JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 16,347,483 | 2.07% | +16,347,483 |
| APPLE INC(AAPL) | 116,947 | 134,414 | +17,467 | 23,993,928 | 34,225,665 | 4.34% | +10,231,737 |
| JOHNSON & JOHNSON(JNJ) | 48,074 | 87,545 | +39,471 | 7,343,309 | 16,232,745 | 2.06% | +8,889,436 |
| NVIDIA CORPORATION(NVDA) | 194,758 | 190,308 | -4,450 | 30,769,797 | 35,507,735 | 4.50% | +4,737,938 |
| ALPHABET INC(GOOG) | 50,208 | 51,353 | +1,145 | 8,906,388 | 12,506,821 | 1.58% | +3,600,433 |
| ABBVIE INC(ABBV) | 55,942 | 58,826 | +2,884 | 10,383,953 | 13,620,676 | 1.73% | +3,236,723 |
| TESLA INC(TSLA) | 21,831 | 22,811 | +980 | 6,934,836 | 10,144,509 | 1.28% | +3,209,673 |
| VULCAN MATLS CO(VMC) | 80,709 | 78,564 | -2,145 | 21,050,399 | 24,167,707 | 3.06% | +3,117,308 |
| CATERPILLAR INC(CAT) | 33,847 | 33,945 | +98 | 13,139,604 | 16,196,953 | 2.05% | +3,057,349 |
| BROOKFIELD CORP(BN) | 13,744 | 55,561 | +41,817 | 759,769 | 3,637,730 | 0.46% | +2,877,961 |
| BROADCOM INC(AVGO) | 48,398 | 48,634 | +236 | 13,340,834 | 16,044,807 | 2.03% | +2,703,973 |
| CORNING INC(GLW) | 77,869 | 79,554 | +1,685 | 4,095,121 | 6,525,815 | 0.83% | +2,430,694 |
| BLACKSTONE INC(BX) | 95,520 | 96,682 | +1,162 | 14,287,953 | 16,518,161 | 2.09% | +2,230,208 |
| JPMORGAN CHASE & CO.(JPM) | 54,502 | 55,641 | +1,139 | 15,800,532 | 17,550,779 | 2.22% | +1,750,247 |
| HOME DEPOT INC(HD) | 34,353 | 35,207 | +854 | 12,595,056 | 14,265,853 | 1.81% | +1,670,797 |
| SOUTHERN COPPER CORP(SCCO) | 68,216 | 69,477 | +1,261 | 6,901,381 | 8,431,672 | 1.07% | +1,530,291 |
| GOLDMAN SACHS GROUP INC(GS) | 12,591 | 13,029 | +438 | 8,911,595 | 10,375,498 | 1.31% | +1,463,903 |
| APPLIED MATLS INC | 60,942 | 61,372 | +430 | 11,156,578 | 12,565,320 | 1.59% | +1,408,742 |
| ALTRIA GROUP INC(MO) | 17,140 | 35,686 | +18,546 | 1,004,914 | 2,357,383 | 0.30% | +1,352,469 |
| SPDR GOLD TR(GLD) | 746 | 4,301 | +3,555 | 227,404 | 1,528,877 | 0.19% | +1,301,473 |
| MICROSOFT CORP(MSFT) | 64,335 | 64,190 | -145 | 32,000,881 | 33,247,475 | 4.21% | +1,246,594 |
| INTEL CORP(INTC) | 104,806 | 105,498 | +692 | 2,347,666 | 3,539,458 | 0.45% | +1,191,792 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,057 | 45,993 | +1,936 | 6,251,689 | 7,441,208 | 0.94% | +1,189,519 |
| BANK AMERICA CORP | 266,117 | 266,982 | +865 | 12,592,673 | 13,773,594 | 1.74% | +1,180,921 |
| CHEVRON CORP NEW(CVX) | 51,998 | 55,550 | +3,552 | 7,445,618 | 8,626,430 | 1.09% | +1,180,812 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,236 | 29,061 | +1,825 | 4,378,393 | 5,453,906 | 0.69% | +1,075,513 |
| LOCKHEED MARTIN CORP(LMT) | 18,095 | 18,844 | +749 | 8,380,542 | 9,407,469 | 1.19% | +1,026,927 |
| BLACKROCK INC(BLK) | 5,699 | 5,914 | +215 | 5,979,487 | 6,895,713 | 0.87% | +916,226 |
| ISHARES SILVER TR(SLV) | 95,488 | 95,488 | 0 | 3,132,962 | 4,045,827 | 0.51% | +912,865 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,854 | 12,343 | +2,489 | 1,343,298 | 2,251,611 | 0.29% | +908,313 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 57,590 | +57,590 | 0 | 904,163 | 0.11% | +904,163 |
| NORFOLK SOUTHN CORP(NSC) | 20,015 | 19,971 | -44 | 5,123,150 | 5,999,459 | 0.76% | +876,309 |
| GE AEROSPACE(GE) | 11,887 | 12,650 | +763 | 3,059,636 | 3,805,317 | 0.48% | +745,681 |
| SCHWAB CHARLES CORP(SCHW) | 127,653 | 129,521 | +1,868 | 11,647,027 | 12,365,434 | 1.57% | +718,407 |
| TRUIST FINL CORP(TFC) | 140,647 | 147,582 | +6,935 | 6,046,394 | 6,747,456 | 0.85% | +701,062 |
| GENERAL DYNAMICS CORP(GD) | 9,051 | 9,773 | +722 | 2,639,784 | 3,332,530 | 0.42% | +692,746 |
| UNITEDHEALTH GROUP INC(UNH) | 2,486 | 4,232 | +1,746 | 775,684 | 1,461,407 | 0.19% | +685,723 |
| IMPINJ INC(PI) | 5,984 | 7,415 | +1,431 | 664,643 | 1,340,262 | 0.17% | +675,619 |
| BHP GROUP LTD | 80,921 | 81,227 | +306 | 3,891,476 | 4,528,431 | 0.57% | +636,955 |
| NOVO-NORDISK A S(NVO) | 0 | 11,248 | +11,248 | 0 | 624,152 | 0.08% | +624,152 |
| WALMART INC(WMT) | 70,240 | 72,617 | +2,377 | 6,868,080 | 7,483,939 | 0.95% | +615,859 |
| TJX COS INC NEW(TJX) | 19,766 | 21,141 | +1,375 | 2,440,896 | 3,055,772 | 0.39% | +614,876 |
| ISHARES TR | 8,093 | 8,413 | +320 | 5,025,196 | 5,630,541 | 0.71% | +605,345 |
| SOUTHERN CO(SO) | 127,036 | 129,344 | +2,308 | 11,665,732 | 12,257,897 | 1.55% | +592,165 |
| GENUINE PARTS CO(GPC) | 33,402 | 33,237 | -165 | 4,051,992 | 4,606,661 | 0.58% | +554,669 |
| ASML HOLDING N V | 1,672 | 1,952 | +280 | 1,339,925 | 1,889,713 | 0.24% | +549,788 |
| DUKE ENERGY CORP NEW(DUK) | 49,310 | 51,440 | +2,130 | 5,818,552 | 6,365,732 | 0.81% | +547,180 |
| MERCK & CO INC(MRK) | 29,051 | 33,883 | +4,832 | 2,299,645 | 2,843,768 | 0.36% | +544,123 |
| ENBRIDGE INC(ENB) | 31,721 | 39,223 | +7,502 | 1,437,596 | 1,979,194 | 0.25% | +541,598 |
| PEPSICO INC(PEP) | 12,430 | 15,491 | +3,061 | 1,641,206 | 2,175,506 | 0.28% | +534,300 |
| BOEING CO(BA) | 1,109 | 3,545 | +2,436 | 232,369 | 765,118 | 0.10% | +532,749 |
| MORGAN STANLEY(MS) | 7,477 | 9,900 | +2,423 | 1,053,144 | 1,573,719 | 0.20% | +520,575 |
| MCDONALDS CORP(MCD) | 34,082 | 34,477 | +395 | 9,957,834 | 10,477,265 | 1.33% | +519,431 |
| RTX CORPORATION(RTX) | 23,509 | 23,481 | -28 | 3,432,720 | 3,929,032 | 0.50% | +496,312 |
| CAMECO CORP(CCJ) | 9,400 | 14,150 | +4,750 | 697,762 | 1,186,620 | 0.15% | +488,858 |
| EXELON CORP(EXC) | 52,829 | 61,749 | +8,920 | 2,293,836 | 2,779,328 | 0.35% | +485,492 |
| QUALCOMM INC(QCOM) | 58,123 | 58,543 | +420 | 9,256,590 | 9,739,269 | 1.23% | +482,679 |
| ALPHABET INC(GOOG) | 6,633 | 6,708 | +75 | 1,169,004 | 1,630,751 | 0.21% | +461,747 |
| ABBOTT LABS | 12,243 | 15,769 | +3,526 | 1,665,236 | 2,112,064 | 0.27% | +446,828 |
| SHERWIN WILLIAMS CO(SHW) | 1,945 | 3,207 | +1,262 | 667,771 | 1,110,328 | 0.14% | +442,557 |
| PHILIP MORRIS INTL INC(PM) | 4,907 | 8,209 | +3,302 | 893,715 | 1,331,534 | 0.17% | +437,819 |
| EXXON MOBIL CORP | 52,319 | 53,667 | +1,348 | 5,640,004 | 6,050,999 | 0.77% | +410,995 |
| HERSHEY CO(HSY) | 10,924 | 11,866 | +942 | 1,812,801 | 2,219,540 | 0.28% | +406,739 |
| BERKSHIRE HATHAWAY INC DEL | 19,729 | 19,859 | +130 | 9,583,757 | 9,983,915 | 1.26% | +400,158 |
| CLOUDFLARE INC(NET) | 0 | 1,851 | +1,851 | 0 | 397,207 | 0.05% | +397,207 |
| AMGEN INC(AMGN) | 26,233 | 27,305 | +1,072 | 7,324,503 | 7,705,672 | 0.98% | +381,169 |
| ISHARES TR | 13,001 | 15,122 | +2,121 | 1,420,836 | 1,796,947 | 0.23% | +376,111 |
| TOLL BROTHERS INC(TOL) | 5,338 | 6,975 | +1,637 | 609,240 | 963,585 | 0.12% | +354,345 |
| LAM RESEARCH CORP(LRCX) | 7,786 | 8,214 | +428 | 757,934 | 1,099,916 | 0.14% | +341,982 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,415 | +8,415 | 0 | 330,036 | 0.04% | +330,036 |
| REALTY INCOME CORP(O) | 26,600 | 30,565 | +3,965 | 1,532,419 | 1,858,058 | 0.24% | +325,639 |
| DIAMONDBACK ENERGY INC(FANG) | 3,075 | 5,024 | +1,949 | 422,542 | 718,921 | 0.09% | +296,379 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,681 | +3,681 | 0 | 294,272 | 0.04% | +294,272 |
| TRACTOR SUPPLY CO(TSCO) | 29,124 | 32,122 | +2,998 | 1,536,885 | 1,826,808 | 0.23% | +289,923 |
| FEDEX CORP(FDX) | 11,810 | 12,606 | +796 | 2,684,525 | 2,972,797 | 0.38% | +288,272 |
| ISHARES TR | 13,483 | 16,098 | +2,615 | 1,042,366 | 1,329,408 | 0.17% | +287,042 |
| CITIGROUP INC(C) | 9,921 | 10,972 | +1,051 | 844,518 | 1,113,707 | 0.14% | +269,189 |
| PROLOGIS INC.(PLD) | 2,460 | 4,583 | +2,123 | 258,545 | 524,856 | 0.07% | +266,311 |
| CUMMINS INC(CMI) | 1,801 | 2,002 | +201 | 589,970 | 845,731 | 0.11% | +255,761 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 877 | +877 | 0 | 244,938 | 0.03% | +244,938 |
| ISHARES TR | 16,733 | 16,780 | +47 | 2,516,660 | 2,760,998 | 0.35% | +244,338 |
| SCHWAB STRATEGIC TR | 0 | 8,946 | +8,946 | 0 | 244,220 | 0.03% | +244,220 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,886 | 5,283 | +1,397 | 348,963 | 590,852 | 0.07% | +241,889 |
| FERRARI N V | 0 | 494 | +494 | 0 | 239,700 | 0.03% | +239,700 |
| PUBLIC STORAGE OPER CO(PSA) | 1,017 | 1,862 | +845 | 298,524 | 537,843 | 0.07% | +239,319 |
| TEXAS INSTRS INC(TXN) | 0 | 1,295 | +1,295 | 0 | 238,015 | 0.03% | +238,015 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 4,178 | +4,178 | 0 | 236,977 | 0.03% | +236,977 |
| ENTERGY CORP NEW(ETR) | 0 | 2,523 | +2,523 | 0 | 235,144 | 0.03% | +235,144 |
| PHILLIPS 66(PSX) | 0 | 1,707 | +1,707 | 0 | 232,244 | 0.03% | +232,244 |
| HONDA MOTOR LTD(HMC) | 0 | 7,481 | +7,481 | 0 | 230,415 | 0.03% | +230,415 |
| GILEAD SCIENCES INC(GILD) | 29,500 | 31,453 | +1,953 | 3,270,675 | 3,491,276 | 0.44% | +220,601 |
| SNOWFLAKE INC(SNOW) | 0 | 958 | +958 | 0 | 216,077 | 0.03% | +216,077 |
| DIGITAL RLTY TR INC(DLR) | 30,766 | 32,229 | +1,463 | 5,363,395 | 5,571,643 | 0.71% | +208,248 |
| AMAZON COM INC(AMZN) | 62,474 | 63,371 | +897 | 13,706,171 | 13,914,371 | 1.76% | +208,200 |
| ASTRAZENECA PLC(AZN) | 28,055 | 28,056 | +1 | 1,960,465 | 2,152,463 | 0.27% | +191,998 |
| META PLATFORMS INC(META) | 14,242 | 14,565 | +323 | 10,512,205 | 10,696,365 | 1.35% | +184,160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,923 | 5,460 | +537 | 2,507,334 | 2,677,475 | 0.34% | +170,141 |
| AMERICAN ELEC PWR CO INC | 19,712 | 19,593 | -119 | 2,045,316 | 2,204,171 | 0.28% | +158,855 |
| BEAZER HOMES USA INC(BZH) | 81,953 | 81,130 | -823 | 1,833,289 | 1,991,742 | 0.25% | +158,453 |
| CANADIAN NAT RES LTD(CNQ) | 14,954 | 19,619 | +4,665 | 469,556 | 627,024 | 0.08% | +157,468 |