Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Jamison Private Wealth Management, Inc.

Investment Activity

Jamison Private Wealth Management, Inc. has $677.32 million in total holdings as of December 31, 2024.
Jamison Private Wealth Management, Inc. owns shares of 205 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 7.14% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Jamison Private Wealth Management, Inc. has purchased 500 new stocks and bought additional shares in 134 stocks.
Jamison Private Wealth Management, Inc. sold shares of 45 stocks and completely divested from 306 stocks this quarter.

Largest Holdings

Apple: $34,042,795
Microsoft: $27,337,010
NVIDIA: $25,883,988
United Parcel Service: $22,760,342
Vulcan Materials: $20,915,598

Largest New Holdings this Quarter

BLACKROCK INC: $5,700,222 Holding
abrdn Physical Gold Shares ETF: $567,884 Holding
SPROTT PHYSICAL SILVER TR: $555,744 Holding
iShares Gold Trust: $539,016 Holding
Diamondback Energy: $425,842 Holding

Largest Purchases this Quarter

Johnson & Johnson: 43,790 shares (about $6.33M)
BLACKROCK INC: 5,560 shares (about $5.70M)
Apple: 19,110 shares (about $4.79M)
Palo Alto Networks: 15,866 shares (about $2.89M)
iShares Silver Trust: 94,388 shares (about $2.49M)

Largest Sales this Quarter

Atmos Energy: 8,449 shares (about $1.18M)
Coca-Cola: 11,419 shares (about $710.94K)
Pfizer: 15,187 shares (about $402.91K)
Global Payments: 3,182 shares (about $356.54K)
Kraft Heinz: 10,388 shares (about $319.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$34,042,795	$4,785,519 ▲	16.4%	135,943	5.0%	Computer and Technology
MSFT Microsoft	$27,337,010	$100,318 ▲	0.4%	64,856	4.0%	Computer and Technology
NVDA NVIDIA	$25,883,988	$141,542 ▲	0.5%	192,747	3.8%	Computer and Technology
UPS United Parcel Service	$22,760,342	$469,219 ▲	2.1%	180,494	3.4%	Transportation
VMC Vulcan Materials	$20,915,598	$100,834 ▼	-0.5%	81,311	3.1%	Construction
LLY Eli Lilly and Company	$16,723,669	$122,747 ▲	0.7%	21,663	2.5%	Medical
BX Blackstone	$16,124,802	$191,385 ▲	1.2%	93,521	2.4%	Finance
WM Waste Management	$13,507,619	$16,950 ▲	0.1%	66,939	2.0%	Business Services
AMZN Amazon.com	$13,425,792	$219,609 ▲	1.7%	61,196	2.0%	Retail/Wholesale
HD Home Depot	$13,364,909	$183,992 ▲	1.4%	34,358	2.0%	Retail/Wholesale
JNJ Johnson & Johnson	$13,093,409	$6,332,885 ▲	93.7%	90,537	1.9%	Medical
JPM JPMorgan Chase & Co.	$13,035,596	$329,839 ▲	2.6%	54,381	1.9%	Finance
CAT Caterpillar	$12,069,969	$85,973 ▲	0.7%	33,273	1.8%	Industrials
V Visa	$11,583,210	$33,500 ▼	-0.3%	36,651	1.7%	Business Services
BAC Bank of America	$11,478,261	$25,843 ▲	0.2%	261,167	1.7%	Finance
AVGO Broadcom	$11,069,167	$175,271 ▲	1.6%	47,745	1.6%	Computer and Technology
SO Southern	$10,486,624	$144,801 ▲	1.4%	127,388	1.5%	Utilities
ABBV AbbVie	$10,344,883	$477,661 ▲	4.8%	58,215	1.5%	Medical
MCD McDonald's	$9,846,181	$55,659 ▲	0.6%	33,965	1.5%	Retail/Wholesale
AMAT Applied Materials	$9,786,785	$204,264 ▲	2.1%	60,178	1.4%	Computer and Technology
GOOG Alphabet	$9,491,291	$225,865 ▲	2.4%	49,838	1.4%	Computer and Technology
SCHW Charles Schwab	$9,422,462	$66,017 ▲	0.7%	127,313	1.4%	Finance
COST Costco Wholesale	$9,344,116	$577,250 ▲	6.6%	10,198	1.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,115,008	$442,401 ▲	5.1%	20,109	1.3%	Finance
QCOM QUALCOMM	$8,800,856	$200,166 ▲	2.3%	57,290	1.3%	Computer and Technology
ADP Automatic Data Processing	$8,641,202	$46,837 ▲	0.5%	29,519	1.3%	Business Services
LMT Lockheed Martin	$8,565,844	$121,002 ▲	1.4%	17,627	1.3%	Aerospace
TSLA Tesla	$8,304,567	$398,186 ▲	5.0%	20,564	1.2%	Auto/Tires/Trucks
PG Procter & Gamble	$8,281,117	$328,596 ▲	4.1%	49,395	1.2%	Consumer Staples
KO Coca-Cola	$8,198,995	$710,945 ▼	-8.0%	131,690	1.2%	Consumer Staples
META Meta Platforms	$8,086,639	$120,617 ▲	1.5%	13,811	1.2%	Computer and Technology
CVX Chevron	$7,011,799	$1,353,086 ▲	23.9%	48,411	1.0%	Energy
GS The Goldman Sachs Group	$6,842,538	$449,527 ▲	7.0%	11,949	1.0%	Finance
AMGN Amgen	$6,663,029	$259,859 ▲	4.1%	25,564	1.0%	Medical
PAYX Paychex	$6,572,867	$17,247 ▼	-0.3%	46,875	1.0%	Business Services
WMT Walmart	$6,364,429	$78,875 ▲	1.3%	70,442	0.9%	Retail/Wholesale
TFC Truist Financial	$6,182,323	$345,477 ▲	5.9%	142,516	0.9%	Finance
SCCO Southern Copper	$6,015,974	$202,580 ▲	3.5%	66,016	0.9%	Basic Materials
PANW Palo Alto Networks	$5,767,405	$2,886,978 ▲	100.2%	31,696	0.9%	Computer and Technology
BLACKROCK INC	$5,700,222	$5,700,222 ▲	New Holding	5,560	0.8%	COM
XOM Exxon Mobil	$5,555,396	$152,751 ▲	2.8%	51,644	0.8%	Energy
DUK Duke Energy	$5,317,109	$146,417 ▲	2.8%	49,352	0.8%	Utilities
DLR Digital Realty Trust	$5,208,723	$135,658 ▲	2.7%	29,373	0.8%	Finance
KKR KKR & Co. Inc.	$5,105,324	$5,916 ▼	-0.1%	34,516	0.8%	Finance
GPC Genuine Parts	$5,044,744	$817 ▲	0.0%	43,206	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$4,902,780	$220,766 ▲	4.7%	8,328	0.7%	ETF
AMD Advanced Micro Devices	$4,654,039	$170,797 ▲	3.8%	38,530	0.7%	Computer and Technology
NSC Norfolk Southern	$4,313,999	$61,022 ▲	1.4%	18,381	0.6%	Transportation
DIS Walt Disney	$3,961,451	$55,897 ▼	-1.4%	35,577	0.6%	Consumer Discretionary
BHP BHP Group	$3,915,446	$40,285 ▲	1.0%	80,185	0.6%	Basic Materials
CSCO Cisco Systems	$3,735,420	$10,005 ▼	-0.3%	63,098	0.6%	Computer and Technology
GLW Corning	$3,599,885	$141,752 ▲	4.1%	75,755	0.5%	Computer and Technology
PFE Pfizer	$3,362,627	$402,911 ▼	-10.7%	126,748	0.5%	Medical
NFLX Netflix	$3,141,012	$129,241 ▲	4.3%	3,524	0.5%	Consumer Discretionary
FDX FedEx	$3,087,677	$176,117 ▲	6.0%	10,975	0.5%	Transportation
BN Brookfield	$3,084,750	$1,416 ▲	0.0%	54,450	0.5%	Finance
CAH Cardinal Health	$2,892,980	$76,638 ▲	2.7%	24,461	0.4%	Medical
MRK Merck & Co., Inc.	$2,777,509	$237,461 ▲	9.3%	27,920	0.4%	Medical
RTX RTX	$2,760,414	$3,009 ▲	0.1%	23,854	0.4%	Aerospace
CRM Salesforce	$2,588,123	$279,842 ▲	12.1%	7,741	0.4%	Computer and Technology
GILD Gilead Sciences	$2,582,420	$140,497 ▲	5.8%	27,957	0.4%	Medical
INTC Intel	$2,568,307	$32,100 ▲	1.3%	128,095	0.4%	Computer and Technology
SLV iShares Silver Trust	$2,514,200	$2,485,237 ▲	8,580.7%	95,488	0.4%	ETF
BMY Bristol-Myers Squibb	$2,458,917	$71,606 ▼	-2.8%	43,474	0.4%	Medical
NOW ServiceNow	$2,458,419	$150,537 ▲	6.5%	2,319	0.4%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$2,435,635	$40,828 ▲	1.7%	17,479	0.4%	Manufacturing
MELI MercadoLibre	$2,424,829	$153,040 ▲	6.7%	1,426	0.4%	Retail/Wholesale
TJX TJX Companies	$2,415,909	$68,860 ▲	2.9%	19,998	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$2,369,178	$329,357 ▲	16.1%	4,539	0.3%	Medical
SJM J. M. Smucker	$2,307,225	$35,899 ▲	1.6%	20,952	0.3%	Consumer Staples
SPG Simon Property Group	$2,303,721	$426,749 ▲	22.7%	13,377	0.3%	Finance
DHR Danaher	$2,239,418	$36,497 ▲	1.7%	9,756	0.3%	Medical
GD General Dynamics	$2,217,504	$154,930 ▲	7.5%	8,416	0.3%	Aerospace
BZH Beazer Homes USA	$2,157,121	$5,712 ▼	-0.3%	78,555	0.3%	Construction
MAR Marriott International	$2,085,510	$520,192 ▲	33.2%	7,477	0.3%	Consumer Discretionary
MO Altria Group	$2,042,267	$969,759 ▲	90.4%	39,057	0.3%	Consumer Staples
GE General Electric	$2,034,650	$23,350 ▲	1.2%	12,199	0.3%	Transportation
EXC Exelon	$1,960,866	$87,476 ▲	4.7%	52,095	0.3%	Utilities
BIP Brookfield Infrastructure Partners	$1,894,394		0.0%	59,591	0.3%	Finance
AZN AstraZeneca	$1,856,416	$74,757 ▲	4.2%	28,334	0.3%	Medical
MDLZ Mondelez International	$1,832,214	$32,314 ▲	1.8%	30,675	0.3%	Consumer Staples
ABT Abbott Laboratories	$1,819,236	$386,831 ▲	27.0%	16,084	0.3%	Medical
AEP American Electric Power	$1,793,435	$4,796 ▼	-0.3%	19,445	0.3%	Utilities
ODFL Old Dominion Freight Line	$1,791,261	$149,948 ▲	9.1%	10,154	0.3%	Transportation
NVS Novartis	$1,790,310		0.0%	18,398	0.3%	Medical
ATO Atmos Energy	$1,779,146	$1,176,674 ▼	-39.8%	12,775	0.3%	Utilities
CEG Constellation Energy	$1,748,524	$10,738 ▼	-0.6%	7,816	0.3%	Energy
HSY Hershey	$1,729,547	$251,845 ▲	17.0%	10,212	0.3%	Consumer Staples
COP ConocoPhillips	$1,699,099	$4,859 ▲	0.3%	17,133	0.3%	Energy
PEP PepsiCo	$1,686,104	$253,471 ▲	17.7%	11,089	0.2%	Consumer Staples
CRWD CrowdStrike	$1,567,436	$82,461 ▲	5.6%	4,581	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,507,930	$79,043 ▲	5.5%	13,087	0.2%	ETF
TSCO Tractor Supply	$1,470,994	$1,216,516 ▲	478.0%	27,723	0.2%	Retail/Wholesale
O Realty Income	$1,441,265	$184,531 ▲	14.7%	26,985	0.2%	Finance
EPD Enterprise Products Partners	$1,387,096	$2,321 ▲	0.2%	44,231	0.2%	Energy
SNY Sanofi	$1,346,437	$71,766 ▼	-5.1%	27,917	0.2%	Medical
VZ Verizon Communications	$1,326,639	$13,277 ▼	-1.0%	33,174	0.2%	Computer and Technology
GOOGL Alphabet	$1,298,897	$3,218 ▼	-0.2%	6,862	0.2%	Computer and Technology
PYPL PayPal	$1,257,974	$17,667 ▼	-1.4%	14,739	0.2%	Computer and Technology
AXP American Express	$1,230,493	$5,639 ▼	-0.5%	4,146	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Jamison Private Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Jamison Private Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJamison Private Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools