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| Name: |
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
| City: |
MILTON |
| State: |
GA |
| Zip: |
30004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BZH |
Beazer Homes USA Inc |
57 |
- |
$28.69 |
$2,583,000 |
78,763 |
0.44% |
-78,000 |
0 |
0.254 |
Residential Construct... |
|
|
BIP |
Brookfield Infrastructure P... |
74 |
- |
$30.68 |
$1,868,000 |
59,847 |
0.32% |
-17,000 |
0 |
0.02 |
Electric Utilities |
|
|
OZK |
Bank OZK |
134 |
- |
$47.49 |
$478,000 |
10,523 |
0.08% |
-46,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
BMO |
Bank of Montreal (USA) |
147 |
- |
$93.19 |
$348,000 |
3,558 |
0.06% |
-4,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
UBSI |
United Bankshares Inc |
148 |
- |
$34.27 |
$335,000 |
9,348 |
0.06% |
-16,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
FTV |
Fortive Corp |
150 |
- |
$77.48 |
$323,000 |
3,753 |
0.05% |
47,000 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
157 |
- |
$0.00 |
$272,000 |
280 |
0.05% |
60,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AUBN |
Auburn National Bancorporat... |
161 |
- |
$19.01 |
$261,000 |
13,558 |
0.04% |
-28,000 |
0 |
0.372 |
Domestic Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
170 |
- |
$52.23 |
$216,000 |
4,979 |
0.04% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
VLTO |
Veralto Corp |
173 |
- |
$95.94 |
$208,000 |
2,345 |
0.04% |
15,000 |
0 |
0.001 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
177 |
- |
$47.94 |
$195,000 |
3,765 |
0.03% |
12,000 |
0 |
0 |
Foreign Money Center ... |
|
|
UBER |
Uber Technologies, Inc |
180 |
- |
$67.93 |
$188,000 |
2,444 |
0.03% |
38,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
184 |
- |
$344.00 |
$179,000 |
520 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
187 |
- |
$126.48 |
$164,000 |
1,266 |
0.03% |
34,000 |
0 |
0.001 |
Residential Construct... |
|
|
SHOP |
Shopify Inc |
188 |
- |
$62.45 |
$163,000 |
2,110 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
192 |
- |
$216.95 |
$148,000 |
721 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
198 |
- |
$968.00 |
$130,000 |
135 |
0.02% |
11,000 |
0 |
0 |
Biotechnology |
|
|
BBU |
Brookfield Business Partner... |
218 |
- |
$19.64 |
$95,000 |
4,299 |
0.02% |
7,000 |
0 |
0.005 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
220 |
- |
$55.78 |
$91,000 |
1,926 |
0.02% |
-4,000 |
0 |
0 |
Silver |
|
|
LII |
Lennox International Inc |
224 |
- |
$467.14 |
$84,000 |
171 |
0.01% |
8,000 |
0 |
0 |
Appliances |
|
|
BIIB |
Biogen Idec Inc |
229 |
- |
$222.75 |
$79,000 |
365 |
0.01% |
-15,000 |
0 |
0 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
230 |
- |
$142.79 |
$79,000 |
583 |
0.01% |
18,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MLM |
Martin Marietta Materials Inc |
239 |
- |
$603.20 |
$71,000 |
115 |
0.01% |
14,000 |
0 |
0 |
General Building Mate... |
|
|
ARKW |
Ark Etf Trust |
243 |
- |
$75.73 |
$64,000 |
765 |
0.01% |
6,000 |
0 |
0.003 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
244 |
- |
$3,232.97 |
$61,000 |
21 |
0.01% |
13,000 |
0 |
0 |
Restaurants |
|
|
TEAM |
Atlassian Corporation Plc |
252 |
- |
$179.85 |
$54,000 |
276 |
0.01% |
-12,000 |
0 |
0.001 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
264 |
- |
$121.44 |
$38,000 |
291 |
0.01% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
267 |
- |
$224.09 |
$35,000 |
143 |
0.01% |
6,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
RACE |
Ferrari NV |
269 |
- |
$0.00 |
$35,000 |
81 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
271 |
- |
$112.19 |
$34,000 |
298 |
0.01% |
6,000 |
0 |
0 |
Diversified Investments |
|
|
DLTR |
Dollar Tree Stores Inc |
274 |
- |
$120.15 |
$33,000 |
248 |
0.01% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
276 |
- |
$141.74 |
$29,000 |
207 |
0% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
STZ |
Constellation Brands Inc |
279 |
- |
$260.70 |
$27,000 |
100 |
0% |
3,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
PGF |
Invesco Financial Preferred... |
282 |
- |
$14.69 |
$27,000 |
1,762 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
288 |
- |
$93.07 |
$24,000 |
252 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
291 |
- |
$67.68 |
$23,000 |
325 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
289 |
- |
$296.07 |
$23,000 |
80 |
0% |
4,000 |
0 |
0 |
Diversified Computer ... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
292 |
- |
$16.24 |
$22,000 |
2,159 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
295 |
- |
$186.37 |
$21,000 |
108 |
0% |
-2,000 |
0 |
0 |
Integrated Telecommun... |
|
|
TWLO |
Twilio Inc |
296 |
- |
$59.50 |
$20,000 |
334 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
303 |
- |
$166.14 |
$17,000 |
98 |
0% |
2,000 |
0 |
0 |
Waste Management |
|
|
BAH |
Booz Allen Hamilton Holding... |
308 |
- |
$154.34 |
$16,000 |
105 |
0% |
3,000 |
0 |
0 |
Management Services |
|
|
ARCC |
Ares Capital Corp |
307 |
- |
$20.92 |
$16,000 |
758 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
309 |
- |
$15.93 |
$16,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
315 |
- |
$58.11 |
$14,000 |
205 |
0% |
2,000 |
0 |
0 |
Computer Peripherals |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
319 |
- |
$129.10 |
$13,000 |
95 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
318 |
- |
$298.66 |
$13,000 |
48 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
322 |
- |
$127.38 |
$12,000 |
100 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
PKI |
Perkinelmer Inc |
321 |
- |
$104.34 |
$12,000 |
111 |
0% |
0 |
0 |
0.002 |
Scientific & Technica... |
|
|
UL |
Unilever Plc (ADR) |
330 |
- |
$53.42 |
$10,000 |
200 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
PANL |
Pangaea Logistics Solutions... |
328 |
- |
$0.00 |
$10,000 |
1,438 |
0% |
-2,000 |
0 |
0.003 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
332 |
- |
$71.69 |
$9,000 |
122 |
0% |
0 |
0 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
335 |
- |
$169.04 |
$9,000 |
50 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
HUBS |
Hubspot Inc |
340 |
- |
$0.00 |
$8,000 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
346 |
- |
$481.84 |
$6,000 |
14 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
SVC |
Service Properties Trust |
347 |
- |
$5.86 |
$6,000 |
933 |
0% |
-2,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
HES |
Hess Corporation |
350 |
- |
$159.95 |
$6,000 |
39 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XLY |
SPDR cnsmr discr sel sect |
344 |
- |
$179.06 |
$6,000 |
30 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UP |
Wheels Up Experience Ord Sh... |
345 |
- |
$2.16 |
$6,000 |
1,990 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
353 |
- |
$284.53 |
$6,000 |
20 |
0% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
KVUE |
Kenvue Inc. |
349 |
- |
$20.54 |
$6,000 |
282 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
363 |
- |
$197.14 |
$5,000 |
25 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
BABA |
Alibaba Group Holding Limited |
361 |
- |
$79.46 |
$5,000 |
65 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
357 |
- |
$120.54 |
$5,000 |
39 |
0% |
0 |
0 |
0 |
REIT - Office |
|
|
ANTM |
Anthem Inc |
360 |
- |
$538.58 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
354 |
- |
$10.28 |
$5,000 |
445 |
0% |
-2,000 |
0 |
0 |
Diagnostic Substances |
|
|
LCID |
Lucid Group, Inc. |
362 |
- |
$2.70 |
$5,000 |
1,692 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
359 |
- |
$146.22 |
$5,000 |
35 |
0% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
AGI |
Alamos Gold Inc |
355 |
- |
$15.68 |
$5,000 |
320 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
QS |
Quantumscape Ord Shs Class A |
366 |
- |
$5.38 |
$4,000 |
641 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
375 |
- |
$523.33 |
$4,000 |
7 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
377 |
- |
$200.63 |
$4,000 |
18 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
DASH |
Doordash Inc |
374 |
- |
$116.17 |
$4,000 |
31 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
364 |
- |
$7.06 |
$4,000 |
575 |
0% |
-2,000 |
0 |
0.006 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
373 |
- |
$134.95 |
$4,000 |
38 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
371 |
- |
$185.32 |
$4,000 |
22 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
376 |
- |
$42.41 |
$4,000 |
104 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
368 |
- |
$38.22 |
$4,000 |
92 |
0% |
0 |
0 |
0 |
Metal Fabrication |
|
|
SPGI |
S&P Global Inc |
370 |
- |
$432.29 |
$4,000 |
9 |
0% |
0 |
0 |
0 |
Publishing |
|
|
NTR |
Nutrien Ltd |
384 |
- |
$58.17 |
$3,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
380 |
- |
$22.20 |
$3,000 |
180 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BDL |
Flanigans Enterprises Inc |
387 |
- |
$28.00 |
$3,000 |
120 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
|
TTWO |
Take-Two Interactive |
389 |
- |
$145.68 |
$3,000 |
17 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
MGRM |
Monogram Orthopaedics Inc |
385 |
- |
$1.95 |
$3,000 |
1,396 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
383 |
- |
$14.09 |
$3,000 |
200 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
XEL |
Xcel Energy Inc |
379 |
- |
$55.24 |
$3,000 |
65 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
381 |
- |
$514.91 |
$3,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RXT |
Rackspace Technology, Inc. |
390 |
- |
$1.96 |
$2,000 |
1,096 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
LRN |
Stride, Inc |
396 |
- |
$23.84 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
Publishing |
|
|
IFF |
International Flavors & Fra... |
406 |
- |
$97.06 |
$2,000 |
22 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
FIVN |
Five9, Inc. |
402 |
- |
$53.56 |
$2,000 |
32 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
404 |
- |
$6.11 |
$2,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
403 |
- |
$82.99 |
$2,000 |
23 |
0% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ROKU |
Roku, Inc |
392 |
- |
$60.24 |
$2,000 |
33 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
447 |
- |
$48.26 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
CRBU |
Caribou Biosciences, Inc. |
420 |
- |
$3.65 |
$1,000 |
188 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
446 |
- |
$16.40 |
$1,000 |
75 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
452 |
- |
$14.48 |
$1,000 |
44 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
PTON |
Peloton Interactive, Inc. |
448 |
- |
$0.00 |
$1,000 |
280 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
426 |
- |
$18.58 |
$1,000 |
71 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
