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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INTEL CORP
Shares:121.2K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$656.1M)
FEDEX CORP
Shares:10.8K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$656.1M)
Merck & Co., Inc.
Shares:28.4K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$656.1M)
BRISTOL MYERS SQUIBB CO
Shares:41.3K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$656.1M)
J M SMUCKER Co
Shares:20.9K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$656.1M)
TJX COMPANIES INC /DE/
Shares:20.2K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$656.1M)
GENERAL ELECTRIC CO
Shares:12.2K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$656.1M)
EXELON CORP
Shares:53.2K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$656.1M)
GENERAL DYNAMICS CORP
Shares:8.8K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$656.1M)
SIMON PROPERTY GROUP INC /DE/
Shares:14.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$656.1M)
INTUITIVE SURGICAL INC
Shares:4.7K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$656.1M)
ALTRIA GROUP, INC.
Shares:35.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$656.1M)
AMERICAN ELECTRIC POWER CO INC
Shares:19.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$656.1M)
ABBOTT LABORATORIES
Shares:15.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$656.1M)
Salesforce, Inc.
Shares:7.8K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$656.1M)
464287671
Shares:16.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$656.1M)
ASTRAZENECA PLC
Shares:28.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$656.1M)
Mondelez International, Inc.
Shares:30.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$656.1M)
DANAHER CORP /DE/
Shares:9.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$656.1M)
ServiceNow, Inc.
Shares:2.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$656.1M)