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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.2K

Value:$1.1M

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.2K

Value:$1.1M

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

EQUITY RESIDENTIAL

EQR|29476L107

Shares:14.9K

Value:$1.1M

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

ASML HOLDING NV

ASML|N07059210

Shares:1.6K

Value:$1.1M

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

Alphabet Inc.

GOOGL|02079K305

Shares:6.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$656.1M)

46432F834

IXUS|46432F834

Shares:14.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$656.1M)

STARBUCKS CORP

SBUX|855244109

Shares:10.2K

Value:$996.1K

% of Portfolio:0.2% ($996.1K/$656.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:14.4K

Value:$940.4K

% of Portfolio:0.1% ($940.4K/$656.1M)

GENERAL MILLS INC

GIS|370334104

Shares:14.6K

Value:$873.0K

% of Portfolio:0.1% ($873.0K/$656.1M)

MORGAN STANLEY

MS|617446448

Shares:7.5K

Value:$869.6K

% of Portfolio:0.1% ($869.6K/$656.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.1K

Value:$850.1K

% of Portfolio:0.1% ($850.1K/$656.1M)

lululemon athletica inc.

LULU|550021109

Shares:3.0K

Value:$843.8K

% of Portfolio:0.1% ($843.8K/$656.1M)

STRYKER CORP

SYK|863667101

Shares:2.3K

Value:$843.1K

% of Portfolio:0.1% ($843.1K/$656.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.3K

Value:$802.3K

% of Portfolio:0.1% ($802.3K/$656.1M)

CITIGROUP INC

C|172967424

Shares:10.7K

Value:$756.2K

% of Portfolio:0.1% ($756.2K/$656.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$734.5K

% of Portfolio:0.1% ($734.5K/$656.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$706.3K

% of Portfolio:0.1% ($706.3K/$656.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.0K

Value:$696.0K

% of Portfolio:0.1% ($696.0K/$656.1M)

AFLAC INC

AFL|001055102

Shares:6.1K

Value:$679.9K

% of Portfolio:0.1% ($679.9K/$656.1M)

GSK plc

GSK|37733W204

Shares:17.5K

Value:$677.4K

% of Portfolio:0.1% ($677.4K/$656.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.2K	QoQ -3.20% (-106) YoY +53.82% (+1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$656.1M)	QoQ -0.56% (-$6.4K) YoY +54.65% (+$395.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.2K	QoQ +0.14% (-6) YoY -13.13% (-628)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$656.1M)	QoQ -9.22% (-$113.5K) YoY +2.62% (-$28.6K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	14.9K	QoQ -3.89% (-605) YoY -1.08% (-164)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$656.1M)	QoQ -4.13% (-$46.1K) YoY +12.18% (-$116.1K)
ASML HOLDING NV(ASMLcusipN07059210)	1.6K	QoQ +9.73% (+142) YoY +471.78% (+1.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$656.1M)	QoQ +4.91% (+$49.7K) YoY +290.41% (+$789.1K)
Alphabet Inc.(GOOGLcusip02079K305)	6.6K	QoQ -3.75% (-258) YoY +4.57% (+289)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$656.1M)	QoQ -21.37% (-$277.7K) YoY +7.14% (+$68.1K)
(IXUScusip46432F834)	14.4K	QoQ -2.98% (-443) YoY +14.94% (+1.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$656.1M)	QoQ +2.39% (-$23.5K) YoY +18.24% (+$155.3K)
STARBUCKS CORP(SBUXcusip855244109)	10.2K	QoQ -1.41% (-146) YoY +20.84% (+1.8K)	All Managers (Combined)	$996.1K	0.2% ($996.1K/$656.1M)	QoQ +5.97% (-$56.1K) YoY +29.71% (+$228.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	14.4K	QoQ -2.21% (-326) YoY +2.29% (-324)	All Managers (Combined)	$940.4K	0.1% ($940.4K/$656.1M)	QoQ -25.24% (-$317.5K) YoY -0.35% (-$3.4K)
GENERAL MILLS INC(GIScusip370334104)	14.6K	QoQ +0.45% (-66) YoY -5.07% (-781)	All Managers (Combined)	$873.0K	0.1% ($873.0K/$656.1M)	QoQ -5.81% (-$53.9K) YoY -18.89% (-$203.3K)
MORGAN STANLEY(MScusip617446448)	7.5K	QoQ +13.57% (+891) YoY +761.73% (+6.6K)	All Managers (Combined)	$869.6K	0.1% ($869.6K/$656.1M)	QoQ +5.40% (+$44.6K) YoY +967.24% (+$788.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.1K	QoQ +11.94% (+1.1K) YoY +705.76% (+8.8K)	All Managers (Combined)	$850.1K	0.1% ($850.1K/$656.1M)	QoQ +24.92% (+$169.6K) YoY +2855.45% (+$821.3K)
lululemon athletica inc.(LULUcusip550021109)	3.0K	QoQ -3.62% (-112) YoY +27.83% (-649)	All Managers (Combined)	$843.8K	0.1% ($843.8K/$656.1M)	QoQ -28.66% (-$339.0K) YoY -7.37% (-$67.2K)
STRYKER CORP(SYKcusip863667101)	2.3K	QoQ -15.00% (-400) YoY -14.72% (-391)	All Managers (Combined)	$843.1K	0.1% ($843.1K/$656.1M)	QoQ -12.14% (-$116.5K) YoY -11.29% (-$107.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.3K	QoQ -0.84% (-62) YoY -5.54% (-426)	All Managers (Combined)	$802.3K	0.1% ($802.3K/$656.1M)	QoQ +22.87% (-$149.4K) YoY +15.02% (-$104.8K)
CITIGROUP INC(Ccusip172967424)	10.7K	QoQ -21.58% (-2.9K) YoY +22.90% (+2.0K)	All Managers (Combined)	$756.2K	0.1% ($756.2K/$656.1M)	QoQ -20.91% (-$200.0K) YoY +37.96% (+$208.1K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ +12.11% (-207) YoY +83.78% (+873)	All Managers (Combined)	$734.5K	0.1% ($734.5K/$656.1M)	QoQ -3.29% (-$25.1K) YoY +39.68% (+$208.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ -1.67% (-23) YoY +48.95% (+443)	All Managers (Combined)	$706.3K	0.1% ($706.3K/$656.1M)	QoQ +1.84% (-$12.8K) YoY +57.80% (+$258.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.0K	QoQ -3.09% (-96) YoY -4.57% (-144)	All Managers (Combined)	$696.0K	0.1% ($696.0K/$656.1M)	QoQ +6.75% (-$44.1K) YoY -4.59% (-$33.5K)
AFLAC INC(AFLcusip001055102)	6.1K	QoQ -2.76% (-174) YoY -4.28% (-274)	All Managers (Combined)	$679.9K	0.1% ($679.9K/$656.1M)	QoQ +4.51% (-$29.3K) YoY +23.95% (-$131.4K)
GSK plc(GSKcusip37733W204)	17.5K	QoQ +2.63% (+449) YoY +10.86% (+1.7K)	All Managers (Combined)	$677.4K	0.1% ($677.4K/$656.1M)	QoQ +17.56% (+$101.2K) YoY +0.18% (+$1.2K)