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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Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.8K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$656.1M)

IMPINJ INC

PI|453204109

Shares:4.1K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$656.1M)

808524102

SCHB|808524102

Shares:17.4K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$656.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.7K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$656.1M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$656.1M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.6K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$656.1M)

CLOROX CO /DE/

CLX|189054109

Shares:2.3K

Value:$333.2K

% of Portfolio:0.1% ($333.2K/$656.1M)

Prologis, Inc.

PLD|74340W103

Shares:3.0K

Value:$330.2K

% of Portfolio:0.1% ($330.2K/$656.1M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:9.3K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$656.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.4K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$656.1M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:551

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$656.1M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$656.1M)

46434G103

IEMG|46434G103

Shares:5.5K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$656.1M)

464287598

IWD|464287598

Shares:1.6K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$656.1M)

46432F842

IEFA|46432F842

Shares:3.9K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$656.1M)

ALBEMARLE CORP

ALB|012653101

Shares:4.1K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$656.1M)

808524300

SCHG|808524300

Shares:11.6K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$656.1M)

92204A702

VGT|92204A702

Shares:509

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$656.1M)

Fortive Corp

FTV|34959J108

Shares:3.8K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$656.1M)

AUBURN NATIONAL BANCORPORATION, INC

AUBN|050473107

Shares:12.7K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$656.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.8K	QoQ +17.88% (+732) YoY +150.51% (+2.9K)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$656.1M)	QoQ +62.71% (+$144.4K) YoY +312.64% (+$283.8K)
IMPINJ INC(PIcusip453204109)	4.1K	QoQ +56.44% (-1.5K) YoY +1487.30% (+3.9K)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$656.1M)	QoQ -2.31% (-$8.9K) YoY +1021.15% (+$340.9K)
(SCHBcusip808524102)	17.4K	QoQ -3.62% (-653) YoY +274.27% (+12.7K)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$656.1M)	QoQ -8.59% (-$35.1K) YoY +31.99% (+$90.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.7K	QoQ +0.10% (+4) YoY +526.96% (+3.1K)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$656.1M)	QoQ +3.16% (+$10.6K) YoY +552.81% (+$291.5K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ +8.98% (-90) YoY +225.00% (+756)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$656.1M)	QoQ -1.96% (-$6.9K) YoY +246.03% (+$243.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$656.1M)	QoQ -1.58% (-$5.5K) YoY -2.22% (-$7.7K)
CLOROX CO /DE/(CLXcusip189054109)	2.3K	QoQ -1.52% (-35) YoY -11.42% (-292)	All Managers (Combined)	$333.2K	0.1% ($333.2K/$656.1M)	QoQ -10.72% (-$40.0K) YoY -14.84% (-$58.1K)
Prologis, Inc.(PLDcusip74340W103)	3.0K	QoQ +17.87% (+448) YoY +360.12% (+2.3K)	All Managers (Combined)	$330.2K	0.1% ($330.2K/$656.1M)	QoQ +24.62% (+$65.2K) YoY +294.79% (+$246.5K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$656.1M)	QoQ -7.66% (-$26.9K) YoY -3.12% (-$10.5K)
Uber Technologies, Inc(UBERcusip90353T100)	4.4K	QoQ 0.00% (+0) YoY +80.72% (+2.0K)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$656.1M)	QoQ +20.78% (+$55.4K) YoY +71.03% (+$133.7K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	551	QoQ 0.00% (-0) YoY +222.22% (+380)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$656.1M)	QoQ -7.90% (-$26.5K) YoY +269.90% (+$225.7K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ -2.75% (-58) YoY -46.92% (-1.8K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$656.1M)	QoQ +10.63% (-$28.9K) YoY -26.52% (-$108.5K)
(IEMGcusip46434G103)	5.5K	QoQ -9.14% (-554) YoY -33.04% (-2.7K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$656.1M)	QoQ -6.09% (-$19.3K) YoY -29.97% (-$127.1K)
(IWDcusip464287598)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$656.1M)	QoQ +1.63% (+$4.8K) YoY +5.05% (+$14.2K)
(IEFAcusip46432F842)	3.9K	QoQ 0.00% (+0) YoY -0.66% (-26)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$656.1M)	QoQ +7.64% (+$20.9K) YoY +1.25% (-$3.6K)
ALBEMARLE CORP(ALBcusip012653101)	4.1K	QoQ -11.43% (-523) YoY -7.61% (-334)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$656.1M)	QoQ -25.90% (-$102.0K) YoY -49.49% (-$286.0K)
(SCHGcusip808524300)	11.6K	QoQ +0.84% (-97) YoY +1010.15% (+10.5K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$656.1M)	QoQ -9.40% (-$30.1K) YoY +199.69% (+$193.4K)
(VGTcusip92204A702)	509	QoQ 0.00% (-0) YoY +10080.00% (+504)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$656.1M)	QoQ -12.77% (-$40.4K) YoY +10057.70% (+$273.5K)
Fortive Corp(FTVcusip34959J108)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$656.1M)	QoQ -2.42% (-$6.8K) YoY -14.92% (-$48.2K)
AUBURN NATIONAL BANCORPORATION, INC(AUBNcusip050473107)	12.7K	QoQ +0.03% (-4) YoY -6.32% (-857)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$656.1M)	QoQ -8.06% (-$24.0K) YoY +5.06% (-$13.2K)