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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Jamison-Private-Wealth-Management
Data Enrichment
98% identified191 identified4 unidentified
Holdings
195 positions • $656.1M total value
Manager:
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Page 10 of 10
Shares:1.8K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$656.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.4K | All Managers (Combined) | $271.5K | 0.0% ($271.5K/$656.1M) | |||
3.6K | QoQ +0.27% (+10)YoY -7.46% (-293) | All Managers (Combined) | $266.0K | 0.0% ($266.0K/$656.1M) | ||
708 | QoQ 0.00% (-0)YoY -0.84% (-6) | All Managers (Combined) | $255.7K | 0.0% ($255.7K/$656.1M) | ||
665 | QoQ 0.00% (-0) | All Managers (Combined) | $246.7K | 0.0% ($246.7K/$656.1M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $245.8K | 0.0% ($245.8K/$656.1M) | |
Veralto Corp(VLTOcusip92338C103) | 2.3K | All Managers (Combined) | $228.5K | 0.0% ($228.5K/$656.1M) | ||
1.8K | QoQ -3.99% (-73)YoY -5.49% (-102) | All Managers (Combined) | $219.7K | 0.0% ($219.7K/$656.1M) | ||
9.2K | All Managers (Combined) | $216.4K | 0.0% ($216.4K/$656.1M) | |||
2.2K | All Managers (Combined) | $214.4K | 0.0% ($214.4K/$656.1M) | |||
1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $209.4K | 0.0% ($209.4K/$656.1M) | QoQ NEW(+$209.4K) | |
4.5K | All Managers (Combined) | $208.9K | 0.0% ($208.9K/$656.1M) | |||
5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $207.5K | 0.0% ($207.5K/$656.1M) | QoQ NEW(+$207.5K) | |
1.4K | QoQ +0.07% (-1) | All Managers (Combined) | $205.2K | 0.0% ($205.2K/$656.1M) | ||
Macy's, Inc.(Mcusip55616P104) | 15.4K | All Managers (Combined) | $193.4K | 0.0% ($193.4K/$656.1M) | ||
13.8K | QoQ -0.18% (-25)YoY +1.78% (-242) | All Managers (Combined) | $162.4K | 0.0% ($162.4K/$656.1M) |