JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 61,566 | 61,132 | -434 | 21,042,930 | 44,198,614 | 4.58% | +23,155,684 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 0 | 0 | 0 | 0 | 21,838,319 | — | +21,838,319 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,690 | 46,978 | +288 | 9,498,148 | 27,289,991 | 2.83% | +17,791,843 |
| CATERPILLAR INC(CAT) | 32,974 | 32,765 | -209 | 23,360,333 | 34,890,893 | 3.62% | +11,530,560 |
| INTEL CORP(INTC) | 103,486 | 103,421 | -65 | 4,566,852 | 14,440,720 | 1.50% | +9,873,868 |
| CORNING INC(GLW) | 81,005 | 81,022 | +17 | 11,014,235 | 20,695,618 | 2.14% | +9,681,383 |
| ISHARES TR | 0 | 68,611 | +68,611 | 0 | 9,436,119 | 0.98% | +9,436,119 |
| APPLE INC(AAPL) | 133,791 | 142,129 | +8,338 | 33,954,647 | 41,126,443 | 4.26% | +7,171,796 |
| PALO ALTO NETWORKS INC(PANW) | 36,341 | 37,508 | +1,167 | 5,826,190 | 12,790,980 | 1.33% | +6,964,790 |
| ELI LILLY & CO(LLY) | 19,904 | 20,014 | +110 | 18,307,103 | 24,005,553 | 2.49% | +5,698,450 |
| NVIDIA CORPORATION(NVDA) | 184,757 | 186,963 | +2,206 | 32,221,672 | 37,409,493 | 3.88% | +5,187,821 |
| QUALCOMM INC(QCOM) | 61,554 | 62,526 | +972 | 7,926,990 | 11,554,294 | 1.20% | +3,627,304 |
| ALPHABET INC(GOOG) | 51,506 | 52,061 | +555 | 14,775,068 | 18,394,796 | 1.91% | +3,619,728 |
| BROADCOM INC(AVGO) | 49,393 | 49,707 | +314 | 15,287,558 | 18,777,014 | 1.95% | +3,489,456 |
| NETFLIX INC.(NFLX)(Call) | 0 | 0 | 0 | 0 | 3,369,509 | — | +3,369,509 |
| CISCO SYS INC(CSCO) | 60,967 | 61,474 | +507 | 4,730,442 | 7,220,686 | 0.75% | +2,490,244 |
| GOLDMAN SACHS GROUP INC(GS) | 13,412 | 13,622 | +210 | 11,346,365 | 13,777,389 | 1.43% | +2,431,024 |
| ABBVIE INC(ABBV) | 59,423 | 60,804 | +1,381 | 12,923,871 | 15,300,661 | 1.59% | +2,376,790 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,342 | 4,352 | +3,010 | 873,078 | 3,249,776 | 0.34% | +2,376,698 |
| AMAZON COM INC(AMZN) | 66,438 | 67,958 | +1,520 | 13,837,043 | 16,197,111 | 1.68% | +2,360,068 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,809 | 6,028 | +219 | 2,267,893 | 4,600,209 | 0.48% | +2,332,316 |
| BANK OF AMER CORP | 268,064 | 270,050 | +1,986 | 13,068,120 | 15,387,455 | 1.59% | +2,319,335 |
| LAM RESEARCH CORP(LRCX) | 8,710 | 9,485 | +775 | 1,860,881 | 4,110,221 | 0.43% | +2,249,340 |
| JPMORGAN CHASE & CO(JPM) | 56,272 | 57,141 | +869 | 16,552,949 | 18,703,837 | 1.94% | +2,150,888 |
| ALPHABET INC(GOOG) | 6,835 | 10,770 | +3,935 | 1,965,613 | 3,848,988 | 0.40% | +1,883,375 |
| VULCAN MATLS CO(VMC) | 77,133 | 77,158 | +25 | 21,003,303 | 22,762,307 | 2.36% | +1,759,004 |
| SIMON PPTY GROUP INC NEW(SPG) | 30,376 | 32,788 | +2,412 | 5,666,021 | 7,333,022 | 0.76% | +1,667,001 |
| TESLA INC(TSLA) | 23,798 | 24,921 | +1,123 | 8,846,907 | 10,481,773 | 1.09% | +1,634,866 |
| ASML HLDG NV N Y REGISTRY SHS | 2,092 | 2,185 | +93 | 2,763,177 | 4,346,928 | 0.45% | +1,583,751 |
| VISA INC(V) | 35,298 | 35,336 | +38 | 10,668,321 | 12,123,295 | 1.26% | +1,454,974 |
| HOME DEPOT INC(HD) | 36,313 | 37,792 | +1,479 | 11,943,137 | 13,328,455 | 1.38% | +1,385,318 |
| MICROSOFT CORP(MSFT) | 64,478 | 67,661 | +3,183 | 23,867,543 | 25,238,915 | 2.62% | +1,371,372 |
| GE AEROSPACE(GE) | 12,838 | 13,352 | +514 | 3,643,224 | 4,989,868 | 0.52% | +1,346,644 |
| BERKSHIRE HATHAWAY INC DEL | 20,777 | 22,535 | +1,758 | 9,956,339 | 11,276,290 | 1.17% | +1,319,951 |
| FEDEX FGHT HLDG CO INC | 0 | 6,859 | +6,859 | 0 | 1,035,756 | 0.11% | +1,035,756 |
| JOHNSON & JOHNSON(JNJ) | 88,262 | 88,830 | +568 | 21,574,893 | 22,560,111 | 2.34% | +985,218 |
| ISHARES TR | 9,083 | 9,157 | +74 | 5,932,712 | 6,857,910 | 0.71% | +925,198 |
| BHP BILLITON LIMITED | 81,583 | 82,165 | +582 | 5,934,309 | 6,845,122 | 0.71% | +910,813 |
| BEAZER HOMES USA INC(BZH) | 104,498 | 103,881 | -617 | 2,010,542 | 2,913,863 | 0.30% | +903,321 |
| COCA COLA CO(KO) | 137,882 | 139,336 | +1,454 | 10,485,919 | 11,323,882 | 1.17% | +837,963 |
| GE VERNOVA INC(GEV) | 2,059 | 2,217 | +158 | 1,797,710 | 2,604,235 | 0.27% | +806,525 |
| CARDINAL HEALTH INC(CAH) | 25,956 | 26,235 | +279 | 5,484,668 | 6,232,308 | 0.65% | +747,640 |
| TRUIST FINL CORP(TFC) | 146,788 | 149,028 | +2,240 | 6,747,850 | 7,424,563 | 0.77% | +676,713 |
| UNITEDHEALTH GROUP INC(UNH) | 3,962 | 4,167 | +205 | 1,072,205 | 1,731,872 | 0.18% | +659,667 |
| MERCK & CO INC(MRK) | 35,473 | 38,278 | +2,805 | 4,267,130 | 4,918,645 | 0.51% | +651,515 |
| VERTIV HOLDINGS CO(VRT) | 1,005 | 2,576 | +1,571 | 251,741 | 862,433 | 0.09% | +610,692 |
| BOEING CO(BA) | 23,029 | 23,901 | +872 | 4,583,398 | 5,173,780 | 0.54% | +590,382 |
| MICRON TECHNOLOGY INC(MU) | 755 | 718 | -37 | 255,237 | 828,399 | 0.09% | +573,162 |
| IMPINJ INC(PI) | 9,069 | 10,298 | +1,229 | 931,388 | 1,474,984 | 0.15% | +543,596 |
| MORGAN STANLEY(MS) | 10,157 | 10,505 | +348 | 1,671,407 | 2,195,813 | 0.23% | +524,406 |
| CUMMINS INC(CMI) | 2,086 | 2,306 | +220 | 1,122,577 | 1,644,810 | 0.17% | +522,233 |
| CAL MAINE FOODS INC(CALM) | 4,015 | 10,358 | +6,343 | 317,782 | 834,366 | 0.09% | +516,584 |
| VANGUARD INDEX FDS | 2,405 | 3,474 | +1,069 | 771,547 | 1,285,423 | 0.13% | +513,876 |
| AMGEN INC(AMGN) | 28,100 | 28,719 | +619 | 9,886,980 | 10,399,726 | 1.08% | +512,746 |
| AUTOMATIC DATA PROCESSING IN | 30,774 | 30,188 | -586 | 6,252,785 | 6,760,598 | 0.70% | +507,813 |
| MASTERCARD INCORPORATED(MA) | 0 | 978 | +978 | 0 | 502,046 | 0.05% | +502,046 |
| ISHARES TR | 17,421 | 16,947 | -474 | 2,702,105 | 3,187,528 | 0.33% | +485,423 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,513 | +14,513 | 0 | 483,138 | 0.05% | +483,138 |
| BLACKSTONE INC(BX) | 100,422 | 102,203 | +1,781 | 11,547,598 | 12,026,207 | 1.25% | +478,609 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,765 | +2,765 | 0 | 472,429 | 0.05% | +472,429 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,105 | +1,105 | 0 | 427,493 | 0.04% | +427,493 |
| NORFOLK SOUTHN CORP(NSC) | 19,743 | 19,214 | -529 | 5,666,188 | 6,044,486 | 0.63% | +378,298 |
| MARRIOTT INTL INC NEW(MAR) | 7,754 | 7,846 | +92 | 2,536,168 | 2,907,343 | 0.30% | +371,175 |
| TEXAS INSTRS INC(TXN) | 1,494 | 2,217 | +723 | 290,170 | 661,059 | 0.07% | +370,889 |
| ISHARES TR | 16,308 | 16,002 | -306 | 2,027,264 | 2,373,248 | 0.25% | +345,984 |
| TOLL BROTHERS INC(TOL) | 7,367 | 8,168 | +801 | 1,005,374 | 1,345,596 | 0.14% | +340,222 |
| CITIGROUP INC(C) | 11,222 | 11,498 | +276 | 1,272,716 | 1,609,330 | 0.17% | +336,614 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,545 | 12,849 | +304 | 2,451,132 | 2,783,158 | 0.29% | +332,026 |
| STARBUCKS CORP(SBUX) | 16,885 | 17,779 | +894 | 1,512,713 | 1,816,868 | 0.19% | +304,155 |
| WILLDAN GROUP INC(WLDN) | 0 | 3,838 | +3,838 | 0 | 303,587 | 0.03% | +303,587 |
| NOVO-NORDISK A S(NVO) | 13,919 | 16,966 | +3,047 | 511,524 | 813,351 | 0.08% | +301,827 |
| WORKDAY INC(WDAY) | 0 | 2,413 | +2,413 | 0 | 295,400 | 0.03% | +295,400 |
| SOUTHERN COPPER CORP(SCCO) | 50,348 | 51,371 | +1,023 | 8,662,850 | 8,952,024 | 0.93% | +289,174 |
| COREWEAVE INC(CRWV) | 4,758 | 6,424 | +1,666 | 368,603 | 639,445 | 0.07% | +270,842 |
| PAYCHEX INC(PAYX) | 52,375 | 51,809 | -566 | 4,824,777 | 5,094,338 | 0.53% | +269,561 |
| HOWMET AEROSPACE INC(HWM) | 1,013 | 1,840 | +827 | 233,552 | 494,616 | 0.05% | +261,064 |
| UNION PAC CORP(UNP) | 0 | 955 | +955 | 0 | 259,708 | 0.03% | +259,708 |
| EUROSEAS LTD | 0 | 3,738 | +3,738 | 0 | 248,092 | 0.03% | +248,092 |
| KKR & CO INC(KKR) | 43,646 | 46,522 | +2,876 | 4,037,242 | 4,269,777 | 0.44% | +232,535 |
| MERCADOLIBRE INC(MELI) | 1,688 | 1,852 | +164 | 2,918,587 | 3,143,567 | 0.33% | +224,980 |
| GENERAL DYNAMICS CORP(GD) | 10,190 | 10,504 | +314 | 3,497,142 | 3,721,099 | 0.39% | +223,957 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,426 | +1,426 | 0 | 222,488 | 0.02% | +222,488 |
| ALTRIA GROUP INC(MO) | 35,686 | 35,770 | +84 | 2,354,884 | 2,573,614 | 0.27% | +218,730 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,246 | +2,246 | 0 | 212,337 | 0.02% | +212,337 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,324 | +1,324 | 0 | 209,996 | 0.02% | +209,996 |
| DEERE & CO(DE) | 0 | 321 | +321 | 0 | 203,730 | 0.02% | +203,730 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 405 | +405 | 0 | 201,176 | 0.02% | +201,176 |
| ISHARES TR | 2,073 | 8,700 | +6,627 | 883,955 | 1,080,219 | 0.11% | +196,264 |
| PROCTER & GAMBLE CO(PG) | 51,137 | 51,635 | +498 | 7,386,340 | 7,571,756 | 0.78% | +185,416 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,097 | 1,155 | +58 | 370,732 | 551,594 | 0.06% | +180,862 |
| BWX TECHNOLOGIES INC(BWXT) | 1,012 | 1,985 | +973 | 207,034 | 386,302 | 0.04% | +179,268 |
| AMERICAN ELEC PWR CO INC | 19,945 | 20,368 | +423 | 2,614,402 | 2,786,549 | 0.29% | +172,147 |
| PROLOGIS INC.(PLD) | 5,209 | 6,325 | +1,116 | 688,561 | 856,741 | 0.09% | +168,180 |
| TERADYNE INC(TER) | 867 | 867 | 0 | 256,940 | 419,440 | 0.04% | +162,500 |
| PNC FINL SVCS GROUP INC(PNC) | 1,157 | 1,631 | +474 | 240,699 | 401,464 | 0.04% | +160,765 |
| BLACKROCK INC(BLK) | 6,116 | 6,284 | +168 | 5,882,088 | 6,042,837 | 0.63% | +160,749 |
| VANGUARD INDEX FDS | 1,771 | 1,775 | +4 | 1,058,493 | 1,219,144 | 0.13% | +160,651 |
| BANK MONTREAL MEDIUM | 3,558 | 3,590 | +32 | 481,540 | 634,353 | 0.07% | +152,813 |
| REALTY INCOME CORP(O) | 30,962 | 32,984 | +2,022 | 1,894,275 | 2,043,696 | 0.21% | +149,421 |
| AMERICAN EXPRESS CO(AXP) | 4,092 | 4,099 | +7 | 1,237,775 | 1,386,349 | 0.14% | +148,574 |