Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (Ad) About Jamison Private Wealth Management, Inc.Investment ActivityJamison 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 $27,160,478United Parcel Service $25,864,200Vulcan Materials $22,311,919Apple $20,003,145NVIDIA $17,247,287 Largest New Holdings this Quarter Healthpeak Properties $588,788 HoldingiShares U.S. Treasury Bond ETF $463,939 HoldingiShares Russell Mid-Cap ETF $458,207 HoldingiShares Core MSCI EAFE ETF $291,388 HoldingiShares 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 TimeMap of 500 Largest Holdings ofJamison Private Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$27,160,478$117,802 ▲0.4%64,5574.6%Computer and TechnologyUPSUnited Parcel Service$25,864,200$176,276 ▲0.7%174,0174.4%TransportationVMCVulcan Materials$22,311,919$819 ▲0.0%81,7533.8%ConstructionAAPLApple$20,003,145$116,435 ▲0.6%116,6503.4%Computer and TechnologyNVDANVIDIA$17,247,287$301,791 ▼-1.7%19,0882.9%Computer and TechnologyLLYEli Lilly and Company$17,039,906$127,587 ▼-0.7%21,9032.9%MedicalWMWaste Management$14,539,859$82,702 ▼-0.6%68,2142.5%Business ServicesHDHome Depot$12,620,809$240,901 ▲1.9%32,9012.1%Retail/WholesaleBXBlackstone$12,193,073$19,180 ▼-0.2%92,8152.1%FinanceCATCaterpillar$12,120,009$2,565 ▼0.0%33,0762.0%Industrial ProductsAMATApplied Materials$11,953,956$25,160 ▲0.2%57,9642.0%Computer and TechnologyAMZNAmazon.com$10,881,785$273,095 ▲2.6%60,3271.8%Retail/WholesaleVVisa$10,390,259$34,606 ▼-0.3%37,2301.8%Business ServicesJPMJPMorgan Chase & Co.$10,068,083$193,890 ▲2.0%50,2651.7%FinanceBACBank of America$9,755,475$60,899 ▲0.6%257,2651.6%FinanceABBVAbbVie$9,510,293$142,765 ▲1.5%52,2261.6%MedicalMCDMcDonald's$9,329,168$53,852 ▲0.6%33,0881.6%Retail/WholesaleQCOMQUALCOMM$9,253,417$148,814 ▲1.6%54,6571.6%Computer and TechnologySCHWCharles Schwab$8,845,011$112,850 ▲1.3%122,2701.5%FinanceSOSouthern$8,747,345$120,093 ▲1.4%121,9311.5%UtilitiesKOCoca-Cola$8,440,877$16,396 ▼-0.2%137,9681.4%Consumer StaplesSCCOSouthern Copper$7,919,144$30,252 ▼-0.4%74,3441.3%Basic MaterialsBRK.BBerkshire Hathaway$7,690,470$267,871 ▲3.6%18,2881.3%FinanceLMTLockheed Martin$7,634,779$64,135 ▲0.8%16,7851.3%AerospacePGProcter & Gamble$7,539,431$11,195 ▲0.1%46,4681.3%Consumer StaplesADPAutomatic Data Processing$7,380,457$18,231 ▼-0.2%29,5531.2%Business ServicesJNJJohnson & Johnson$7,170,234$142,054 ▲2.0%45,3271.2%MedicalGOOGAlphabet$7,142,213$146,322 ▲2.1%46,9081.2%Computer and TechnologyAMGNAmgen$6,779,141$204,429 ▲3.1%23,8431.1%MedicalCOSTCostco Wholesale$6,737,998$270,340 ▲4.2%9,1971.1%Retail/WholesaleGPCGenuine Parts$6,672,757$1,463,641 ▲28.1%43,0691.1%Auto/Tires/TrucksMETAMeta Platforms$6,493,485$100,512 ▲1.6%13,3731.1%Computer and TechnologyAMDAdvanced Micro Devices$6,287,370$98,728 ▲1.6%34,8351.1%Computer and TechnologyPAYXPaychex$5,925,814$17,192 ▲0.3%48,2561.0%Business ServicesAVGOBroadcom$5,921,402$19,879 ▲0.3%4,4681.0%Computer and TechnologyINTCIntel$5,580,770$175,928 ▲3.3%126,3480.9%Computer and TechnologyXOMExxon Mobil$5,275,830$81,136 ▲1.6%45,3870.9%Oils/EnergyTFCTruist Financial$4,985,849$205,931 ▲4.3%127,9080.8%FinanceCVXChevron$4,756,810$259,956 ▲5.8%30,1560.8%Oils/EnergyNSCNorfolk Southern$4,672,396$41,035 ▼-0.9%18,3320.8%TransportationDUKDuke Energy$4,571,132$25,048 ▼-0.5%47,2660.8%UtilitiesDISWalt Disney$4,458,468$92,505 ▼-2.0%36,4370.8%Consumer DiscretionaryBHPBHP Group$4,440,015$22,038 ▲0.5%76,9630.8%Basic MaterialsPANWPalo Alto Networks$4,369,352$17,616 ▲0.4%15,3780.7%Computer and TechnologyGSThe Goldman Sachs Group$4,345,977$91,055 ▲2.1%10,4050.7%FinanceBLKBlackRock$4,319,361$15,840 ▼-0.4%5,1810.7%FinancePFEPfizer$4,284,797$916 ▲0.0%154,4070.7%MedicalWMTWalmart$3,956,032$2,648,907 ▲202.7%65,7480.7%Retail/WholesaleDLRDigital Realty Trust$3,795,228$101,118 ▲2.7%26,3480.6%FinanceCSCOCisco Systems$3,392,886$66,380 ▲2.0%67,9800.6%Computer and TechnologyIVViShares Core S&P 500 ETF$3,284,643$94,628 ▲3.0%6,2480.6%ETFTSLATesla$3,194,632$89,653 ▲2.9%18,1730.5%Auto/Tires/TrucksMRKMerck & Co., Inc.$2,893,805$82,337 ▲2.9%21,9310.5%MedicalFDXFedEx$2,707,786$57,366 ▲2.2%9,3460.5%TransportationBMYBristol-Myers Squibb$2,677,867$37,852 ▼-1.4%49,3800.5%MedicalSJMJ. M. Smucker$2,605,074$34,236 ▲1.3%20,6970.4%Consumer StaplesBZHBeazer Homes USA$2,583,4270.0%78,7630.4%ConstructionCAHCardinal Health$2,568,825$5,707 ▲0.2%22,9560.4%MedicalCVSCVS Health$2,508,368$98,982 ▼-3.8%31,4490.4%Retail/WholesaleATOAtmos Energy$2,414,358$1,308 ▲0.1%20,3110.4%UtilitiesDHRDanaher$2,393,076$3,746 ▲0.2%9,5830.4%Multi-Sector ConglomeratesBNBrookfield$2,343,743$712 ▼0.0%55,9310.4%FinanceGLWCorning$2,327,576$329,964 ▼-12.4%70,6180.4%Computer and TechnologyRTXRTX$2,214,157$87,291 ▼-3.8%22,7020.4%AerospaceCOPConocoPhillips$2,183,213$30,547 ▼-1.4%17,1530.4%Oils/EnergyMDLZMondelez International$2,104,802$36,470 ▼-1.7%30,0690.4%Consumer StaplesNFLXNetflix$2,074,640$3,037 ▲0.1%3,4160.4%Consumer DiscretionaryGEGeneral Electric$2,001,076$1,931 ▲0.1%11,4000.3%TransportationIUSGiShares Core S&P U.S. Growth ETF$1,971,084$26,841 ▲1.4%16,8170.3%ManufacturingGILDGilead Sciences$1,938,685$110,313 ▼-5.4%26,4670.3%MedicalGDGeneral Dynamics$1,922,385$11,582 ▲0.6%6,8050.3%AerospaceTJXTJX Companies$1,911,743$16,836 ▲0.9%18,8500.3%Retail/WholesaleCRMSalesforce$1,888,700$25,299 ▲1.4%6,2710.3%Computer and TechnologyBIPBrookfield Infrastructure Partners$1,867,8210.0%59,8470.3%FinanceAZNAstraZeneca$1,864,156$38,347 ▼-2.0%27,5150.3%MedicalEXCExelon$1,835,835$27,426 ▼-1.5%48,8640.3%UtilitiesODFLOld Dominion Freight Line$1,830,328$923,059 ▲101.7%8,3460.3%TransportationNVSNovartis$1,801,500$5,610 ▼-0.3%18,6240.3%MedicalMELIMercadoLibre$1,734,219$86,182 ▲5.2%1,1470.3%Retail/WholesaleAEPAmerican Electric Power$1,725,129$8,610 ▼-0.5%20,0360.3%UtilitiesISRGIntuitive Surgical$1,542,084$1,995 ▲0.1%3,8640.3%MedicalCEGConstellation Energy$1,487,538$3,327 ▼-0.2%8,0470.3%Oils/EnergySNYSanofi$1,486,431$68,963 ▼-4.4%30,5850.3%MedicalVZVerizon Communications$1,458,458$167,548 ▲13.0%34,7580.2%Computer and TechnologyNOWServiceNow$1,401,292$83,102 ▲6.3%1,8380.2%Computer and TechnologyEPDEnterprise Products Partners$1,284,071$127,021 ▲11.0%44,0050.2%Oils/EnergyMARMarriott International$1,277,566$5,299 ▼-0.4%5,0630.2%Consumer DiscretionaryABTAbbott Laboratories$1,268,146$3,069 ▲0.2%11,1570.2%MedicalIJRiShares Core S&P Small-Cap ETF$1,257,375$69,848 ▲5.9%11,3770.2%ETFSPGSimon Property Group$1,213,443$326,913 ▲36.9%7,7540.2%FinancePEPPepsiCo$1,158,768$135,461 ▲13.2%6,6210.2%Consumer StaplesGPNGlobal Payments$1,155,250$267 ▲0.0%8,6430.2%Business ServicesHSYHershey$1,126,349$188,470 ▲20.1%5,7910.2%Consumer StaplesCMAComerica$1,111,301$24,251 ▲2.2%20,2090.2%FinanceAXPAmerican Express$1,088,436$1,822 ▲0.2%4,7800.2%FinanceGISGeneral Mills$1,076,354$61,224 ▼-5.4%15,3830.2%Consumer StaplesORealty Income$1,039,023$14,066 ▲1.4%19,2060.2%FinanceKHCKraft Heinz$960,495$112,691 ▼-10.5%26,0300.2%Consumer StaplesMOAltria Group$954,151$148,440 ▲18.4%21,8740.2%Consumer StaplesGOOGLAlphabet$953,123$189,417 ▲24.8%6,3150.2%Computer and TechnologyShowing largest 100 holdings. 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