Jamison Private Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Jamison Private Wealth Management, Inc. reported 195 stock positions worth $656.1 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 12, added to 97 and reduced 77. The biggest buy was Waste Management (WM, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002006637
- Portfolio Value
- $656.1M (Q1 2025)
- SEC Filing
- 0002006637-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 195 stocks · $656.1M
| AAPL Apple Inc. | 4.58% | 135,293 | $30.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.67% | 64,233 | $24.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.17% | 191,676 | $20.8M | Reduce -0.6% |
| UPS United Parcel Service Class B | 3.08% | 183,668 | $20.2M | Add +1.8% |
| VMC Vulcan Materials Co. | 2.87% | 80,785 | $18.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.63% | 20,879 | $17.2M | Reduce -3.6% |
| WM Waste Management Inc. | 2.37% | 67,075 | $15.5M | Add +0.2% |
| JNJ Johnson & Johnson | 2.21% | 87,350 | $14.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 2.03% | 54,188 | $13.3M | Reduce -0.3% |
| BX Blackstone Inc. | 2.01% | 94,250 | $13.2M | Add +0.8% |
| V Visa Inc. Class A | 1.95% | 36,525 | $12.8M | Reduce -0.3% |
| HD Home Depot Inc. | 1.92% | 34,395 | $12.6M | Add +0.1% |
| ABBV Abbvie Inc. | 1.83% | 57,355 | $12.0M | Reduce -1.5% |
| SO The Southern Co. | 1.79% | 127,852 | $11.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.79% | 61,570 | $11.7M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.67% | 263,314 | $11.0M | Add +0.8% |
| CAT Caterpillar Inc. | 1.67% | 33,258 | $11.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.62% | 34,010 | $10.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 19,648 | $10.5M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 1.52% | 127,353 | $10.0M | Add +0.0% |
| COST Costco Wholesale Corp. | 1.47% | 10,164 | $9.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 1.46% | 133,487 | $9.6M | Add +1.4% |
| ADP Automatic Data Processing | 1.37% | 29,419 | $9.0M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 1.34% | 60,472 | $8.8M | Add +0.5% |
| QCOM Qualcomm Inc. | 1.33% | 56,865 | $8.7M | Reduce -0.7% |
| CVX Chevron Corp. | 1.31% | 51,396 | $8.6M | Add +6.2% |
| PG The Procter & Gamble Co. | 1.30% | 50,085 | $8.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.24% | 14,065 | $8.1M | Add +1.8% |
| LMT Lockheed Martin Corp. | 1.22% | 17,917 | $8.0M | Add +1.6% |
| AMGN Amgen Inc. | 1.22% | 25,612 | $8.0M | Add +0.2% |
| AVGO Broadcom Inc. | 1.21% | 47,379 | $7.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.19% | 49,868 | $7.8M | Add +0.1% |
| PAYX Paychex Inc. | 1.14% | 48,319 | $7.5M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 1.02% | 12,281 | $6.7M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.96% | 52,700 | $6.3M | Add +2.0% |
| SCCO Southern Copper Corp. | 0.95% | 66,704 | $6.2M | Add +1.0% |
| WMT Walmart Inc. | 0.94% | 69,946 | $6.1M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.93% | 49,941 | $6.1M | Add +1.2% |
| TFC Truist Financial Corp. | 0.90% | 142,920 | $5.9M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.85% | 32,859 | $5.6M | Add +3.7% |
| TSLA Tesla Inc. | 0.84% | 21,373 | $5.5M | Add +3.9% |
| BLK BlackRock Inc. | 0.81% | 5,612 | $5.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.71% | 8,249 | $4.6M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.70% | 19,283 | $4.6M | Add +4.9% |
| DLR Digital Realty Trust Inc. | 0.66% | 30,252 | $4.3M | Add +3.0% |
| AMD Advanced Micro Devices | 0.64% | 41,117 | $4.2M | Add +6.7% |
| KKR KKR & Co. Inc. | 0.61% | 34,844 | $4.0M | Add +0.9% |
| GPC Genuine Parts Co. | 0.61% | 33,773 | $4.0M | Reduce -21.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.60% | 81,148 | $3.9M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.57% | 60,745 | $3.7M | Reduce -3.7% |
| GLW Corning Inc. | 0.54% | 76,895 | $3.5M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 35,007 | $3.5M | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.51% | 24,335 | $3.4M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.50% | 3,549 | $3.3M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.49% | 28,616 | $3.2M | Add +2.4% |
| RTX RTX Corp. | 0.48% | 23,628 | $3.1M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.47% | 122,357 | $3.1M | Reduce -3.5% |
| SLV iShares Silver Trust | 0.45% | 95,488 | $3.0M | No change |
| MELI MercadoLibre Inc. | 0.44% | 1,466 | $2.9M | Add +2.8% |
| BN Brookfield Corp. | 0.43% | 54,774 | $2.8M | Add +0.6% |
| INTC Intel Corp. | 0.42% | 121,156 | $2.8M | Reduce -5.4% |
| FDX FedEx Corp. | 0.40% | 10,841 | $2.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.39% | 28,412 | $2.6M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 41,315 | $2.5M | Reduce -5.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.38% | 20,946 | $2.5M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 20,203 | $2.5M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 12,245 | $2.5M | Add +0.4% |
| EXC Exelon Corp. | 0.37% | 53,156 | $2.4M | Add +2.0% |
| GD General Dynamics Corp. | 0.37% | 8,791 | $2.4M | Add +4.5% |
| SPG Simon Property Group Inc. | 0.36% | 14,255 | $2.4M | Add +6.6% |
| ISRG Intuitive Surgical Inc. | 0.35% | 4,651 | $2.3M | Add +2.5% |
| MO Altria Group Inc. | 0.33% | 35,686 | $2.1M | Reduce -8.6% |
| AEP American Electric Power | 0.32% | 19,428 | $2.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.32% | 15,805 | $2.1M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.32% | 7,765 | $2.1M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 16,390 | $2.1M | Reduce -6.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 28,303 | $2.1M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 30,581 | $2.1M | Reduce -0.3% |
| DHR Danaher Corp. | 0.30% | 9,757 | $2.0M | Add +0.0% |
| NOW ServiceNow Inc. | 0.30% | 2,483 | $2.0M | Add +7.1% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 17,678 | $2.0M | Reduce -3.9% |
| HSY The Hershey Co. | 0.29% | 10,973 | $1.9M | Add +7.5% |
| ODFL Old Dominion Freight Line | 0.28% | 11,076 | $1.8M | Add +9.1% |
| COP Conocophillips | 0.27% | 17,112 | $1.8M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 5,014 | $1.8M | Add +9.4% |
| MAR Marriott International Class A | 0.27% | 7,361 | $1.8M | Reduce -1.6% |
| BIP Brookfield Infrastructure Pa | 0.27% | 58,619 | $1.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.26% | 11,346 | $1.7M | Add +2.3% |
| BZH Beazer Homes USA Inc. | 0.26% | 82,680 | $1.7M | Add +5.3% |
| O Realty Income Corp. | 0.25% | 27,730 | $1.6M | Add +2.8% |
| TSCO Tractor Supply Company | 0.24% | 29,169 | $1.6M | Add +5.2% |
| CEG Constellation Energy | 0.24% | 7,829 | $1.6M | Add +0.2% |
| SNY Sanofi-ADR | 0.23% | 27,747 | $1.5M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 13,074 | $1.4M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.20% | 39,233 | $1.3M | Reduce -11.3% |
| PM Philip Morris International | 0.20% | 8,209 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.19% | 4,301 | $1.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.19% | 26,877 | $1.2M | Reduce -19.0% |
| ENB Enbridge Inc. | 0.18% | 27,171 | $1.2M | Add +15.9% |
| CMA Comerica Inc. | 0.17% | 19,270 | $1.1M | Reduce -1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.6% | 3.17% | −0.66 |
| AAPL Apple Inc. | Reduce -0.5% | 4.58% | −0.45 |
| AVGO Broadcom Inc. | Reduce -0.8% | 1.21% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.67% | −0.36 |
| VMC Vulcan Materials Co. | Reduce -0.7% | 2.87% | −0.22 |
| ATO Atmos Energy Corp. | Reduce -68.5% | 0.09% | −0.17 |
| GPC Genuine Parts Co. | Reduce -21.8% | 0.61% | −0.13 |
| CAT Caterpillar Inc. | Reduce -0.1% | 1.67% | −0.11 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.53% | −0.06 |
| GPN Global Payments Inc. | Reduce -59.2% | 0.03% | −0.06 |
| FDX FedEx Corp. | Reduce -1.2% | 0.40% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -3.6% | 0.13% | −0.05 |
| SNV Synovus Financial Corp. | Reduce -56.3% | 0.03% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -2.2% | 0.14% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.2% | 0.32% | −0.04 |
| MAR Marriott International Class A | Reduce -1.6% | 0.27% | −0.04 |
| XYZ Block Inc. | Reduce -5.2% | 0.07% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.16% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -21.6% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.47% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.4% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.71% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -3.2% | 0.07% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.21% | −0.01 |
| ALB Albemarle Corp. | Reduce -11.4% | 0.04% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -1.6% | 0.27% | −0.01 |
| SYK Stryker Corp. | Reduce -15.0% | 0.13% | −0.01 |
| GEV GE Vernova Inc. | Reduce -6.5% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -19.0% | 0.19% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -1.6% | 0.06% | −0.01 |
| CMA Comerica Inc. | Reduce -1.1% | 0.17% | −0.00 |
| KEY Keycorp | Reduce -0.8% | 0.09% | −0.00 |
| CLX Clorox Company | Reduce -1.5% | 0.05% | −0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.94% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 0.03% | −0.00 |
| ABR Arbor Realty Trust Inc. | Reduce -0.2% | 0.02% | −0.00 |
| SBSI Southside Bancshares Inc. | Reduce -2.0% | 0.04% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -3.6% | 0.06% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Reduce -4.0% | 0.03% | −0.00 |
| VMRK Vivmark Residential | Reduce -3.9% | 0.16% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -9.2% | 0.05% | −0.00 |
| EPD Enterprise Products Partners | Reduce -11.3% | 0.20% | −0.00 |
| HL Hecla Mining Co. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| WM Waste Management Inc. | Add +0.2% | 2.37% | +0.37 |
| CVX Chevron Corp. | Add +6.2% | 1.31% | +0.28 |
| KO The Coca-Cola Co. | Add +1.4% | 1.46% | +0.25 |
| SO The Southern Co. | Add +0.4% | 1.79% | +0.24 |
| AMGN Amgen Inc. | Add +0.2% | 1.22% | +0.23 |
| PAYX Paychex Inc. | Add +3.1% | 1.14% | +0.17 |
| MCD McDonald's Corp. | Add +0.1% | 1.62% | +0.17 |
| DUK Duke Energy Corp. | Add +1.2% | 0.93% | +0.14 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.96% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 1.52% | +0.13 |
| GILD Gilead Sciences Inc. | Add +2.4% | 0.49% | +0.11 |
| EXC Exelon Corp. | Add +2.0% | 0.37% | +0.08 |
| PG The Procter & Gamble Co. | Add +1.4% | 1.30% | +0.08 |
| MELI MercadoLibre Inc. | Add +2.8% | 0.44% | +0.08 |
| GE General Electric | Add +0.4% | 0.37% | +0.07 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.95% | +0.06 |
| NSC Norfolk Southern Corp. | Add +4.9% | 0.70% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.24% | +0.04 |
| NFLX Netflix Inc. | Add +0.7% | 0.50% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.4% | 0.27% | +0.04 |
| GD General Dynamics Corp. | Add +4.5% | 0.37% | +0.04 |
| ENB Enbridge Inc. | Add +15.9% | 0.18% | +0.04 |
| GLD SPDR Gold Shares | Add +0.6% | 0.19% | +0.04 |
| O Realty Income Corp. | Add +2.8% | 0.25% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| HSY The Hershey Co. | Add +7.5% | 0.29% | +0.03 |
| DG Dollar General Corp. | Add +64.1% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +11.9% | 0.13% | +0.03 |
| TSCO Tractor Supply Company | Add +5.2% | 0.24% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +17.9% | 0.06% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.2% | 0.60% | +0.02 |
| SPG Simon Property Group Inc. | Add +6.6% | 0.36% | +0.02 |
| TJX TJX Companies Inc. | Add +1.0% | 0.38% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +2.6% | 0.10% | +0.02 |
| CNQ Canadian Natural Resources | Add +29.9% | 0.07% | +0.02 |
| FANG Diamondback Energy Inc. | Add +26.2% | 0.08% | +0.02 |
| ODFL Old Dominion Freight Line | Add +9.1% | 0.28% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +20.0% | 0.07% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +3.2% | 0.10% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.7% | 0.16% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.8% | 1.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.07% | +0.01 |
| PLD Prologis Inc. | Add +17.9% | 0.05% | +0.01 |
| LRCX Lam Research Corp. | Add +13.9% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +13.6% | 0.13% | +0.01 |
| PEP Pepsico Inc. | Add +2.3% | 0.26% | +0.01 |
| FAST Fastenal Co. | Add +0.3% | 0.10% | +0.01 |
| CCJ Cameco Corp. | Add +36.1% | 0.07% | +0.01 |
| TOL Toll Brothers Inc. | Add +28.8% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $965.2M | AMAT, AAPL, NVDA, CAT, AMD |
| Q1 2026 | 211 | $797.6M | AAPL, NVDA, MSFT, CAT, JNJ |
| Q4 2025 | 208 | $802.8M | AAPL, NVDA, MSFT, LLY, VMC |
| Q3 2025 | 208 | $773.1M | NVDA, AAPL, MSFT, VMC, JPM |
| Q2 2025 | 197 | $696.5M | MSFT, NVDA, AAPL, VMC, UPS |
| Q1 2025 | 195 | $656.1M | AAPL, MSFT, NVDA, UPS, VMC |
| Q4 2024 | 205 | $677.3M | AAPL, MSFT, NVDA, UPS, VMC |
| Q3 2024 | 500 | $656.9M | MSFT, AAPL, UPS, NVDA, VMC |
| Q2 2024 | 469 | $601.8M | MSFT, AAPL, UPS, NVDA, VMC |
| Q1 2024 | 520 | $591.5M | MSFT, UPS, VMC, AAPL, NVDA |