The Analysis of JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holdings
Currently, JAMISON PRIVATE WEALTH MANAGEMENT, INC. holds 210 types of securities in its portfolio with a total value $823.0M. In the most recent quarter, they have increased their positions in NFLX (+37.9K shares, valued at $3.6M), NOW (+11.6K shares, valued at $1.8M), BN (+20.5K shares, valued at $965.9K); decreased their positions in CMA (-12.9K shares, valued at $1.1M), NVDA (-2.7K shares, valued at $495.5K), DIS (-3.4K shares, valued at $389.2K); initiated new positions in IBIT (+10.6K shares, valued at $526.1K), ALB (+2.4K shares, valued at $334.6K), RHP (+2.3K shares, valued at $215.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC134.3K shares-0.12%2025-12-312026-01-15
NVDA NVIDIA CORPORATION187.7K shares-1.40%2025-12-312026-01-15 MSFT MICROSOFT CORP64.1K shares-0.17%2025-12-312026-01-15 LLY ELI LILLY & CO20.7K shares-0.92%2025-12-312026-01-15 VMC VULCAN MATLS CO77.8K shares-0.98%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC198.6K shares1.48%2025-12-312026-01-15 CAT CATERPILLAR INC33.8K shares-0.52%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON87.7K shares0.21%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.55.8K shares0.21%2025-12-312026-01-15 BROADCOM INC BROADCOM INC48.5K shares-0.23%2025-12-312026-01-15 ALPHABET INC ALPHABET INC51.5K shares0.36%2025-12-312026-01-15 AMAT APPLIED MATLS INC61.6K shares0.30%2025-12-312026-01-15 AMZN AMAZON COM INC64.4K shares1.69%2025-12-312026-01-15 BAC BANK AMERICA CORP266.8K shares-0.07%2025-12-312026-01-15 WM WASTE MGMT INC DEL66.5K shares-0.19%2025-12-312026-01-15 ABBV ABBVIE INC58.9K shares0.21%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP129.8K shares0.25%2025-12-312026-01-15 V VISA INC36.1K shares-0.41%2025-12-312026-01-15 HD HOME DEPOT INC35.9K shares1.88%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC13.2K shares1.66%2025-12-312026-01-15 SO SOUTHERN CO130.4K shares0.83%2025-12-312026-01-15 MCD MCDONALDS CORP35.4K shares2.79%2025-12-312026-01-15 TSLA TESLA INC23.3K shares1.99%2025-12-312026-01-15 QCOM QUALCOMM INC59.1K shares1.00%2025-12-312026-01-15 SCCO SOUTHERN COPPER CORP70.3K shares1.15%2025-12-312026-01-15 AMD ADVANCED MICRO DEVICES INC46.2K shares0.49%2025-12-312026-01-15 META META PLATFORMS INC14.7K shares0.87%2025-12-312026-01-15 KO COCA COLA CO136.6K shares1.44%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP19.1K shares1.22%2025-12-312026-01-15 AMGN AMGEN INC27.6K shares1.20%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW10.4K shares1.28%2025-12-312026-01-15 CVX CHEVRON CORP NEW57.4K shares3.29%2025-12-312026-01-15 WMT WALMART INC73.0K shares0.58%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN30.8K shares2.18%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO51.1K shares1.61%2025-12-312026-01-15 TFC TRUIST FINL CORP147.0K shares-0.41%2025-12-312026-01-15 GLW CORNING INC80.0K shares0.57%2025-12-312026-01-15 XOM EXXON MOBIL CORP54.8K shares2.10%2025-12-312026-01-15 PANW PALO ALTO NETWORKS INC34.4K shares2.19%2025-12-312026-01-15 SLV ISHARES SILVER TR95.5K shares0.00%2025-12-312026-01-15 IVV ISHARES TR8.8K shares4.97%2025-12-312026-01-15 NSC NORFOLK SOUTHN CORP19.8K shares-0.70%2025-12-312026-01-15 PAYX PAYCHEX INC50.9K shares3.15%2025-12-312026-01-15 SPG SIMON PPTY GROUP INC NEW29.9K shares2.92%2025-12-312026-01-15 CAH CARDINAL HEALTH INC25.8K shares1.53%2025-12-312026-01-15 DLR DIGITAL RLTY TR INC32.6K shares1.21%2025-12-312026-01-15 BHP BHP GROUP LTD81.1K shares-0.16%2025-12-312026-01-15 CSCO CISCO SYS INC60.0K shares0.05%2025-12-312026-01-15 KKR & CO INC KKR & CO INC35.5K shares-1.19%2025-12-312026-01-15 RTX RTX CORPORATION23.6K shares0.63%2025-12-312026-01-15 GPC GENUINE PARTS CO33.2K shares0.02%2025-12-312026-01-15 NFLX NETFLIX INC41.8K shares978.64%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE12.7K shares0.32%2025-12-312026-01-15 GILD GILEAD SCIENCES INC31.7K shares0.87%2025-12-312026-01-15 INTC INTEL CORP104.9K shares-0.56%2025-12-312026-01-15 FDX FEDEX CORP12.9K shares2.28%2025-12-312026-01-15 BN BROOKFIELD CORP76.0K shares36.84%2025-12-312026-01-15 DIS DISNEY WALT CO29.2K shares-10.48%2025-12-312026-01-15 TJX TJX COS INC NEW21.3K shares0.53%2025-12-312026-01-15 MELI MERCADOLIBRE INC1.6K shares2.14%2025-12-312026-01-15 EXC EXELON CORP66.5K shares7.69%2025-12-312026-01-15 IUSG ISHARES TR17.2K shares2.53%2025-12-312026-01-15 ISRG INTUITIVE SURGICAL INC5.0K shares0.82%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP7.6K shares-0.65%2025-12-312026-01-15 CRWD CROWDSTRIKE HLDGS INC5.5K shares1.25%2025-12-312026-01-15 AZN ASTRAZENECA PLC27.8K shares-0.78%2025-12-312026-01-15 CRM SALESFORCE INC9.6K shares8.22%2025-12-312026-01-15 PFE PFIZER INC98.1K shares-7.88%2025-12-312026-01-15 MAR MARRIOTT INTL INC NEW7.6K shares-0.09%2025-12-312026-01-15 NVS NOVARTIS AG16.9K shares-2.07%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC12.8K shares3.80%2025-12-312026-01-15 AEP AMERICAN ELEC PWR CO INC19.7K shares0.31%2025-12-312026-01-15 HSY HERSHEY CO12.3K shares3.55%2025-12-312026-01-15 PEP PEPSICO INC15.6K shares0.46%2025-12-312026-01-15 DHR DANAHER CORPORATION9.7K shares0.02%2025-12-312026-01-15 NOW SERVICENOW INC14.4K shares405.72%2025-12-312026-01-15 ASML ASML HOLDING N V2.0K shares3.69%2025-12-312026-01-15 ALPHABET INC ALPHABET INC6.7K shares-0.37%2025-12-312026-01-15 MO ALTRIA GROUP INC35.7K shares0.00%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO37.3K shares-3.11%2025-12-312026-01-15 ABT ABBOTT LABS15.9K shares0.54%2025-12-312026-01-15 BIP BROOKFIELD INFRAST PARTNERS57.1K shares0.00%2025-12-312026-01-15 ODFL OLD DOMINION FREIGHT LINE IN12.4K shares1.33%2025-12-312026-01-15 ENB ENBRIDGE INC40.7K shares3.78%2025-12-312026-01-15 IJR ISHARES TR15.8K shares4.62%2025-12-312026-01-15 MS MORGAN STANLEY10.0K shares1.49%2025-12-312026-01-15 O REALTY INCOME CORP30.5K shares-0.32%2025-12-312026-01-15 GLD SPDR GOLD TR4.3K shares0.00%2025-12-312026-01-15 TSCO TRACTOR SUPPLY CO32.5K shares1.07%2025-12-312026-01-15 COP CONOCOPHILLIPS17.3K shares1.30%2025-12-312026-01-15 BZH BEAZER HOMES USA INC79.5K shares-2.07%2025-12-312026-01-15 BA BOEING CO7.3K shares104.94%2025-12-312026-01-15 PI IMPINJ INC8.9K shares19.41%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO4.1K shares-2.23%2025-12-312026-01-15 MDLZ MONDELEZ INTL INC27.7K shares-4.46%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC4.5K shares6.43%2025-12-312026-01-15 IXUS ISHARES TR17.1K shares6.05%2025-12-312026-01-15 CCJ CAMECO CORP15.0K shares6.20%2025-12-312026-01-15 PSLV SPROTT ASSET MANAGEMENT LP57.6K shares0.00%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC8.3K shares0.61%2025-12-312026-01-15 GEV GE VERNOVA INC2.0K shares2.69%2025-12-312026-01-15 SNY SANOFI SA26.3K shares-2.58%2025-12-312026-01-15 EPD ENTERPRISE PRODS PARTNERS L39.5K shares0.20%2025-12-312026-01-15 SBUX STARBUCKS CORP14.8K shares30.20%2025-12-312026-01-15 ADBE ADOBE INC3.3K shares32.31%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC27.2K shares-1.24%2025-12-312026-01-15 CMI CUMMINS INC2.1K shares4.10%2025-12-312026-01-15 SHW SHERWIN WILLIAMS CO3.2K shares0.09%2025-12-312026-01-15 IWF ISHARES TR2.1K shares1.12%2025-12-312026-01-15 TOL TOLL BROTHERS INC7.1K shares2.16%2025-12-312026-01-15 EQR EQUITY RESIDENTIAL14.9K shares-2.13%2025-12-312026-01-15 FANG DIAMONDBACK ENERGY INC6.1K shares21.60%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR1.3K shares-1.85%2025-12-312026-01-15 GSK PLC GSK PLC17.6K shares-1.64%2025-12-312026-01-15 IEFA ISHARES TR8.8K shares0.00%2025-12-312026-01-15 SYK STRYKER CORPORATION2.2K shares-1.23%2025-12-312026-01-15 NVO NOVO-NORDISK A S15.0K shares32.97%2025-12-312026-01-15 KEY KEYCORP36.7K shares-5.81%2025-12-312026-01-15 CNQ CANADIAN NAT RES LTD22.2K shares13.20%2025-12-312026-01-15 PYPL PAYPAL HLDGS INC12.8K shares-5.83%2025-12-312026-01-15 ATO ATMOS ENERGY CORP4.1K shares0.27%2025-12-312026-01-15 DG DOLLAR GEN CORP NEW5.2K shares-2.05%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.29%2025-12-312026-01-15 ED CONSOLIDATED EDISON INC6.9K shares-0.74%2025-12-312026-01-15 ZS ZSCALER INC3.0K shares0.00%2025-12-312026-01-15 NKE NIKE INC10.7K shares-4.92%2025-12-312026-01-15 AFL AFLAC INC6.1K shares0.07%2025-12-312026-01-15 VEEV VEEVA SYS INC3.0K shares0.00%2025-12-312026-01-15 FAST FASTENAL CO16.1K shares0.16%2025-12-312026-01-15 WPM WHEATON PRECIOUS METALS CORP5.4K shares1.74%2025-12-312026-01-15 ETFS GOLD TR ETFS GOLD TR15.3K shares0.00%2025-12-312026-01-15 PLD PROLOGIS INC.4.8K shares5.54%2025-12-312026-01-15 IUSV ISHARES TR6.0K shares0.00%2025-12-312026-01-15 GIS GENERAL MLS INC13.0K shares-10.99%2025-12-312026-01-15 SYY SYSCO CORP7.9K shares-7.84%2025-12-312026-01-15 BDX BECTON DICKINSON & CO3.0K shares15.33%2025-12-312026-01-15 OXY OCCIDENTAL PETE CORP13.9K shares1.82%2025-12-312026-01-15 LOW LOWES COS INC2.3K shares0.26%2025-12-312026-01-15 CMA COMERICA INC6.2K shares-67.58%2025-12-312026-01-15 IJH ISHARES TR8.1K shares6.76%2025-12-312026-01-15 JQUA J P MORGAN EXCHANGE TRADED F8.4K shares0.00%2025-12-312026-01-15 HST HOST HOTELS & RESORTS INC29.7K shares0.43%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF10.6K sharesnew addition2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.29%2025-12-312026-01-15 IWR ISHARES TR5.2K shares-4.46%2025-12-312026-01-15 OZK BANK OZK LITTLE ROCK ARK10.5K shares0.00%2025-12-312026-01-15 PSA PUBLIC STORAGE OPER CO1.9K shares0.21%2025-12-312026-01-15 LYB LYONDELLBASELL INDUSTRIES N10.7K shares-0.68%2025-12-312026-01-15 BMO BANK MONTREAL QUE3.6K shares0.00%2025-12-312026-01-15 VBK VANGUARD INDEX FDS1.5K shares7.80%2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR17.3K shares0.11%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR13.5K shares10.31%2025-12-312026-01-15 ORCL ORACLE CORP2.3K shares109.20%2025-12-312026-01-15 DVY ISHARES TR3.1K shares0.19%2025-12-312026-01-15 FCX FREEPORT-MCMORAN INC8.5K shares0.71%2025-12-312026-01-15 XYZ BLOCK INC6.5K shares-12.20%2025-12-312026-01-15 CMG CHIPOTLE MEXICAN GRILL INC11.3K shares-0.23%2025-12-312026-01-15 NET CLOUDFLARE INC2.0K shares8.70%2025-12-312026-01-15 ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-12-312026-01-15 KMB KIMBERLY-CLARK CORP3.8K shares-17.39%2025-12-312026-01-15 IWD ISHARES TR1.8K shares0.22%2025-12-312026-01-15 VGT VANGUARD WORLD FD509 shares0.00%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC4.5K shares0.00%2025-12-312026-01-15 IEMG ISHARES INC5.4K shares1.30%2025-12-312026-01-15 AUBN AUBURN NATL BANCORP12.5K shares-1.55%2025-12-312026-01-15 ALB ALBEMARLE CORP2.4K sharesnew addition2025-12-312026-01-15 DEO DIAGEO PLC3.8K shares-10.55%2025-12-312026-01-15 VUG VANGUARD INDEX FDS666 shares0.00%2025-12-312026-01-15 SHOP SHOPIFY INC2.0K shares1.41%2025-12-312026-01-15 UBSI UNITED BANKSHARES INC WEST V8.0K shares-14.42%2025-12-312026-01-15 IP INTERNATIONAL PAPER CO7.8K shares-5.78%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO3.6K shares-1.30%2025-12-312026-01-15 SBSI SOUTHSIDE BANCSHARES INC9.4K shares0.09%2025-12-312026-01-15 LII LENNOX INTL INC553 shares0.18%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD877 shares0.00%2025-12-312026-01-15 SCHA SCHWAB STRATEGIC TR9.0K shares0.31%2025-12-312026-01-15 SHEL SHELL PLC3.4K shares0.35%2025-12-312026-01-15 BNS BANK NOVA SCOTIA HALIFAX3.4K shares-10.97%2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC1.2K shares0.52%2025-12-312026-01-15 IWM ISHARES TR974 shares0.10%2025-12-312026-01-15 ETR ENTERGY CORP NEW2.6K shares2.70%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR8.7K shares-2.48%2025-12-312026-01-15 VLTO VERALTO CORP2.4K shares0.00%2025-12-312026-01-15 SNV SYNOVUS FINL CORP4.6K shares1.37%2025-12-312026-01-15 MMM 3M CO1.4K shares-4.06%2025-12-312026-01-15 HMC HONDA MOTOR LTD7.7K shares2.46%2025-12-312026-01-15 TXN TEXAS INSTRS INC1.3K shares-0.08%2025-12-312026-01-15 PSX PHILLIPS 661.7K shares0.29%2025-12-312026-01-15 RHP RYMAN HOSPITALITY PPTYS INC2.3K sharesnew addition2025-12-312026-01-15 SNOW SNOWFLAKE INC958 shares0.00%2025-12-312026-01-15 KHC KRAFT HEINZ CO8.6K shares-32.57%2025-12-312026-01-15 FTV FORTIVE CORP3.8K sharesnew addition2025-12-312026-01-15 LH LABCORP HOLDINGS INC825 shares0.00%2025-12-312026-01-15 CFR CULLEN FROST BANKERS INC1.6K shares-4.08%2025-12-312026-01-15 M MACYS INC9.2K shares-40.18%2025-12-312026-01-15 RACE FERRARI N V545 shares10.32%2025-12-312026-01-15 ABR ARBOR REALTY TRUST INC14.0K shares-7.28%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available