Jamison Private Wealth Management, Inc. Portfolio Holdings by Sector

Jamison Private Wealth Management, Inc.

$656 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV AMGN GILD PFE MRK BMY 11 stocks	$68.7 Million 10.63% of portfolio	3	8	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD INTC TXN 6 stocks	$44.6 Million 6.91% of portfolio	2	4	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD PLTR ADBE ZS SQ 7 stocks	$34.1 Million 5.28% of portfolio	4	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$30.1 Million 4.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C BMO 4 stocks	$25.4 Million 3.93% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK EXC AEP ED 5 stocks	$23.2 Million 3.59% of portfolio	3	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$22.8 Million 3.54% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV SLV IUSG IJR GLD IXUS SGOL VOO 24 stocks	$20.5 Million 3.17% of portfolio	8	8	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$18.8 Million 2.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR PSLV 3 stocks	$17.9 Million 2.77% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS 3 stocks	$17.5 Million 2.72% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$16.9 Million 2.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$16.4 Million 2.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$16.2 Million 2.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$15.5 Million 2.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$15.1 Million 2.34% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP PYPL 3 stocks	$14.9 Million 2.3% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$14.6 Million 2.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD 3 stocks	$13.5 Million 2.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$13.2 Million 2.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$12.1 Million 1.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$11.3 Million 1.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$11 Million 1.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$10.5 Million 1.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX 4 stocks	$9.85 Million 1.52% of portfolio	3	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$9.84 Million 1.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC CMA KEY OZK UBSI AUBN SBSI CFR 9 stocks	$9.4 Million 1.45% of portfolio	2	5	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$6.76 Million 1.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$6.44 Million 1.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC TSCO 2 stocks	$5.63 Million 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$5.54 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$4.57 Million 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER 3 stocks	$4.38 Million 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$4.33 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO PI 2 stocks	$4.12 Million 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$3.98 Million 0.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$3.95 Million 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$3.94 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM GIS KHC 3 stocks	$3.8 Million 0.59% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT 3 stocks	$3.54 Million 0.55% of portfolio	-	3	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$3.52 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$3.44 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$3.35 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$3.3 Million 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG CNQ OXY 4 stocks	$3.25 Million 0.5% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ITW CMI 3 stocks	$3.19 Million 0.49% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$2.89 Million 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB OKE 3 stocks	$2.79 Million 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical BZH TOL 2 stocks	$2.16 Million 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$2 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1.83 Million 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD ALB 3 stocks	$1.83 Million 0.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.75 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$1.75 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$1.58 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1.22 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$1.07 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$909,147 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$706,271 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$696,049 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$679,904 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$656,640 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$627,874 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$621,835 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$579,771 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$566,473 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$444,817 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$437,705 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$432,431 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$428,433 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$424,258 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$374,566 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII 1 stocks	$309,273 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$300,590 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$274,645 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$214,351 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$205,224 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$193,382 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$162,393 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Jamison Private Wealth Management, Inc. Portfolio Holdings by Sector

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