13F-HR filed by JAMISON PRIVATE WEALTH MANAGEMENT, INC.
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 520 holding rows worth $591,508,213.
- Accession
- 0002006637-24-000003
- Filer
- CIK 2006637
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 521 entries on the cover page, a total value of $591,508,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,508,213 with VALUE read as dollars as filed, 13F file number 028-23486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,393 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,718 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDENTIV INC | 45170X205 | COM NEW | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592135 | COM | 1,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DLH HLDGS CORP | 23335Q100 | COM | 4,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 2,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUNA INNOVATIONS INC | 550351100 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W108 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROFIRE ENERGY INC | 74316X101 | COM | 32,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002006637-24-000003 | this filing | 2024-04-26 | acceptance time not in the bulk data set |