JAMISON PRIVATE WEALTH MANAGEMENT, INC.
216 holdingsFiling period: 2026-03-31Current AUM: $940.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 133.8K | $34.0M | $41.3M | 4.39% | -460 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 184.8K | $32.2M | $37.1M | 3.94% | -2,894 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 64.5K | $23.9M | $30.0M | 3.19% | +397 | 2026-03-31 |
| 4 | CAT | CATERPILLAR INC | 33.0K | $23.4M | $26.9M | 2.86% | -796 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 88.3K | $21.6M | $22.6M | 2.41% | +536 | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 61.6K | $21.0M | $31.3M | 3.32% | +11 | 2026-03-31 |
| 7 | VMC | VULCAN MATLS CO | 77.1K | $21.0M | $20.7M | 2.20% | -662 | 2026-03-31 |
| 8 | UPS | UNITED PARCEL SVCS INC | 199.9K | $19.7M | $20.8M | 2.22% | +1.3K | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 19.9K | $18.3M | $22.9M | 2.43% | -801 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 56.3K | $16.6M | $19.8M | 2.10% | +516 | 2026-03-31 |
| 11 | WM | WASTE MGMT INC DEL | 66.7K | $15.3M | $15.1M | 1.61% | +179 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 49.4K | $15.3M | $19.2M | 2.04% | +871 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 51.5K | $14.8M | $18.4M | 1.95% | -33 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 66.4K | $13.8M | $18.0M | 1.92% | +2.0K | 2026-03-31 |
| 15 | BAC | BANK AMERICA CORP | 268.1K | $13.1M | $16.6M | 1.77% | +1.3K | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 59.4K | $12.9M | $14.9M | 1.59% | +474 | 2026-03-31 |
| 17 | SO | SOUTHERN CO | 132.7K | $12.8M | $12.5M | 1.33% | +2.3K | 2026-03-31 |
| 18 | SCHW | SCHWAB CHARLES CORP | 131.1K | $12.3M | $13.8M | 1.47% | +1.2K | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 58.4K | $12.1M | $11.5M | 1.22% | +1.1K | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 36.3K | $11.9M | $12.1M | 1.28% | +444 | 2026-03-31 |
| 21 | LMT | LOCKHEED MARTIN CORP | 19.1K | $11.6M | $11.2M | 1.19% | +72 | 2026-03-31 |
| 22 | BX | BLACKSTONE INC | 100.4K | $11.5M | $12.8M | 1.36% | +2.8K | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 13.4K | $11.3M | $13.7M | 1.45% | +167 | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 35.9K | $11.2M | $9.7M | 1.03% | +458 | 2026-03-31 |
| 25 | GLW | CORNING INC | 81.0K | $11.0M | $11.2M | 1.19% | +997 | 2026-03-31 |
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