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

Page 5 of 10

Sort by:

NOVARTIS AG

NVS|66987V109

Shares:17.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$656.1M)

HERSHEY CO

HSY|427866108

Shares:11.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$656.1M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:11.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$656.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:17.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$656.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$656.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:7.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$656.1M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:58.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$656.1M)

PEPSICO INC

PEP|713448108

Shares:11.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$656.1M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:82.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$656.1M)

REALTY INCOME CORP

O|756109104

Shares:27.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$656.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:29.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$656.1M)

Constellation Energy Corp

CEG|21037T109

Shares:7.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$656.1M)

Sanofi

SNY|80105N105

Shares:27.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$656.1M)

464287804

IJR|464287804

Shares:13.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$656.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:39.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$656.1M)

Philip Morris International Inc.

PM|718172109

Shares:8.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$656.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$656.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:26.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$656.1M)

ENBRIDGE INC

ENB|29250N105

Shares:27.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$656.1M)

COMERICA INC /NEW/

CMA|200340107

Shares:19.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$656.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	17.7K	QoQ -3.91% (-720) YoY -5.07% (-946)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$656.1M)	QoQ +10.07% (-$180.4K) YoY +9.39% (-$169.2K)
HERSHEY CO(HSYcusip427866108)	11.0K	QoQ +7.45% (+761) YoY +89.48% (+5.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$656.1M)	QoQ +8.51% (+$147.2K) YoY +66.62% (+$750.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	11.1K	QoQ +9.08% (+922) YoY +32.71% (+2.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$656.1M)	QoQ +2.30% (+$41.2K) YoY +0.11% (+$2.1K)
CONOCOPHILLIPS(COPcusip20825C104)	17.1K	QoQ -0.12% (-21) YoY -0.23% (-41)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$656.1M)	QoQ +5.76% (-$98.0K) YoY -17.68% (-$386.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.0K	QoQ +9.45% (+433) YoY +104.56% (+2.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$656.1M)	QoQ +12.78% (+$200.4K) YoY +124.98% (+$982.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	7.4K	QoQ -1.55% (-116) YoY +45.38% (+2.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$656.1M)	QoQ -15.92% (-$332.0K) YoY +37.25% (+$475.9K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	58.6K	QoQ -1.63% (-972) YoY -2.05% (-1.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$656.1M)	QoQ -7.82% (-$148.1K) YoY -6.50% (-$121.6K)
PEPSICO INC(PEPcusip713448108)	11.3K	QoQ +2.31% (+257) YoY +71.36% (+4.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$656.1M)	QoQ +0.90% (+$15.2K) YoY +46.81% (+$542.5K)
BEAZER HOMES USA INC(BZHcusip07556Q881)	82.7K	QoQ +5.25% (-4.1K) YoY +4.97% (-3.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$656.1M)	QoQ -21.84% (-$471.3K) YoY -34.74% (-$897.6K)
REALTY INCOME CORP(Ocusip756109104)	27.7K	QoQ +2.76% (+745) YoY +44.38% (+8.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$656.1M)	QoQ +11.61% (+$167.3K) YoY +54.81% (+$569.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	29.2K	QoQ +5.21% (+1.4K) YoY +757.40% (+25.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$656.1M)	QoQ +9.25% (+$136.2K) YoY +80.48% (+$716.7K)
Constellation Energy Corp(CEGcusip21037T109)	7.8K	QoQ +0.16% (-13) YoY -2.70% (-218)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$656.1M)	QoQ -9.72% (-$170.0K) YoY +6.11% (-$91.0K)
Sanofi(SNYcusip80105N105)	27.7K	QoQ -0.60% (-170) YoY -9.27% (-2.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$656.1M)	QoQ +14.29% (-$192.4K) YoY +3.52% (-$52.4K)
(IJRcusip464287804)	13.1K	QoQ -0.09% (-13) YoY +14.91% (+1.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$656.1M)	QoQ -9.33% (-$140.8K) YoY +8.73% (+$109.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	39.2K	QoQ -11.29% (-5.0K) YoY -10.84% (-4.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$656.1M)	QoQ -3.43% (-$47.7K) YoY +4.30% (-$55.3K)
Philip Morris International Inc.(PMcusip718172109)	8.2K	QoQ 0.00% (+0) YoY +99.87% (+4.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$656.1M)	QoQ +31.89% (+$315.1K) YoY +246.29% (+$926.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.3K	QoQ +0.58% (+25) YoY +496.53% (+3.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$656.1M)	QoQ +19.69% (+$203.9K) YoY +735.52% (+$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	26.9K	QoQ -18.98% (-6.3K) YoY -22.67% (-7.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$656.1M)	QoQ -8.10% (-$107.5K) YoY -16.40% (-$239.3K)
ENBRIDGE INC(ENBcusip29250N105)	27.2K	QoQ +15.92% (+3.7K) YoY NEW(+27.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$656.1M)	QoQ +21.06% (+$209.5K) YoY NEW(+$1.2M)
COMERICA INC /NEW/(CMAcusip200340107)	19.3K	QoQ -1.11% (-218) YoY -4.64% (-939)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$656.1M)	QoQ -5.58% (-$67.3K) YoY +2.40% (-$26.8K)