Jamison-Private-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
191 identified4 unidentified

Holdings

195 positions • $656.1M total value
Manager:
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Page 10 of 10
SOUTHSIDE BANCSHARES INC
Shares:9.4K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$656.1M)
Shell plc
Shares:3.6K
Value:$266.0K
% of Portfolio:0.0% ($266.0K/$656.1M)
464287614
Shares:708
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$656.1M)
922908736
Shares:665
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$656.1M)
ONEOK INC /NEW/
Shares:2.5K
Value:$245.8K
% of Portfolio:0.0% ($245.8K/$656.1M)
Veralto Corp
Shares:2.3K
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$656.1M)
CULLEN/FROST BANKERS, INC.
Shares:1.8K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$656.1M)
808524607
Shares:9.2K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$656.1M)
GLOBAL PAYMENTS INC
Shares:2.2K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$656.1M)
TEXAS INSTRUMENTS INC
Shares:1.2K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$656.1M)
SYNOVUS FINANCIAL CORP
Shares:4.5K
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$656.1M)
FREEPORT-MCMORAN INC
Shares:5.5K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$656.1M)
ELECTRONIC ARTS INC.
Shares:1.4K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$656.1M)
Macy's, Inc.
Shares:15.4K
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$656.1M)
ARBOR REALTY TRUST INC
Shares:13.8K
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$656.1M)