JAMISON PRIVATE WEALTH MANAGEMENT, INC. Portfolio Holdings
Q3 2025•209 long positions•$789.5M portfolio value
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Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $35.5M 4.5% | -$830.3K Sold | 0.001% 190.3K shares | 194.8K → 190.3K −$830.3K | -2.28% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $34.2M 4.34% | +$4.4M Bought | 0.001% 134.4K shares | 116.9K → 134.4K +$4.4M | +14.94% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $33.2M 4.21% | -$75.1K Sold | 0.001% 64.2K shares | 64.3K → 64.2K −$75.1K | -0.23% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Construction Materials Basic Materials | $24.2M 3.06% | -$659.8K Sold | 0.059% 78.6K shares | 80.7K → 78.6K −$659.8K | -2.66% | $40.6B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $17.6M 2.22% | +$359.3K Bought | 0.002% 55.6K shares | 54.5K → 55.6K +$359.3K | +2.09% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $16.5M 2.09% | +$198.5K Bought | 0.012% 96.7K shares | 95.5K → 96.7K +$198.5K | +1.22% | $133.37B Large Cap | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $16.3M 2.07% | +$876.4K Bought | 0.023% 195.7K shares | 185.2K → 195.7K +$876.4K | +5.66% | $70.8B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $16.2M 2.06% | +$7.3M Bought | 0.004% 87.5K shares | 48.1K → 87.5K +$7.3M | +82.1% | $446.55B Mega Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $16.2M 2.05% | +$46.8K Bought | 0.007% 33.9K shares | 33.8K → 33.9K +$46.8K | +0.29% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $16.0M 2.03% | +$77.9K Bought | 0.001% 48.6K shares | 48.4K → 48.6K +$77.9K | +0.49% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $15.9M 2.02% | +$10.7K Bought | 0.002% 20.9K shares | 20.9K → 20.9K +$10.7K | +0.07% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Waste Management Industrials | $14.7M 1.86% | +$71.3K Bought | 0.017% 66.6K shares | 66.3K → 66.6K +$71.3K | +0.49% | $89.0B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $14.3M 1.81% | +$346.0K Bought | 0.004% 35.2K shares | 34.4K → 35.2K +$346.0K | +2.49% | $403.32B Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $13.9M 1.76% | +$197.0K Bought | 0.001% 63.4K shares | 62.5K → 63.4K +$197.0K | +1.44% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $13.8M 1.74% | +$44.6K Bought | 0.004% 267.0K shares | 266.1K → 267.0K +$44.6K | +0.33% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $13.6M 1.73% | +$667.8K Bought | 0.003% 58.8K shares | 55.9K → 58.8K +$667.8K | +5.16% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $12.6M 1.59% | +$88.0K Bought | 0.008% 61.4K shares | 60.9K → 61.4K +$88.0K | +0.71% | $163.10B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $12.5M 1.58% | +$278.9K Bought | 0.0% 51.4K shares | 50.2K → 51.4K +$278.9K | +2.28% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $12.4M 1.57% | -$128.0K Sold | 0.002% 36.2K shares | 36.6K → 36.2K −$128.0K | -1.02% | $662.60B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $12.4M 1.57% | +$178.3K Bought | 0.007% 129.5K shares | 127.7K → 129.5K +$178.3K | +1.46% | $173.30B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $12.3M 1.55% | +$218.7K Bought | 0.012% 129.3K shares | 127.0K → 129.3K +$218.7K | +1.82% | $104.25B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $10.7M 1.35% | +$237.2K Bought | 0.001% 14.6K shares | 14.2K → 14.6K +$237.2K | +2.27% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $10.5M 1.33% | +$120.0K Bought | 0.005% 34.5K shares | 34.1K → 34.5K +$120.0K | +1.16% | $216.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $10.4M 1.31% | +$348.8K Bought | 0.004% 13.0K shares | 12.6K → 13.0K +$348.8K | +3.48% | $241.07B Mega Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $10.1M 1.28% | +$435.8K Bought | 0.001% 22.8K shares | 21.8K → 22.8K +$435.8K | +4.49% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $10.0M 1.26% | +$65.4K Bought | 0.001% 19.9K shares | 19.7K → 19.9K +$65.4K | +0.66% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $9.7M 1.23% | +$69.9K Bought | 0.005% 58.5K shares | 58.1K → 58.5K +$69.9K | +0.72% | $179.50B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $9.5M 1.2% | +$99.0K Bought | 0.002% 10.3K shares | 10.2K → 10.3K +$99.0K | +1.05% | $410.27B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $9.4M 1.19% | +$373.9K Bought | 0.008% 18.8K shares | 18.1K → 18.8K +$373.9K | +4.14% | $116.55B Large Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.9M 1.13% | +$200.0K Bought | 0.003% 134.7K shares | 131.7K → 134.7K +$200.0K | +2.29% | $285.42B Mega Cap | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $8.9M 1.12% | +$283.5K Bought | 0.007% 30.2K shares | 29.2K → 30.2K +$283.5K | +3.31% | $118.89B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $8.6M 1.09% | +$551.6K Bought | 0.003% 55.6K shares | 52.0K → 55.6K +$551.6K | +6.83% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Copper Basic Materials | $8.4M 1.07% | +$69.4K Bought | 0.009% 69.5K shares | 68.9K → 69.5K +$69.4K | +0.83% | $98.6B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $7.7M 0.979% | +$311.1K Bought | 0.002% 50.3K shares | 48.3K → 50.3K +$311.1K | +4.19% | $359.62B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $7.7M 0.976% | +$302.5K Bought | 0.005% 27.3K shares | 26.2K → 27.3K +$302.5K | +4.09% | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $7.5M 0.948% | +$245.0K Bought | 0.001% 72.6K shares | 70.2K → 72.6K +$245.0K | +3.38% | $821.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $7.4M 0.943% | +$313.2K Bought | 0.003% 46.0K shares | 44.1K → 46.0K +$313.2K | +4.39% | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $6.9M 0.873% | +$250.7K Bought | 0.004% 5.9K shares | 5.7K → 5.9K +$250.7K | +3.77% | $180.54B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $6.9M 0.868% | +$129.3K Bought | 0.005% 33.6K shares | 33.0K → 33.6K +$129.3K | +1.92% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $6.7M 0.855% | +$317.1K Bought | 0.011% 147.6K shares | 140.6K → 147.6K +$317.1K | +4.93% | $59.0B Large Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $6.5M 0.827% | +$138.2K Bought | 0.009% 79.6K shares | 77.9K → 79.6K +$138.2K | +2.16% | $70.3B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $6.4M 0.806% | +$263.6K Bought | 0.007% 51.4K shares | 49.3K → 51.4K +$263.6K | +4.32% | $96.2B Large Cap | Q3 2023 Held for 2y 2m | |
Staffing & Employment Services Industrials | $6.3M 0.792% | +$11.2K Bought | 0.014% 49.3K shares | 49.2K → 49.3K +$11.2K | +0.18% | $45.6B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $6.1M 0.766% | +$152.0K Bought | 0.001% 53.7K shares | 52.3K → 53.7K +$152.0K | +2.58% | $480.68B Mega Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $6.0M 0.76% | -$13.2K Sold | 0.009% 20.0K shares | 20.0K → 20.0K −$13.2K | -0.22% | $67.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.6M 0.713% | +$214.2K Bought | — 8.4K shares | 8.1K → 8.4K +$214.2K | +3.95% | — — | Q3 2023 Held for 2y 2m | |
REIT - Office Real Estate | $5.6M 0.706% | +$252.9K Bought | 0.009% 32.2K shares | 30.8K → 32.2K +$252.9K | +4.76% | $59.0B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Retail Real Estate | $5.5M 0.691% | +$342.5K Bought | 0.009% 29.1K shares | 27.2K → 29.1K +$342.5K | +6.7% | $61.3B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $4.7M 0.591% | +$150.9K Bought | 0.004% 35.9K shares | 34.7K → 35.9K +$150.9K | +3.34% | $115.78B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $4.6M 0.589% | +$149.9K Bought | 0.001% 3.9K shares | 3.8K → 3.9K +$149.9K | +3.33% | $509.45B Mega Cap | Q3 2023 Held for 2y 2m |
