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 $696.51 million in total holdings as of June 30, 2025.
Jamison Private Wealth Management, Inc. owns shares of 197 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 2.16% of the portfolio was purchased this quarter.
About 3.61% of the portfolio was sold this quarter.
This quarter, Jamison Private Wealth Management, Inc. has purchased 195 new stocks and bought additional shares in 99 stocks.
Jamison Private Wealth Management, Inc. sold shares of 76 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $32,000,881
NVIDIA: $30,769,797
Apple: $23,993,928
Vulcan Materials: $21,050,399
United Parcel Service: $18,695,679

Largest New Holdings this Quarter

464287663 - iShares Core S&P U.S. Value ETF: $562,387 Holding
46641Q761 - JPMorgan U.S. Quality Factor ETF: $502,018 Holding
N53745100 - LyondellBasell Industries: $458,307 Holding
097023105 - Boeing: $232,369 Holding
68389X105 - Oracle: $231,331 Holding

Largest Purchases this Quarter

Simon Property Group: 12,981 shares (about $2.09M)
iShares Russell 1000 Growth ETF: 1,374 shares (about $583.43K)
iShares Core S&P U.S. Value ETF: 5,943 shares (about $562.39K)
JPMorgan U.S. Quality Factor ETF: 8,360 shares (about $502.02K)
NVIDIA: 3,082 shares (about $486.92K)

Largest Sales this Quarter

Johnson & Johnson: 39,276 shares (about $6.00M)
Apple: 18,346 shares (about $3.76M)
Brookfield: 41,030 shares (about $2.27M)
Altria Group: 18,546 shares (about $1.09M)
SPDR Gold Shares: 3,555 shares (about $1.08M)

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
MSFT Microsoft	$32,000,881	$50,736 ▲	0.2%	64,335	4.6%	Computer and Technology
NVDA NVIDIA	$30,769,797	$486,925 ▲	1.6%	194,758	4.4%	Computer and Technology
AAPL Apple	$23,993,928	$3,764,035 ▼	-13.6%	116,947	3.4%	Computer and Technology
VMC Vulcan Materials	$21,050,399	$19,822 ▼	-0.1%	80,709	3.0%	Construction
UPS United Parcel Service	$18,695,679	$156,255 ▲	0.8%	185,216	2.7%	Transportation
LLY Eli Lilly and Company	$16,279,977	$3,898 ▲	0.0%	20,884	2.3%	Medical
JPM JPMorgan Chase & Co.	$15,800,532	$91,031 ▲	0.6%	54,502	2.3%	Finance
WM Waste Management	$15,174,058	$174,133 ▼	-1.1%	66,314	2.2%	Business Services
BX Blackstone	$14,287,953	$189,968 ▲	1.3%	95,520	2.1%	Finance
AMZN Amazon.com	$13,706,171	$198,329 ▲	1.5%	62,474	2.0%	Retail/Wholesale
AVGO Broadcom	$13,340,834	$280,886 ▲	2.2%	48,398	1.9%	Computer and Technology
CAT Caterpillar	$13,139,604	$228,653 ▲	1.8%	33,847	1.9%	Industrials
V Visa	$12,996,991	$28,759 ▲	0.2%	36,606	1.9%	Business Services
HD Home Depot	$12,595,056	$15,399 ▼	-0.1%	34,353	1.8%	Retail/Wholesale
BAC Bank of America	$12,592,673	$132,638 ▲	1.1%	266,117	1.8%	Finance
SO Southern	$11,665,732	$74,933 ▼	-0.6%	127,036	1.7%	Utilities
SCHW Charles Schwab	$11,647,027	$27,372 ▲	0.2%	127,653	1.7%	Finance
AMAT Applied Materials	$11,156,578	$86,042 ▲	0.8%	60,942	1.6%	Computer and Technology
META Meta Platforms	$10,512,205	$130,646 ▲	1.3%	14,242	1.5%	Computer and Technology
ABBV AbbVie	$10,383,953	$262,281 ▼	-2.5%	55,942	1.5%	Medical
COST Costco Wholesale	$10,061,120	$990 ▼	0.0%	10,163	1.4%	Retail/Wholesale
MCD McDonald's	$9,957,834	$21,036 ▲	0.2%	34,082	1.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,583,757	$39,347 ▲	0.4%	19,729	1.4%	Finance
KO CocaCola	$9,315,646	$128,553 ▼	-1.4%	131,670	1.3%	Consumer Staples
QCOM QUALCOMM	$9,256,590	$200,347 ▲	2.2%	58,123	1.3%	Computer and Technology
ADP Automatic Data Processing	$9,010,412	$62,296 ▼	-0.7%	29,217	1.3%	Computer and Technology
GS The Goldman Sachs Group	$8,911,595	$219,410 ▲	2.5%	12,591	1.3%	Finance
GOOG Alphabet	$8,906,388	$60,313 ▲	0.7%	50,208	1.3%	Computer and Technology
LMT Lockheed Martin	$8,380,542	$82,439 ▲	1.0%	18,095	1.2%	Aerospace
PG Procter & Gamble	$7,695,122	$284,385 ▼	-3.6%	48,300	1.1%	Consumer Staples
CVX Chevron	$7,445,618	$86,201 ▲	1.2%	51,998	1.1%	Energy
JNJ Johnson & Johnson	$7,343,309	$5,999,413 ▼	-45.0%	48,074	1.1%	Medical
AMGN Amgen	$7,324,503	$173,389 ▲	2.4%	26,233	1.1%	Medical
PAYX Paychex	$7,163,224	$134,697 ▲	1.9%	49,245	1.0%	Computer and Technology
TSLA Tesla	$6,934,836	$145,488 ▲	2.1%	21,831	1.0%	Auto/Tires/Trucks
SCCO Southern Copper	$6,901,381	$152,968 ▲	2.3%	68,216	1.0%	Basic Materials
WMT Walmart	$6,868,080	$28,747 ▲	0.4%	70,240	1.0%	Retail/Wholesale
PANW Palo Alto Networks	$6,755,576	$31,310 ▲	0.5%	33,012	1.0%	Computer and Technology
AMD Advanced Micro Devices	$6,251,689	$417,186 ▲	7.2%	44,057	0.9%	Computer and Technology
TFC Truist Financial	$6,046,394	$97,716 ▼	-1.6%	140,647	0.9%	Finance
BLACKROCK INC	$5,979,487	$91,282 ▲	1.6%	5,699	0.9%	COM
DUK Duke Energy	$5,818,552	$74,458 ▼	-1.3%	49,310	0.8%	Utilities
XOM Exxon Mobil	$5,640,004	$41,072 ▼	-0.7%	52,319	0.8%	Energy
DLR Digital Realty Trust	$5,363,395	$89,605 ▲	1.7%	30,766	0.8%	Finance
NSC Norfolk Southern	$5,123,150	$187,367 ▲	3.8%	20,015	0.7%	Transportation
IVV iShares Core S&P 500 ETF	$5,025,196	$96,865 ▼	-1.9%	8,093	0.7%	ETF
NFLX Netflix	$5,024,416	$271,843 ▲	5.7%	3,752	0.7%	Consumer Discretionary
KKR KKR & Co. Inc.	$4,620,331	$15,033 ▼	-0.3%	34,731	0.7%	Finance
SPG Simon Property Group	$4,378,393	$2,086,794 ▲	91.1%	27,236	0.6%	Finance
CAH Cardinal Health	$4,284,745	$196,395 ▲	4.8%	25,504	0.6%	Medical
CSCO Cisco Systems	$4,166,202	$48,289 ▼	-1.1%	60,049	0.6%	Computer and Technology
DIS Walt Disney	$4,148,410	$192,837 ▼	-4.4%	33,452	0.6%	Consumer Discretionary
GLW Corning	$4,095,121	$51,223 ▲	1.3%	77,869	0.6%	Computer and Technology
GPC Genuine Parts	$4,051,992	$45,006 ▼	-1.1%	33,402	0.6%	Retail/Wholesale
BHP BHP Group	$3,891,476	$10,916 ▼	-0.3%	80,921	0.6%	Basic Materials
MELI MercadoLibre	$3,847,264	$15,682 ▲	0.4%	1,472	0.6%	Retail/Wholesale
RTX RTX	$3,432,720	$17,376 ▼	-0.5%	23,509	0.5%	Aerospace
GILD Gilead Sciences	$3,270,675	$98,009 ▲	3.1%	29,500	0.5%	Medical
SLV iShares Silver Trust	$3,132,962		0.0%	95,488	0.4%	ETF
GE GE Aerospace	$3,059,636	$92,147 ▼	-2.9%	11,887	0.4%	Aerospace
PFE Pfizer	$2,850,904	$115,018 ▼	-3.9%	117,612	0.4%	Medical
FDX FedEx	$2,684,525	$220,263 ▲	8.9%	11,810	0.4%	Transportation
NOW ServiceNow	$2,684,317	$131,594 ▲	5.2%	2,611	0.4%	Computer and Technology
GD General Dynamics	$2,639,784	$75,831 ▲	3.0%	9,051	0.4%	Aerospace
IUSG iShares Core S&P U.S. Growth ETF	$2,516,660	$51,588 ▲	2.1%	16,733	0.4%	Manufacturing
CRWD CrowdStrike	$2,507,334	$46,347 ▼	-1.8%	4,923	0.4%	Computer and Technology
CEG Constellation Energy	$2,497,874	$29,049 ▼	-1.1%	7,739	0.4%	Energy
ISRG Intuitive Surgical	$2,493,709	$33,691 ▼	-1.3%	4,589	0.4%	Medical
TJX TJX Companies	$2,440,896	$53,965 ▼	-2.2%	19,766	0.4%	Retail/Wholesale
INTC Intel	$2,347,666	$366,242 ▼	-13.5%	104,806	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,299,645	$50,583 ▲	2.2%	29,051	0.3%	Medical
EXC Exelon	$2,293,836	$14,198 ▼	-0.6%	52,829	0.3%	Utilities
NVS Novartis	$2,125,904	$13,311 ▼	-0.6%	17,568	0.3%	Medical
CRM Salesforce	$2,067,678	$49,626 ▼	-2.3%	7,583	0.3%	Computer and Technology
AEP American Electric Power	$2,045,316	$29,468 ▲	1.5%	19,712	0.3%	Utilities
BIP Brookfield Infrastructure Partners	$1,963,722		0.0%	58,619	0.3%	Finance
AZN AstraZeneca	$1,960,465	$17,330 ▼	-0.9%	28,055	0.3%	Medical
MDLZ Mondelez International	$1,943,436	$118,965 ▼	-5.8%	28,817	0.3%	Consumer Staples
DHR Danaher	$1,927,604	$198 ▲	0.0%	9,758	0.3%	Medical
MAR Marriott International	$1,900,575	$110,657 ▼	-5.5%	6,956	0.3%	Consumer Discretionary
BMY Bristol Myers Squibb	$1,884,774	$27,681 ▼	-1.4%	40,717	0.3%	Medical
BZH Beazer Homes USA	$1,833,289	$16,263 ▼	-0.9%	81,953	0.3%	Construction
HSY Hershey	$1,812,801	$8,131 ▼	-0.4%	10,924	0.3%	Consumer Staples
ODFL Old Dominion Freight Line	$1,812,438	$14,770 ▲	0.8%	11,167	0.3%	Transportation
ABT Abbott Laboratories	$1,665,236	$484,487 ▼	-22.5%	12,243	0.2%	Medical
PEP PepsiCo	$1,641,206	$143,127 ▲	9.6%	12,430	0.2%	Consumer Staples
COP ConocoPhillips	$1,540,416	$4,756 ▲	0.3%	17,165	0.2%	Energy
TSCO Tractor Supply	$1,536,885	$2,375 ▼	-0.2%	29,124	0.2%	Retail/Wholesale
O Realty Income	$1,532,419	$65,099 ▼	-4.1%	26,600	0.2%	Finance
ENB Enbridge	$1,437,596	$206,206 ▲	16.7%	31,721	0.2%	Energy
IJR iShares Core S&P Small-Cap ETF	$1,420,836	$7,978 ▼	-0.6%	13,001	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$1,343,298	$29,718 ▼	-2.2%	9,854	0.2%	CL A
ASML ASML	$1,339,925	$56,899 ▲	4.4%	1,672	0.2%	Computer and Technology
AXP American Express	$1,336,209	$11,802 ▲	0.9%	4,189	0.2%	Finance
SNY Sanofi	$1,329,492	$10,966 ▼	-0.8%	27,520	0.2%	Medical
EPD Enterprise Products Partners	$1,218,937	$2,326 ▲	0.2%	39,308	0.2%	Energy
GOOGL Alphabet	$1,169,004	$5,111 ▲	0.4%	6,633	0.2%	Computer and Technology
VZ Verizon Communications	$1,164,074	$1,125 ▲	0.1%	26,903	0.2%	Computer and Technology
CMA Comerica	$1,155,077	$5,607 ▲	0.5%	19,364	0.2%	Finance
SBUX Starbucks	$1,079,854	$149,356 ▲	16.1%	11,785	0.2%	Retail/Wholesale

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