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| Name: |
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
| City: |
MILTON |
| State: |
GA |
| Zip: |
30004 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$904.12 |
$17,247,000 |
19,088 |
2.92% |
7,629,000 |
-334 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$775.00 |
$17,040,000 |
21,903 |
2.88% |
4,177,000 |
-164 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
7 |
- |
$210.00 |
$14,540,000 |
68,214 |
2.46% |
2,253,000 |
-388 |
0.016 |
Waste Management |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$12,193,000 |
92,815 |
2.06% |
23,000 |
-146 |
0.014 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$344.50 |
$12,120,000 |
33,076 |
2.05% |
2,338,000 |
-7 |
0.006 |
Farm & Construction M... |
|
|
V |
Visa Inc |
13 |
- |
$277.19 |
$10,390,000 |
37,230 |
1.76% |
665,000 |
-124 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.85 |
$8,441,000 |
137,968 |
1.43% |
295,000 |
-268 |
0.003 |
Beverage Soft Drinks... |
|
|
SCCO |
Southern Peru Copper Corp |
22 |
- |
$115.17 |
$7,919,000 |
74,344 |
1.34% |
1,496,000 |
-284 |
0.01 |
Gold |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$242.94 |
$7,380,000 |
29,553 |
1.25% |
478,000 |
-73 |
0.007 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
40 |
- |
$249.65 |
$4,672,000 |
18,332 |
0.79% |
301,000 |
-161 |
0.007 |
Railroads |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$102.38 |
$4,571,000 |
47,266 |
0.77% |
-41,000 |
-259 |
0.006 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.44 |
$4,458,000 |
36,437 |
0.75% |
1,100,000 |
-756 |
0.002 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$778.33 |
$4,319,000 |
5,181 |
0.73% |
97,000 |
-19 |
0.003 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$43.67 |
$2,678,000 |
49,380 |
0.45% |
108,000 |
-698 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$54.91 |
$2,508,000 |
31,449 |
0.42% |
-73,000 |
-1,241 |
0.002 |
Drug Stores |
|
|
BN |
BROOKFIELD Corp |
62 |
- |
$43.99 |
$2,344,000 |
55,931 |
0.4% |
99,000 |
-17 |
0.004 |
N/A |
|
|
GLW |
Corning Inc |
63 |
- |
$33.93 |
$2,328,000 |
70,618 |
0.39% |
-127,000 |
-10,011 |
0.009 |
Communication Equipment |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$2,214,000 |
22,702 |
0.37% |
229,000 |
-895 |
0.002 |
Conglomerates |
|
|
COP |
ConocoPhillips |
65 |
- |
$123.06 |
$2,183,000 |
17,153 |
0.37% |
164,000 |
-240 |
0.002 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$70.43 |
$2,105,000 |
30,069 |
0.36% |
-111,000 |
-521 |
0.002 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$64.92 |
$1,939,000 |
26,467 |
0.33% |
-327,000 |
-1,506 |
0.002 |
Biotechnology |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$76.97 |
$1,864,000 |
27,515 |
0.32% |
-27,000 |
-566 |
0.001 |
Drug Manufacturers - ... |
|
|
EXC |
Exelon Corp |
76 |
- |
$37.82 |
$1,836,000 |
48,864 |
0.31% |
56,000 |
-730 |
0.005 |
Multi Utilities |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$99.60 |
$1,802,000 |
18,624 |
0.3% |
-84,000 |
-58 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
80 |
- |
$90.58 |
$1,725,000 |
20,036 |
0.29% |
90,000 |
-100 |
0.004 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$208.00 |
$1,488,000 |
8,047 |
0.25% |
545,000 |
-18 |
0.002 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
83 |
- |
$50.10 |
$1,486,000 |
30,585 |
0.25% |
-106,000 |
-1,419 |
0.001 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
87 |
- |
$235.35 |
$1,278,000 |
5,063 |
0.22% |
132,000 |
-21 |
0.002 |
Lodging |
|
|
GIS |
General Mills Inc |
96 |
- |
$69.53 |
$1,076,000 |
15,383 |
0.18% |
17,000 |
-875 |
0.003 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
98 |
- |
$35.89 |
$960,000 |
26,030 |
0.16% |
-116,000 |
-3,054 |
0.002 |
N/A |
|
|
EQR |
Equity Residential |
100 |
- |
$66.10 |
$953,000 |
15,093 |
0.16% |
15,000 |
-244 |
0.004 |
REIT - Housing/Apartm... |
|
|
DEO |
Diageo Plc (ADR) |
103 |
- |
$140.91 |
$949,000 |
6,378 |
0.16% |
-4,000 |
-162 |
0.001 |
Beverage - Brewers |
|
|
LULU |
Lululemon Athletica Inc |
105 |
- |
$345.61 |
$911,000 |
2,332 |
0.15% |
-290,000 |
-17 |
0.002 |
Textile - Apparel Clo... |
|
|
VEEV |
Veeva Systems Inc |
111 |
- |
$201.77 |
$730,000 |
3,149 |
0.12% |
109,000 |
-76 |
0.002 |
Healthcare Informatio... |
|
|
BDX |
Becton Dickinson & Co |
113 |
- |
$233.58 |
$720,000 |
2,908 |
0.12% |
-12,000 |
-94 |
0.001 |
Medical Instruments &... |
|
|
DKNG |
Draftkings Inc Class A |
118 |
- |
$0.00 |
$679,000 |
14,947 |
0.11% |
149,000 |
-90 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
127 |
- |
$78.20 |
$567,000 |
7,397 |
0.1% |
-19,000 |
-216 |
0.001 |
Diversified Chemicals |
|
|
AFL |
AFLAC Inc |
128 |
- |
$84.83 |
$549,000 |
6,389 |
0.09% |
-5,000 |
-324 |
0.001 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
133 |
- |
$93.59 |
$502,000 |
5,347 |
0.08% |
-96,000 |
-164 |
0 |
Textile - Apparel Foo... |
|
|
KMB |
Kimberly Clark Corp |
139 |
- |
$135.93 |
$419,000 |
3,237 |
0.07% |
18,000 |
-65 |
0.001 |
Paper & Paper Products |
|
|
MMM |
3M Co |
140 |
- |
$96.35 |
$409,000 |
3,857 |
0.07% |
-18,000 |
-51 |
0.001 |
Conglomerates |
|
|
CLX |
Clorox Co |
142 |
- |
$140.42 |
$391,000 |
2,555 |
0.07% |
20,000 |
-50 |
0.002 |
Cleaning Products |
|
|
EIX |
Edison International |
143 |
- |
$73.85 |
$385,000 |
5,440 |
0.07% |
-96,000 |
-1,292 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
145 |
- |
$98.25 |
$376,000 |
4,107 |
0.06% |
-32,000 |
-225 |
0 |
Cigarettes & Other To... |
|
|
RYN |
Rayonier Inc |
149 |
- |
$29.64 |
$323,000 |
9,711 |
0.05% |
-26,000 |
-726 |
0.008 |
Property Management |
|
|
IP |
International Paper Co |
151 |
- |
$39.28 |
$317,000 |
8,123 |
0.05% |
-53,000 |
-2,120 |
0.002 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
153 |
- |
$269.02 |
$299,000 |
1,031 |
0.05% |
-39,000 |
-78 |
0 |
REIT - Industrial |
|
|
SCHB |
Schwab Strategic Trust |
155 |
- |
$60.21 |
$283,000 |
4,637 |
0.05% |
20,000 |
-93 |
0.002 |
Closed - End Fund - Debt |
|
|
LEG |
Leggett & Platt Inc |
158 |
- |
$13.03 |
$266,000 |
13,890 |
0.04% |
-219,000 |
-4,659 |
0.01 |
Home Furnishings & Fi... |
|
|
SHEL |
Shell plc |
159 |
- |
$72.63 |
$263,000 |
3,923 |
0.04% |
-7,000 |
-182 |
0 |
Integrated Oil & Gas |
|
|
EA |
Electronic Arts Inc |
167 |
- |
$125.24 |
$222,000 |
1,676 |
0.04% |
-15,000 |
-53 |
0.001 |
Multimedia & Graphics... |
|
|
ON |
On Semiconductor Corp |
168 |
- |
$70.67 |
$218,000 |
2,963 |
0.04% |
-36,000 |
-80 |
0.001 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
169 |
- |
$81.11 |
$216,000 |
2,381 |
0.04% |
16,000 |
-207 |
0.002 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
190 |
- |
$17.23 |
$153,000 |
7,059 |
0.03% |
-60,000 |
-1,112 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
201 |
- |
$78.51 |
$127,000 |
1,574 |
0.02% |
-1,000 |
-110 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
204 |
- |
$31.29 |
$125,000 |
3,873 |
0.02% |
-109,000 |
-3,638 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
211 |
- |
$19.74 |
$110,000 |
5,222 |
0.02% |
-45,000 |
-2,778 |
0.001 |
Domestic Regional Banks |
|
|
TTD |
Trade Desk, Inc. |
240 |
- |
$86.02 |
$70,000 |
796 |
0.01% |
6,000 |
-99 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
246 |
- |
$353.20 |
$60,000 |
167 |
0.01% |
-13,000 |
-12 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
249 |
- |
$176.54 |
$58,000 |
307 |
0.01% |
-10,000 |
-98 |
0 |
Life & Health Insurance |
|
|
SCHF |
Schwab Strategic Trust |
265 |
- |
$38.84 |
$38,000 |
985 |
0.01% |
-2,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
BIPC |
Brookfield Infrastructure O... |
278 |
- |
$34.17 |
$28,000 |
789 |
0% |
-31,000 |
-876 |
0.001 |
N/A |
|
|
VTR |
Ventas Inc |
294 |
- |
$47.44 |
$21,000 |
493 |
0% |
-133,000 |
-2,595 |
0 |
REIT - Healthcare Fac... |
|
|
BA |
Boeing Co |
297 |
- |
$180.35 |
$20,000 |
102 |
0% |
-1,606,000 |
-6,136 |
0 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
299 |
- |
$46.55 |
$19,000 |
390 |
0% |
2,000 |
-33 |
0 |
Major Airlines |
|
|
PGX |
Invesco Preferred ETF |
312 |
- |
$11.49 |
$15,000 |
1,240 |
0% |
-172,000 |
-15,087 |
0 |
Closed - End Fund - Debt |
|
|
FIGS |
Figs, Inc. |
324 |
- |
$5.15 |
$12,000 |
2,509 |
0% |
-34,000 |
-4,172 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
327 |
- |
$31.77 |
$11,000 |
333 |
0% |
-381,000 |
-12,054 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
351 |
- |
$60.12 |
$6,000 |
94 |
0% |
-62,000 |
-880 |
0 |
REIT - Office |
|
|
GLOB |
GLOBANT SA |
388 |
- |
$191.05 |
$3,000 |
14 |
0% |
-30,000 |
-124 |
0 |
N/A |
|
|
HLN |
Haleon plc |
421 |
- |
$8.19 |
$1,000 |
135 |
0% |
-1,000 |
-150 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
409 |
- |
$0.00 |
$1,000 |
32 |
0% |
-6,000 |
-132 |
0 |
N/A |
|
|
F |
Ford Motor Co |
506 |
- |
$12.50 |
$0 |
35 |
0% |
-1,000 |
-86 |
0 |
Auto Manufacturers |
|
|
LAND |
Gladstone Land Corp |
507 |
- |
$13.22 |
$0 |
1 |
0% |
-4,000 |
-293 |
0 |
REIT - Diversified |
|
