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

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.2K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$656.1M)

COCA COLA CO

KO|191216100

Shares:133.5K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$656.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:29.4K

Value:$9.0M

% of Portfolio:1.4% ($9.0M/$656.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:60.5K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$656.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:56.9K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$656.1M)

CHEVRON CORP

CVX|166764100

Shares:51.4K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$656.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:50.1K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$656.1M)

Meta Platforms, Inc.

META|30303M102

Shares:14.1K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$656.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:17.9K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$656.1M)

AMGEN INC

AMGN|031162100

Shares:25.6K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$656.1M)

Broadcom Inc.

AVGO|11135F101

Shares:47.4K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$656.1M)

Alphabet Inc.

GOOG|02079K107

Shares:49.9K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$656.1M)

PAYCHEX INC

PAYX|704326107

Shares:48.3K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$656.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.3K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$656.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:52.7K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$656.1M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:66.7K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$656.1M)

Walmart Inc.

WMT|931142103

Shares:69.9K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$656.1M)

Duke Energy CORP

DUK|26441C204

Shares:49.9K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$656.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:142.9K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$656.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:32.9K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$656.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.2K	QoQ -0.33% (-34) YoY +10.51% (+967)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$656.1M)	QoQ +2.87% (-$269.1K) YoY +42.67% (+$2.9M)
COCA COLA CO(KOcusip191216100)	133.5K	QoQ +1.36% (+1.8K) YoY -3.24% (-4.5K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$656.1M)	QoQ +16.60% (+$1.4M) YoY +13.26% (-$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	29.4K	QoQ -0.33% (-100) YoY -0.45% (-134)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$656.1M)	QoQ +4.01% (-$347.3K) YoY +21.78% (-$1.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	60.5K	QoQ +0.48% (-294) YoY +4.32% (-2.5K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$656.1M)	QoQ -10.33% (-$1.0M) YoY -26.58% (-$3.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	56.9K	QoQ -0.74% (-425) YoY +4.03% (-2.2K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$656.1M)	QoQ -0.74% (-$65.8K) YoY -5.60% (-$518.4K)
CHEVRON CORP(CVXcusip166764100)	51.4K	QoQ +6.16% (+3.0K) YoY +70.43% (+21.2K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$656.1M)	QoQ +22.62% (+$1.6M) YoY +80.75% (+$3.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	50.1K	QoQ +1.39% (+690) YoY +7.78% (+3.6K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$656.1M)	QoQ +3.07% (+$254.3K) YoY +13.21% (+$996.0K)
Meta Platforms, Inc.(METAcusip30303M102)	14.1K	QoQ +1.83% (+254) YoY +5.17% (+692)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$656.1M)	QoQ +0.24% (+$19.8K) YoY +24.83% (+$1.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	17.9K	QoQ +1.64% (-290) YoY +6.74% (+1.1K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$656.1M)	QoQ -6.56% (-$562.2K) YoY +4.83% (+$368.9K)
AMGEN INC(AMGNcusip031162100)	25.6K	QoQ +0.18% (+48) YoY +7.41% (+1.8K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$656.1M)	QoQ +19.75% (+$1.3M) YoY +17.70% (+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	47.4K	QoQ -0.76% (-366) YoY +960.40% (+42.9K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$656.1M)	QoQ -28.33% (-$3.1M) YoY +33.96% (+$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	49.9K	QoQ +0.06% (-30) YoY +6.31% (+3.0K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$656.1M)	QoQ -17.91% (-$1.7M) YoY +9.08% (+$648.6K)
PAYCHEX INC(PAYXcusip704326107)	48.3K	QoQ +3.08% (+1.4K) YoY +0.13% (+63)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$656.1M)	QoQ +13.41% (+$881.9K) YoY +25.80% (+$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.3K	QoQ +2.77% (-332) YoY +18.02% (+1.9K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$656.1M)	QoQ -1.95% (-$133.6K) YoY +54.37% (+$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	52.7K	QoQ +2.04% (+1.1K) YoY +16.11% (+7.3K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$656.1M)	QoQ +12.82% (+$712.2K) YoY +18.79% (+$991.8K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	66.7K	QoQ +1.04% (+688) YoY -10.27% (-7.6K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$656.1M)	QoQ +3.62% (+$218.2K) YoY -21.27% (-$1.7M)
Walmart Inc.(WMTcusip931142103)	69.9K	QoQ -0.70% (-496) YoY +6.38% (+4.2K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$656.1M)	QoQ -3.51% (-$223.9K) YoY +55.22% (+$2.2M)
Duke Energy CORP(DUKcusip26441C204)	49.9K	QoQ +1.19% (+589) YoY +5.65% (+2.7K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$656.1M)	QoQ +14.56% (+$774.2K) YoY +33.25% (+$1.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	142.9K	QoQ +0.28% (-404) YoY +11.73% (+15.0K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$656.1M)	QoQ -4.87% (-$301.2K) YoY +17.95% (+$895.3K)
Palo Alto Networks Inc(PANWcusip697435105)	32.9K	QoQ +3.66% (-1.2K) YoY +113.67% (+17.5K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$656.1M)	QoQ -2.78% (-$160.3K) YoY +28.32% (+$1.2M)