Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2024)

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About Jamison Private Wealth Management, Inc.

Investment Activity

Jamison Private Wealth Management, Inc. has $591.51 million in total holdings as of March 31, 2024.
Jamison Private Wealth Management, Inc. owns shares of 520 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 3.26% of the portfolio was purchased this quarter.
About 1.03% of the portfolio was sold this quarter.
This quarter, Jamison Private Wealth Management, Inc. has purchased 396 new stocks and bought additional shares in 196 stocks.
Jamison Private Wealth Management, Inc. sold shares of 74 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Microsoft: $27,160,478
United Parcel Service: $25,864,200
Vulcan Materials: $22,311,919
Apple: $20,003,145
NVIDIA: $17,247,287

Largest New Holdings this Quarter

Healthpeak Properties: $588,788 Holding
iShares U.S. Treasury Bond ETF: $463,939 Holding
iShares Russell Mid-Cap ETF: $458,207 Holding
iShares Core MSCI EAFE ETF: $291,388 Holding
iShares Russell 1000 Value ETF: $281,741 Holding

Largest Purchases this Quarter

Walmart: 44,024 shares (about $2.65M)
Genuine Parts: 9,447 shares (about $1.46M)
Old Dominion Freight Line: 4,209 shares (about $923.06K)
PayPal: 13,589 shares (about $910.33K)
Healthpeak Properties: 31,402 shares (about $588.79K)

Largest Sales this Quarter

Boeing: 6,136 shares (about $1.18M)
Dutch Bros: 12,054 shares (about $397.78K)
Corning: 10,011 shares (about $329.96K)
NVIDIA: 334 shares (about $301.79K)
Invesco Preferred ETF: 15,087 shares (about $179.19K)

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	$27,160,478	$117,802 ▲	0.4%	64,557	4.6%	Computer and Technology
UPS United Parcel Service	$25,864,200	$176,276 ▲	0.7%	174,017	4.4%	Transportation
VMC Vulcan Materials	$22,311,919	$819 ▲	0.0%	81,753	3.8%	Construction
AAPL Apple	$20,003,145	$116,435 ▲	0.6%	116,650	3.4%	Computer and Technology
NVDA NVIDIA	$17,247,287	$301,791 ▼	-1.7%	19,088	2.9%	Computer and Technology
LLY Eli Lilly and Company	$17,039,906	$127,587 ▼	-0.7%	21,903	2.9%	Medical
WM Waste Management	$14,539,859	$82,702 ▼	-0.6%	68,214	2.5%	Business Services
HD Home Depot	$12,620,809	$240,901 ▲	1.9%	32,901	2.1%	Retail/Wholesale
BX Blackstone	$12,193,073	$19,180 ▼	-0.2%	92,815	2.1%	Finance
CAT Caterpillar	$12,120,009	$2,565 ▼	0.0%	33,076	2.0%	Industrial Products
AMAT Applied Materials	$11,953,956	$25,160 ▲	0.2%	57,964	2.0%	Computer and Technology
AMZN Amazon.com	$10,881,785	$273,095 ▲	2.6%	60,327	1.8%	Retail/Wholesale
V Visa	$10,390,259	$34,606 ▼	-0.3%	37,230	1.8%	Business Services
JPM JPMorgan Chase & Co.	$10,068,083	$193,890 ▲	2.0%	50,265	1.7%	Finance
BAC Bank of America	$9,755,475	$60,899 ▲	0.6%	257,265	1.6%	Finance
ABBV AbbVie	$9,510,293	$142,765 ▲	1.5%	52,226	1.6%	Medical
MCD McDonald's	$9,329,168	$53,852 ▲	0.6%	33,088	1.6%	Retail/Wholesale
QCOM QUALCOMM	$9,253,417	$148,814 ▲	1.6%	54,657	1.6%	Computer and Technology
SCHW Charles Schwab	$8,845,011	$112,850 ▲	1.3%	122,270	1.5%	Finance
SO Southern	$8,747,345	$120,093 ▲	1.4%	121,931	1.5%	Utilities
KO Coca-Cola	$8,440,877	$16,396 ▼	-0.2%	137,968	1.4%	Consumer Staples
SCCO Southern Copper	$7,919,144	$30,252 ▼	-0.4%	74,344	1.3%	Basic Materials
BRK.B Berkshire Hathaway	$7,690,470	$267,871 ▲	3.6%	18,288	1.3%	Finance
LMT Lockheed Martin	$7,634,779	$64,135 ▲	0.8%	16,785	1.3%	Aerospace
PG Procter & Gamble	$7,539,431	$11,195 ▲	0.1%	46,468	1.3%	Consumer Staples
ADP Automatic Data Processing	$7,380,457	$18,231 ▼	-0.2%	29,553	1.2%	Business Services
JNJ Johnson & Johnson	$7,170,234	$142,054 ▲	2.0%	45,327	1.2%	Medical
GOOG Alphabet	$7,142,213	$146,322 ▲	2.1%	46,908	1.2%	Computer and Technology
AMGN Amgen	$6,779,141	$204,429 ▲	3.1%	23,843	1.1%	Medical
COST Costco Wholesale	$6,737,998	$270,340 ▲	4.2%	9,197	1.1%	Retail/Wholesale
GPC Genuine Parts	$6,672,757	$1,463,641 ▲	28.1%	43,069	1.1%	Auto/Tires/Trucks
META Meta Platforms	$6,493,485	$100,512 ▲	1.6%	13,373	1.1%	Computer and Technology
AMD Advanced Micro Devices	$6,287,370	$98,728 ▲	1.6%	34,835	1.1%	Computer and Technology
PAYX Paychex	$5,925,814	$17,192 ▲	0.3%	48,256	1.0%	Business Services
AVGO Broadcom	$5,921,402	$19,879 ▲	0.3%	4,468	1.0%	Computer and Technology
INTC Intel	$5,580,770	$175,928 ▲	3.3%	126,348	0.9%	Computer and Technology
XOM Exxon Mobil	$5,275,830	$81,136 ▲	1.6%	45,387	0.9%	Oils/Energy
TFC Truist Financial	$4,985,849	$205,931 ▲	4.3%	127,908	0.8%	Finance
CVX Chevron	$4,756,810	$259,956 ▲	5.8%	30,156	0.8%	Oils/Energy
NSC Norfolk Southern	$4,672,396	$41,035 ▼	-0.9%	18,332	0.8%	Transportation
DUK Duke Energy	$4,571,132	$25,048 ▼	-0.5%	47,266	0.8%	Utilities
DIS Walt Disney	$4,458,468	$92,505 ▼	-2.0%	36,437	0.8%	Consumer Discretionary
BHP BHP Group	$4,440,015	$22,038 ▲	0.5%	76,963	0.8%	Basic Materials
PANW Palo Alto Networks	$4,369,352	$17,616 ▲	0.4%	15,378	0.7%	Computer and Technology
GS The Goldman Sachs Group	$4,345,977	$91,055 ▲	2.1%	10,405	0.7%	Finance
BLK BlackRock	$4,319,361	$15,840 ▼	-0.4%	5,181	0.7%	Finance
PFE Pfizer	$4,284,797	$916 ▲	0.0%	154,407	0.7%	Medical
WMT Walmart	$3,956,032	$2,648,907 ▲	202.7%	65,748	0.7%	Retail/Wholesale
DLR Digital Realty Trust	$3,795,228	$101,118 ▲	2.7%	26,348	0.6%	Finance
CSCO Cisco Systems	$3,392,886	$66,380 ▲	2.0%	67,980	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,284,643	$94,628 ▲	3.0%	6,248	0.6%	ETF
TSLA Tesla	$3,194,632	$89,653 ▲	2.9%	18,173	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$2,893,805	$82,337 ▲	2.9%	21,931	0.5%	Medical
FDX FedEx	$2,707,786	$57,366 ▲	2.2%	9,346	0.5%	Transportation
BMY Bristol-Myers Squibb	$2,677,867	$37,852 ▼	-1.4%	49,380	0.5%	Medical
SJM J. M. Smucker	$2,605,074	$34,236 ▲	1.3%	20,697	0.4%	Consumer Staples
BZH Beazer Homes USA	$2,583,427		0.0%	78,763	0.4%	Construction
CAH Cardinal Health	$2,568,825	$5,707 ▲	0.2%	22,956	0.4%	Medical
CVS CVS Health	$2,508,368	$98,982 ▼	-3.8%	31,449	0.4%	Retail/Wholesale
ATO Atmos Energy	$2,414,358	$1,308 ▲	0.1%	20,311	0.4%	Utilities
DHR Danaher	$2,393,076	$3,746 ▲	0.2%	9,583	0.4%	Multi-Sector Conglomerates
BN Brookfield	$2,343,743	$712 ▼	0.0%	55,931	0.4%	Finance
GLW Corning	$2,327,576	$329,964 ▼	-12.4%	70,618	0.4%	Computer and Technology
RTX RTX	$2,214,157	$87,291 ▼	-3.8%	22,702	0.4%	Aerospace
COP ConocoPhillips	$2,183,213	$30,547 ▼	-1.4%	17,153	0.4%	Oils/Energy
MDLZ Mondelez International	$2,104,802	$36,470 ▼	-1.7%	30,069	0.4%	Consumer Staples
NFLX Netflix	$2,074,640	$3,037 ▲	0.1%	3,416	0.4%	Consumer Discretionary
GE General Electric	$2,001,076	$1,931 ▲	0.1%	11,400	0.3%	Transportation
IUSG iShares Core S&P U.S. Growth ETF	$1,971,084	$26,841 ▲	1.4%	16,817	0.3%	Manufacturing
GILD Gilead Sciences	$1,938,685	$110,313 ▼	-5.4%	26,467	0.3%	Medical
GD General Dynamics	$1,922,385	$11,582 ▲	0.6%	6,805	0.3%	Aerospace
TJX TJX Companies	$1,911,743	$16,836 ▲	0.9%	18,850	0.3%	Retail/Wholesale
CRM Salesforce	$1,888,700	$25,299 ▲	1.4%	6,271	0.3%	Computer and Technology
BIP Brookfield Infrastructure Partners	$1,867,821		0.0%	59,847	0.3%	Finance
AZN AstraZeneca	$1,864,156	$38,347 ▼	-2.0%	27,515	0.3%	Medical
EXC Exelon	$1,835,835	$27,426 ▼	-1.5%	48,864	0.3%	Utilities
ODFL Old Dominion Freight Line	$1,830,328	$923,059 ▲	101.7%	8,346	0.3%	Transportation
NVS Novartis	$1,801,500	$5,610 ▼	-0.3%	18,624	0.3%	Medical
MELI MercadoLibre	$1,734,219	$86,182 ▲	5.2%	1,147	0.3%	Retail/Wholesale
AEP American Electric Power	$1,725,129	$8,610 ▼	-0.5%	20,036	0.3%	Utilities
ISRG Intuitive Surgical	$1,542,084	$1,995 ▲	0.1%	3,864	0.3%	Medical
CEG Constellation Energy	$1,487,538	$3,327 ▼	-0.2%	8,047	0.3%	Oils/Energy
SNY Sanofi	$1,486,431	$68,963 ▼	-4.4%	30,585	0.3%	Medical
VZ Verizon Communications	$1,458,458	$167,548 ▲	13.0%	34,758	0.2%	Computer and Technology
NOW ServiceNow	$1,401,292	$83,102 ▲	6.3%	1,838	0.2%	Computer and Technology
EPD Enterprise Products Partners	$1,284,071	$127,021 ▲	11.0%	44,005	0.2%	Oils/Energy
MAR Marriott International	$1,277,566	$5,299 ▼	-0.4%	5,063	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$1,268,146	$3,069 ▲	0.2%	11,157	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,257,375	$69,848 ▲	5.9%	11,377	0.2%	ETF
SPG Simon Property Group	$1,213,443	$326,913 ▲	36.9%	7,754	0.2%	Finance
PEP PepsiCo	$1,158,768	$135,461 ▲	13.2%	6,621	0.2%	Consumer Staples
GPN Global Payments	$1,155,250	$267 ▲	0.0%	8,643	0.2%	Business Services
HSY Hershey	$1,126,349	$188,470 ▲	20.1%	5,791	0.2%	Consumer Staples
CMA Comerica	$1,111,301	$24,251 ▲	2.2%	20,209	0.2%	Finance
AXP American Express	$1,088,436	$1,822 ▲	0.2%	4,780	0.2%	Finance
GIS General Mills	$1,076,354	$61,224 ▼	-5.4%	15,383	0.2%	Consumer Staples
O Realty Income	$1,039,023	$14,066 ▲	1.4%	19,206	0.2%	Finance
KHC Kraft Heinz	$960,495	$112,691 ▼	-10.5%	26,030	0.2%	Consumer Staples
MO Altria Group	$954,151	$148,440 ▲	18.4%	21,874	0.2%	Consumer Staples
GOOGL Alphabet	$953,123	$189,417 ▲	24.8%	6,315	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2024)

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

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Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2024)

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