Titelia

Holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC.

197 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 23.8 %
  • Financials 13.9 %
  • Industrials 12.3 %
  • Health care 12.2 %
  • Consumer discretionary 7.6 %
  • Consumer staples 6.4 %
  • Utilities 3.8 %
  • Communication 3.8 %
  • Materials 3.7 %
  • Real estate 1.9 %
  • Energy 1.9 %
  • Funds 1.6 %
  • Unattributed 7.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • AU 0.8 %
  • NL 0.4 %
  • GB 0.2 %
  • FR 0.2 %
  • DK 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US189769.8M $98.41 %
2AU15.9M $0.76 %
3NL12.8M $0.35 %
4GB31.6M $0.21 %
5FR11.2M $0.16 %
6DK1511.5K $0.07 %
7TW1370.7K $0.05 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 26,4121.3M $
102Citigroup Inc 11,2221.3M $
103American Express Co 4,0921.2M $
104Sanofi SA 25,5801.2M $
105Cummins Inc 2,0861.1M $
106UnitedHealth Group Inc 3,9621.1M $
107Vanguard S&P 500 ETF 1,7711.1M $
108Sherwin-Williams Co/The 3,2131M $
109GSK PLC 18,5311M $
110Toll Brothers Inc 7,3671M $
111Ishares Gold Trust 10,954965.7K $
112Impinj Inc 9,069931.4K $
113iShares Russell 1000 Growth ETF 2,073884K $
114Equity Residential 14,931883.2K $
115Occidental Petroleum Corp 13,553880.9K $
116State Street SPDR S&P 500 ETF Trust 1,342873.1K $
117Adobe Inc 3,556864.4K $
118iShares Core MSCI EAFE ETF 8,814797.9K $
119Consolidated Edison Inc 6,869777.4K $
120Vanguard Total Stock Market ETF 2,405771.5K $
121Atmos Energy Corp 4,173770.8K $
122Stryker Corp 2,243737K $
123KeyCorp 36,202725.8K $
124Fastenal Co 15,628725.1K $
125Prologis Inc 5,209688.6K $
126abrdn Physical Gold Shares ETF 15,302682.8K $
127VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,112669.3K $
128Aflac Inc 5,898647.1K $
129iShares Trust 5,971610.6K $
130Freeport-McMoRan Inc 10,253602.7K $
131Dollar General Corp 4,987592.1K $
132iShares Core S&P Mid-Cap ETF 8,143549.9K $
133Sysco Corp 7,682547.9K $
134Host Hotels & Resorts Inc 28,491545.9K $
135Lowe's Cos Inc 2,284539.7K $
136Fifth Third Bancorp 11,593538.6K $
137Veeva Systems Inc 2,966521K $
138Novo Nordisk A/S 13,919511.5K $
139Oracle Corp 3,474511.1K $
140Public Storage 1,870506.6K $
141iShares Trust 5,206506.2K $
142Becton Dickinson & Co 3,178499.7K $
143General Mills, Inc. 13,088487.1K $
144Bank OZK 10,523482.9K $
145iShares Select Dividend ETF 3,100469.4K $
146Vanguard Index Funds 1,552469K $
147NIKE Inc 8,875468.8K $
148Schwab US Broad Market ETF 17,314434.6K $
149International Business Machines Corp. 1,763427.3K $
150Cloudflare Inc 2,064425.9K $
151Schwab Strategic Trust 14,316417K $
152Illinois Tool Works Inc 1,588413.4K $
153Albemarle Corp 2,192393.5K $
154iShares Trust 1,832391.4K $
155Zscaler Inc 2,706379.6K $
156iShares Core MSCI Emerging Markets ETF 5,379375.2K $
157Taiwan Semiconductor Manufacturing Co Ltd 1,097370.7K $
158CoreWeave Inc 4,758368.6K $
159Chipotle Mexican Grill Inc 11,237359.7K $
160Vanguard Information Technology ETF 509355.3K $
161Vail Resorts Inc 2,764354.7K $
162United Bankshares Inc/WV 8,000331.4K $
163Entergy Corp 2,875323.1K $
164Uber Technologies Inc 4,472321.7K $
165Shell PLC 3,455321.3K $
166Cal-Maine Foods Inc 4,015317.8K $
167Phillips 66 1,716312.6K $
168Colgate-Palmolive Co 3,636309.9K $
169Auburn National BanCorp Inc 12,514298.7K $
170Vanguard Growth ETF 666290.9K $
171Texas Instruments Inc 1,494290.2K $
172Southside Bancshares Inc 9,074282.1K $
173International Paper Co 7,801278.5K $
174Diageo PLC 3,602268.1K $
175Kimberly-Clark Corp 2,773267.5K $
176Teradyne Inc 867256.9K $
177Schwab US Dividend Equity ETF 8,369256.8K $
178Lennox International Inc 553256.7K $
179Micron Technology Inc 755255.2K $
180Vertiv Holdings Co 1,005251.7K $
181Schwab U.S. Small-Cap ETF 8,539248.3K $
182iShares Russell 2000 ETF 974241.5K $
183PNC Financial Services Group Inc/The 1,157240.7K $
184Howmet Aerospace Inc 1,013233.6K $
185Archer-Daniels-Midland Co 3,196232.3K $
186DuPont de Nemours Inc 5,045231K $
187Cullen/Frost Bankers Inc 1,629223.4K $
188Labcorp Holdings Inc 825220.1K $
189Pinnacle Financial Partners Inc 2,501215.5K $
190Ryman Hospitality Properties Inc 2,307212.9K $
191Fortive Corp 3,753207.5K $
192Veralto Corp 2,345207.3K $
193BWX Technologies Inc 1,012207K $
1943M Co 1,419206K $
195Vanguard FTSE Developed Markets ETF 3,173203.3K $
196Macy's Inc 10,653192.7K $
197Arbor Realty Trust Inc 14,204109.5K $