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 8 of 10

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Toll Brothers, Inc.

TOL|889478103

Shares:4.5K

Value:$473.3K

% of Portfolio:0.1% ($473.3K/$656.1M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:15.2K

Value:$469.0K

% of Portfolio:0.1% ($469.0K/$656.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.4K

Value:$465.9K

% of Portfolio:0.1% ($465.9K/$656.1M)

464287499

IWR|464287499

Shares:5.4K

Value:$463.5K

% of Portfolio:0.1% ($463.5K/$656.1M)

Bank OZK

OZK|06417N103

Shares:10.5K

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$656.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:9.3K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$656.1M)

CAMECO CORP

CCJ|13321L108

Shares:10.8K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$656.1M)

Kraft Heinz Co

KHC|500754106

Shares:14.6K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$656.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.2K

Value:$437.7K

% of Portfolio:0.1% ($437.7K/$656.1M)

852234103

Shares:8.0K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$656.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$432.4K

% of Portfolio:0.1% ($432.4K/$656.1M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:30.1K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$656.1M)

DraftKings Inc.

DKNG|26142V105

Shares:12.8K

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$656.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.6K

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$656.1M)

464287168

DVY|464287168

Shares:3.1K

Value:$413.7K

% of Portfolio:0.1% ($413.7K/$656.1M)

DOLLAR GENERAL CORP

DG|256677105

Shares:4.6K

Value:$406.2K

% of Portfolio:0.1% ($406.2K/$656.1M)

921908844

VIG|921908844

Shares:2.0K

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$656.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$656.1M)

464287507

IJH|464287507

Shares:6.5K

Value:$380.8K

% of Portfolio:0.1% ($380.8K/$656.1M)

922908595

VBK|922908595

Shares:1.5K

Value:$375.5K

% of Portfolio:0.1% ($375.5K/$656.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toll Brothers, Inc.(TOLcusip889478103)	4.5K	QoQ +28.74% (+1.0K) YoY +254.10% (+3.2K)	All Managers (Combined)	$473.3K	0.1% ($473.3K/$656.1M)	QoQ +7.93% (+$34.8K) YoY +188.98% (+$309.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	15.2K	QoQ +29.94% (+3.5K) YoY NEW(+15.2K)	All Managers (Combined)	$469.0K	0.1% ($469.0K/$656.1M)	QoQ +29.64% (+$107.3K) YoY NEW(+$469.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.4K	QoQ +13.94% (+784) YoY NEW(+6.4K)	All Managers (Combined)	$465.9K	0.1% ($465.9K/$656.1M)	QoQ +14.68% (+$59.6K) YoY NEW(+$465.9K)
(IWRcusip464287499)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$463.5K	0.1% ($463.5K/$656.1M)	QoQ -3.76% (-$18.1K) YoY +1.16% (+$5.3K)
Bank OZK(OZKcusip06417N103)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$457.2K	0.1% ($457.2K/$656.1M)	QoQ -2.42% (-$11.4K) YoY -4.42% (-$21.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	9.3K	QoQ +19.97% (+1.5K) YoY +360.67% (+7.2K)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$656.1M)	QoQ +19.85% (+$75.7K) YoY +249.81% (+$326.2K)
CAMECO CORP(CCJcusip13321L108)	10.8K	QoQ +36.09% (+2.9K) YoY +117.05% (+5.8K)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$656.1M)	QoQ +8.99% (+$36.7K) YoY +106.22% (+$229.1K)
Kraft Heinz Co(KHCcusip500754106)	14.6K	QoQ +0.26% (-38) YoY -44.05% (-11.5K)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$656.1M)	QoQ -0.65% (-$2.9K) YoY -53.86% (-$517.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.2K	QoQ +0.24% (-20) YoY +0.99% (+81)	All Managers (Combined)	$437.7K	0.1% ($437.7K/$656.1M)	QoQ -0.63% (-$2.8K) YoY +38.09% (+$120.8K)
(cusip852234103)✕	8.0K	QoQ -5.22% (-439) YoY -9.52% (-839)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$656.1M)	QoQ -39.41% (-$281.6K) YoY -41.88% (-$312.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +4.31% (+72) YoY +65.46% (+688)	All Managers (Combined)	$432.4K	0.1% ($432.4K/$656.1M)	QoQ +17.96% (+$65.9K) YoY +115.51% (+$231.8K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	30.1K	QoQ -3.21% (-1.0K) YoY -7.77% (-2.5K)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$656.1M)	QoQ -21.50% (-$117.4K) YoY -36.62% (-$247.6K)
DraftKings Inc.(DKNGcusip26142V105)	12.8K	QoQ -1.55% (-202) YoY -14.53% (-2.2K)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$656.1M)	QoQ -12.11% (-$58.5K) YoY -37.49% (-$254.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.6K	QoQ +0.10% (-6) YoY -24.22% (-1.8K)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$656.1M)	QoQ -1.95% (-$8.4K) YoY -26.19% (-$148.6K)
(DVYcusip464287168)	3.1K	QoQ +0.12% (+4) YoY +0.48% (+15)	All Managers (Combined)	$413.7K	0.1% ($413.7K/$656.1M)	QoQ +2.41% (+$9.8K) YoY +9.56% (+$36.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	4.6K	QoQ +64.06% (+1.8K) YoY +2650.00% (+4.5K)	All Managers (Combined)	$406.2K	0.1% ($406.2K/$656.1M)	QoQ +90.26% (+$192.7K) YoY +1452.93% (+$380.1K)
(VIGcusip921908844)	2.0K	QoQ +0.29% (-6) YoY +1.03% (+21)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$656.1M)	QoQ -0.67% (-$2.7K) YoY +7.31% (+$27.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ +0.25% (-4) YoY +130.27% (+895)	All Managers (Combined)	$392.4K	0.1% ($392.4K/$656.1M)	QoQ -1.96% (-$7.9K) YoY +112.69% (+$207.9K)
(IJHcusip464287507)	6.5K	QoQ +4.39% (-275) YoY +94.98% (+3.2K)	All Managers (Combined)	$380.8K	0.1% ($380.8K/$656.1M)	QoQ -2.24% (-$8.7K) YoY +87.27% (+$177.4K)
(VBKcusip922908595)	1.5K	QoQ +4.26% (-61) YoY +48.35% (+486)	All Managers (Combined)	$375.5K	0.1% ($375.5K/$656.1M)	QoQ -6.21% (-$24.9K) YoY +43.29% (+$113.4K)