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 4 of 10
Shares:14.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$656.1M)
Shares:19.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$656.1M)
Shares:30.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$656.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
INTEL CORP(INTCcusip458140100) | 121.2K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$656.1M) | ||
FEDEX CORP(FDXcusip31428X106) | 10.8K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$656.1M) | ||
28.4K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$656.1M) | |||
41.3K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$656.1M) | |||
J M SMUCKER Co(SJMcusip832696405) | 20.9K | QoQ -0.02% (-6)YoY +1.20% (-249) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$656.1M) | |
20.2K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$656.1M) | |||
12.2K | QoQ +0.37% (+46)YoY +7.41% (+845) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$656.1M) | ||
EXELON CORP(EXCcusip30161N101) | 53.2K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$656.1M) | ||
8.8K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$656.1M) | |||
14.3K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$656.1M) | |||
4.7K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$656.1M) | |||
35.7K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$656.1M) | |||
19.4K | QoQ -0.08% (-17)YoY -3.03% (-608) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$656.1M) | ||
15.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$656.1M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 7.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$656.1M) | ||
16.4K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$656.1M) | |||
ASTRAZENECA PLC(AZNcusip046353108) | 28.3K | QoQ -0.10% (-31)YoY +2.86% (+788) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$656.1M) | |
30.6K | QoQ -0.30% (-94)YoY +1.70% (-512) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$656.1M) | ||
9.8K | QoQ +0.01% (-1)YoY +1.81% (-174) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$656.1M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 2.5K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$656.1M) |