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JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $987,527,894
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $47,371,428
- NVIDIA CORPORATION · COM · 67066G104 · shares: $42,186,523
- MICROSOFT CORP · COM · 594918104 · shares: $35,025,111
- APPLIED MATLS INC · COM · 038222105 · shares: $31,144,711
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $28,611,894
- CATERPILLAR INC · COM · 149123101 · shares: $26,591,899
- JOHNSON & JOHNSON · COM · 478160104 · shares: $23,707,689
- ELI LILLY & CO · COM · 532457108 · shares: $23,123,177
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $19,151,418
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $19,065,918
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 36,914 shares | $1,737,543 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,936 shares | $1,705,206 |
| STARBUCKS CORP | COM | 855244109 | — | 17,965 shares | $1,687,967 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,664 shares | $1,639,695 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,302 shares | $1,638,375 |
| CAMECO CORP | COM | 13321L108 | — | 18,878 shares | $1,636,157 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,701 shares | $1,614,360 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,383 shares | $1,609,045 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,226 shares | $1,512,141 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 39,110 shares | $1,392,707 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,970 shares | $1,385,940 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,463 shares | $1,330,581 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,117 shares | $1,251,884 |
| CUMMINS INC | COM | 231021106 | — | 2,351 shares | $1,214,637 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,799 shares | $1,185,716 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 16,444 shares | $1,119,148 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 57,590 shares | $1,115,519 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,737 shares | $1,094,396 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,346 shares | $1,083,704 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,055 shares | $987,587 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 21,792 shares | $898,485 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,736 shares | $895,338 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,454 shares | $894,558 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,247 shares | $874,154 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 18,083 shares | $871,079 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,867 shares | $859,035 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,384 shares | $853,669 |
| ADOBE INC | COM | 00724F101 | — | 3,403 shares | $816,516 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,824 shares | $806,111 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25,347 shares | $793,090 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,284 shares | $792,360 |
| FASTENAL CO | COM | 311900104 | — | 15,676 shares | $776,441 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,010 shares | $766,788 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,840 shares | $765,626 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,257 shares | $748,253 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,146 shares | $745,263 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,584 shares | $740,879 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,732 shares | $740,270 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,113 shares | $726,239 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 673 shares | $716,359 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,133 shares | $708,547 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,488 shares | $696,884 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,713 shares | $686,115 |
| ORACLE CORP | COM | 68389X105 | — | 4,956 shares | $680,401 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,119 shares | $668,394 |
| AFLAC INC | COM | 001055102 | — | 5,905 shares | $660,070 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,971 shares | $658,517 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,160 shares | $657,334 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 28,707 shares | $642,743 |
| NIKE INC | CL B | 654106103 | — | 18,145 shares | $642,344 |
| KEYCORP | COM | 493267108 | — | 31,944 shares | $641,126 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,803 shares | $637,002 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,883 shares | $625,430 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 8,383 shares | $618,631 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,217 shares | $610,638 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 15,302 shares | $605,348 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,666 shares | $603,036 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,590 shares | $600,428 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,727 shares | $593,128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,034 shares | $570,090 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,836 shares | $563,755 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,059 shares | $547,633 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,241 shares | $547,617 |
| SYSCO CORP | COM | 871829107 | — | 6,896 shares | $537,635 |
| LOWES COS INC | COM | 548661107 | — | 2,905 shares | $535,460 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,160 shares | $529,181 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,858 shares | $525,637 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,073 shares | $511,896 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,338 shares | $508,166 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,488 shares | $502,702 |
| ZSCALER INC | COM | 98980G102 | — | 2,516 shares | $501,741 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,523 shares | $483,638 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,517 shares | $481,810 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,108 shares | $472,586 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,433 shares | $470,980 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,744 shares | $469,146 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,889 shares | $468,269 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,783 shares | $462,784 |
| WORKDAY INC | CL A | 98138H101 | — | 2,399 shares | $456,914 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,276 shares | $455,267 |
| PHILLIPS 66 | COM | 718546104 | — | 1,722 shares | $439,731 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,107 shares | $430,439 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,115 shares | $417,240 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,590 shares | $408,970 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,132 shares | $404,173 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,773 shares | $389,993 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,915 shares | $388,601 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,786 shares | $388,398 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,738 shares | $386,268 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,215 shares | $384,261 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 8,000 shares | $367,520 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,807 shares | $361,871 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,237 shares | $359,023 |
| TERADYNE INC | COM | 880770102 | — | 867 shares | $347,630 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,830 shares | $345,157 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,415 shares | $319,639 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 11,956 shares | $313,834 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,667 shares | $312,876 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,509 shares | $308,912 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,352 shares | $304,496 |