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.6K	QoQ -2.29% (-461) YoY +7.43% (+1.4K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$656.1M)	QoQ +14.80% (-$1.3M) YoY +36.06% (+$2.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	127.4K	QoQ +0.03% (+40) YoY +4.15% (+5.1K)	All Managers (Combined)	$10.0M	1.5% ($10.0M/$656.1M)	QoQ +5.80% (+$546.7K) YoY +12.70% (+$1.1M)