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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abrdn Gold ETF Trust

SGOL|00326A104

Shares:22.6K

Value:$675.4K

% of Portfolio:0.1% ($675.4K/$656.1M)

85207K107

Shares:57.6K

Value:$668.0K

% of Portfolio:0.1% ($668.0K/$656.1M)

SYSCO CORP

SYY|871829107

Shares:8.8K

Value:$656.6K

% of Portfolio:0.1% ($656.6K/$656.1M)

922908363

VOO|922908363

Shares:1.3K

Value:$654.6K

% of Portfolio:0.1% ($654.6K/$656.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$644.3K

% of Portfolio:0.1% ($644.3K/$656.1M)

464285204

Shares:10.9K

Value:$641.9K

% of Portfolio:0.1% ($641.9K/$656.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.5K

Value:$634.9K

% of Portfolio:0.1% ($634.9K/$656.1M)

FASTENAL CO

FAST|311900104

Shares:8.1K

Value:$627.9K

% of Portfolio:0.1% ($627.9K/$656.1M)

Zscaler, Inc.

ZS|98980G102

Shares:3.2K

Value:$626.0K

% of Portfolio:0.1% ($626.0K/$656.1M)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.0K

Value:$621.8K

% of Portfolio:0.1% ($621.8K/$656.1M)

KEYCORP /NEW/

KEY|493267108

Shares:38.8K

Value:$621.1K

% of Portfolio:0.1% ($621.1K/$656.1M)

GE Vernova Inc.

GEV|36828A101

Shares:2.0K

Value:$604.8K

% of Portfolio:0.1% ($604.8K/$656.1M)

Medtronic plc

MDT|G5960L103

Shares:6.7K

Value:$604.3K

% of Portfolio:0.1% ($604.3K/$656.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.6K

Value:$588.5K

% of Portfolio:0.1% ($588.5K/$656.1M)

DIAGEO PLC

DEO|25243Q205

Shares:5.5K

Value:$579.8K

% of Portfolio:0.1% ($579.8K/$656.1M)

Public Storage

PSA|74460D109

Shares:1.9K

Value:$579.0K

% of Portfolio:0.1% ($579.0K/$656.1M)

NIKE, Inc.

NKE|654106103

Shares:8.9K

Value:$566.5K

% of Portfolio:0.1% ($566.5K/$656.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$547.2K

% of Portfolio:0.1% ($547.2K/$656.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.3K

Value:$524.3K

% of Portfolio:0.1% ($524.3K/$656.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.9K

Value:$496.2K

% of Portfolio:0.1% ($496.2K/$656.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Gold ETF Trust(SGOLcusip00326A104)	22.6K	QoQ -0.09% (-22) YoY NEW(+22.6K)	All Managers (Combined)	$675.4K	0.1% ($675.4K/$656.1M)	QoQ +18.92% (-$107.5K) YoY NEW(+$675.4K)
(cusip85207K107)✕	57.6K	QoQ 0.00% (+0) YoY NEW(+57.6K)	All Managers (Combined)	$668.0K	0.1% ($668.0K/$656.1M)	QoQ +20.20% (+$112.3K) YoY NEW(+$668.0K)
SYSCO CORP(SYYcusip871829107)	8.8K	QoQ +0.06% (-6) YoY +0.33% (-29)	All Managers (Combined)	$656.6K	0.1% ($656.6K/$656.1M)	QoQ -1.79% (-$12.0K) YoY -7.26% (-$51.4K)
(VOOcusip922908363)	1.3K	QoQ +0.23% (-3) YoY +11.85% (+135)	All Managers (Combined)	$654.6K	0.1% ($654.6K/$656.1M)	QoQ -4.41% (-$30.2K) YoY +19.50% (+$106.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +0.08% (-1) YoY -6.11% (-75)	All Managers (Combined)	$644.3K	0.1% ($644.3K/$656.1M)	QoQ -4.50% (-$30.4K) YoY +0.41% (-$2.7K)
(cusip464285204)✕	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$641.9K	0.1% ($641.9K/$656.1M)	QoQ +19.08% (+$102.9K) YoY NEW(+$641.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.5K	QoQ +3.19% (+138) YoY +37.90% (+1.2K)	All Managers (Combined)	$634.9K	0.1% ($634.9K/$656.1M)	QoQ +12.00% (+$68.0K) YoY +51.62% (+$216.2K)
FASTENAL CO(FASTcusip311900104)	8.1K	QoQ +0.30% (+25) YoY +1.11% (+89)	All Managers (Combined)	$627.9K	0.1% ($627.9K/$656.1M)	QoQ +8.17% (+$47.5K) YoY +1.64% (+$10.2K)
Zscaler, Inc.(ZScusip98980G102)	3.2K	QoQ -5.59% (-187) YoY -13.27% (-483)	All Managers (Combined)	$626.0K	0.1% ($626.0K/$656.1M)	QoQ +3.82% (-$23.1K) YoY -10.66% (-$74.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.0K	QoQ -68.50% (-8.8K) YoY -80.19% (-16.3K)	All Managers (Combined)	$621.8K	0.1% ($621.8K/$656.1M)	QoQ -65.04% (-$1.2M) YoY -74.24% (-$1.8M)
KEYCORP /NEW/(KEYcusip493267108)	38.8K	QoQ -0.80% (-314) YoY -11.61% (-5.1K)	All Managers (Combined)	$621.1K	0.1% ($621.1K/$656.1M)	QoQ -7.45% (-$50.1K) YoY -10.60% (-$73.7K)
GE Vernova Inc.(GEVcusip36828A101)	2.0K	QoQ -6.51% (-138) YoY NEW(+2.0K)	All Managers (Combined)	$604.8K	0.1% ($604.8K/$656.1M)	QoQ -13.23% (-$92.2K) YoY NEW(+$604.8K)
Medtronic plc(MDTcusipG5960L103)	6.7K	QoQ -9.24% (-685) YoY -12.94% (-1.0K)	All Managers (Combined)	$604.3K	0.1% ($604.3K/$656.1M)	QoQ +2.09% (-$12.4K) YoY -10.23% (-$68.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.6K	QoQ -0.07% (-2) YoY -11.65% (-339)	All Managers (Combined)	$588.5K	0.1% ($588.5K/$656.1M)	QoQ +0.89% (-$5.2K) YoY -18.20% (-$131.0K)
DIAGEO PLC(DEOcusip25243Q205)	5.5K	QoQ -2.39% (-136) YoY -13.24% (-845)	All Managers (Combined)	$579.8K	0.1% ($579.8K/$656.1M)	QoQ -19.55% (-$140.9K) YoY -38.88% (-$368.8K)
Public Storage(PSAcusip74460D109)	1.9K	QoQ +0.20% (+4) YoY +87.58% (+903)	All Managers (Combined)	$579.0K	0.1% ($579.0K/$656.1M)	QoQ +0.16% (+$962) YoY +93.57% (+$279.9K)
NIKE, Inc.(NKEcusip654106103)	8.9K	QoQ +5.29% (-449) YoY +66.89% (+3.6K)	All Managers (Combined)	$566.5K	0.1% ($566.5K/$656.1M)	QoQ -11.67% (-$74.8K) YoY +12.73% (+$64.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ +2.75% (-63) YoY +14.32% (+294)	All Managers (Combined)	$547.2K	0.1% ($547.2K/$656.1M)	QoQ -2.86% (-$16.1K) YoY +4.71% (+$24.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.3K	QoQ +26.20% (+681) YoY NEW(+3.3K)	All Managers (Combined)	$524.3K	0.1% ($524.3K/$656.1M)	QoQ +23.13% (+$98.5K) YoY NEW(+$524.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.9K	QoQ 0.00% (-0) YoY +46957.14% (+9.9K)	All Managers (Combined)	$496.2K	0.1% ($496.2K/$656.1M)	QoQ -16.73% (-$99.7K) YoY +712.83% (+$435.1K)