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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Tesla, Inc.

TSLA|88160R101

Shares:21.4K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$656.1M)

BlackRock, Inc.

BLK|09290D101

Shares:5.6K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$656.1M)

464287200

IVV|464287200

Shares:8.2K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$656.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:19.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$656.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:30.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$656.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:41.1K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$656.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:34.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$656.1M)

GENUINE PARTS CO

GPC|372460105

Shares:33.8K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$656.1M)

BHP Group Ltd

BHP|088606108

Shares:81.1K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$656.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$656.1M)

CORNING INC /NY

GLW|219350105

Shares:76.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$656.1M)

Walt Disney Co

DIS|254687106

Shares:35.0K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$656.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:24.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$656.1M)

NETFLIX INC

NFLX|64110L106

Shares:3.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$656.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:28.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$656.1M)

RTX Corp

RTX|75513E101

Shares:23.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$656.1M)

PFIZER INC

PFE|717081103

Shares:122.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$656.1M)

46428Q109

Shares:95.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$656.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$656.1M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:54.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$656.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	21.4K	QoQ +3.93% (-809) YoY +17.60% (+3.2K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$656.1M)	QoQ -33.30% (-$2.8M) YoY +73.38% (+$2.3M)
BlackRock, Inc.(BLKcusip09290D101)	5.6K	QoQ +0.93% (-52) YoY NEW(+5.6K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$656.1M)	QoQ -6.82% (-$389.2K) YoY NEW(+$5.3M)
(IVVcusip464287200)	8.2K	QoQ -0.94% (-79) YoY +32.02% (+2.0K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$656.1M)	QoQ -5.45% (-$267.6K) YoY +41.11% (+$1.4M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	19.3K	QoQ +4.90% (+902) YoY +5.18% (-951)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$656.1M)	QoQ +5.86% (+$253.2K) YoY -2.25% (-$105.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	30.3K	QoQ +2.99% (-879) YoY +14.81% (+3.9K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$656.1M)	QoQ -16.77% (-$873.9K) YoY +14.21% (+$539.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	41.1K	QoQ +6.71% (-2.6K) YoY +18.03% (-6.3K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$656.1M)	QoQ -9.23% (-$429.7K) YoY -32.81% (-$2.1M)
KKR & Co. Inc.(KKRcusip48251W104)	34.8K	QoQ +0.95% (-328) YoY NEW(+34.8K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$656.1M)	QoQ -21.09% (-$1.1M) YoY NEW(+$4.0M)
GENUINE PARTS CO(GPCcusip372460105)	33.8K	QoQ -21.83% (-9.4K) YoY -21.58% (-9.3K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$656.1M)	QoQ -20.23% (-$1.0M) YoY -39.69% (-$2.6M)
BHP Group Ltd(BHPcusip088606108)	81.1K	QoQ +1.20% (+963) YoY +5.43% (-4.2K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$656.1M)	QoQ +0.60% (+$23.5K) YoY -11.28% (-$501.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60.7K	QoQ -3.72% (-2.4K) YoY -10.64% (-7.2K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$656.1M)	QoQ +0.35% (-$13.2K) YoY +10.48% (-$355.7K)
CORNING INC /NY(GLWcusip219350105)	76.9K	QoQ +1.50% (-1.1K) YoY +8.88% (+6.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$656.1M)	QoQ -2.21% (-$79.6K) YoY +51.24% (+$1.2M)
Walt Disney Co(DIScusip254687106)	35.0K	QoQ -1.60% (-570) YoY -3.92% (-1.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$656.1M)	QoQ -12.78% (-$506.3K) YoY -22.50% (-$1.0M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	24.3K	QoQ -0.51% (-126) YoY +6.00% (+1.4K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$656.1M)	QoQ +15.89% (-$459.7K) YoY +30.51% (+$783.9K)
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ +0.70% (+25) YoY +3.89% (+133)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$656.1M)	QoQ +5.36% (+$168.5K) YoY +59.52% (+$1.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	28.6K	QoQ +2.35% (+659) YoY +8.11% (+2.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$656.1M)	QoQ +24.16% (+$624.1K) YoY +65.39% (+$1.3M)
RTX Corp(RTXcusip75513E101)	23.6K	QoQ -0.94% (-226) YoY +4.07% (+926)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$656.1M)	QoQ +13.38% (-$369.4K) YoY +41.35% (+$915.7K)
PFIZER INC(PFEcusip717081103)	122.4K	QoQ -3.46% (-4.4K) YoY -20.75% (-32.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$656.1M)	QoQ -7.79% (-$262.1K) YoY -27.63% (-$1.2M)
(cusip46428Q109)✕	95.5K	QoQ 0.00% (+0) YoY NEW(+95.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$656.1M)	QoQ +17.69% (+$445.0K) YoY NEW(+$3.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.5K	QoQ +2.80% (+40) YoY +27.81% (+319)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$656.1M)	QoQ +17.94% (+$435.1K) YoY +64.91% (+$1.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	54.8K	QoQ +0.59% (-324) YoY +329.76% (+42.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$656.1M)	QoQ -8.71% (-$268.7K) YoY +425.82% (+$2.3M)