Ami Asset Management Corp as of Sept. 30, 2024
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $127M | 544k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.4 | $118M | 274k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $91M | 551k | 165.85 | |
| Becton, Dickinson and (BDX) | 4.2 | $78M | 322k | 241.10 | |
| Amazon (AMZN) | 4.1 | $76M | 409k | 186.33 | |
| Quanta Services (PWR) | 3.7 | $69M | 232k | 298.15 | |
| Zoetis Inc Cl A (ZTS) | 3.7 | $68M | 350k | 195.38 | |
| salesforce (CRM) | 3.5 | $65M | 236k | 273.71 | |
| Eli Lilly & Co. (LLY) | 3.4 | $63M | 71k | 885.94 | |
| Netflix (NFLX) | 3.3 | $61M | 86k | 709.27 | |
| Church & Dwight (CHD) | 3.2 | $59M | 562k | 104.72 | |
| West Pharmaceutical Services (WST) | 3.0 | $55M | 184k | 300.16 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $49M | 763k | 64.81 | |
| Palo Alto Networks (PANW) | 2.7 | $49M | 144k | 341.80 | |
| Pepsi (PEP) | 2.7 | $49M | 290k | 170.05 | |
| Labcorp Holdings (LH) | 2.5 | $47M | 209k | 223.48 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $45M | 86k | 517.78 | |
| Waste Management (WM) | 2.4 | $44M | 213k | 207.60 | |
| Broadcom (AVGO) | 2.4 | $44M | 255k | 172.50 | |
| Constellation Brands (STZ) | 2.3 | $43M | 167k | 257.69 | |
| Insulet Corporation (PODD) | 2.3 | $42M | 181k | 232.75 | |
| Colgate-Palmolive Company (CL) | 2.3 | $42M | 405k | 103.81 | |
| MasterCard Incorporated (MA) | 2.2 | $41M | 84k | 493.80 | |
| Qualcomm (QCOM) | 2.2 | $41M | 238k | 170.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $39M | 99k | 389.12 | |
| Pinterest Inc Cl A (PINS) | 2.0 | $37M | 1.1M | 32.37 | |
| Ball Corporation (BALL) | 2.0 | $36M | 532k | 67.91 | |
| Starbucks Corporation (SBUX) | 1.8 | $34M | 349k | 97.49 | |
| Synopsys (SNPS) | 1.8 | $33M | 65k | 506.39 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $32M | 385k | 82.30 | |
| Cintas Corporation (CTAS) | 1.7 | $31M | 149k | 205.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $24M | 27k | 886.51 | |
| Servicenow (NOW) | 1.1 | $21M | 23k | 894.38 | |
| Chewy Inc cl a (CHWY) | 1.0 | $18M | 606k | 29.29 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.4 | $7.0M | 19k | 375.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $6.2M | 68k | 91.81 | |
| Halozyme Therapeutics (HALO) | 0.2 | $2.8M | 49k | 57.24 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.5M | 26k | 98.83 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.1 | $2.4M | 8.3k | 283.98 | |
| Veracyte (VCYT) | 0.1 | $2.3M | 67k | 34.04 | |
| ExlService Holdings (EXLS) | 0.1 | $2.2M | 59k | 38.15 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $2.1M | 224k | 9.30 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $1.9M | 69k | 28.31 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $1.9M | 66k | 28.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 8.6k | 210.86 | |
| Cyberark Software (CYBR) | 0.1 | $1.8M | 6.2k | 291.59 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.7M | 2.9k | 573.76 | |
| GXO Logistics (GXO) | 0.1 | $1.6M | 30k | 52.07 | |
| Gitlab (GTLB) | 0.1 | $1.5M | 30k | 51.54 | |
| Casella Waste Systems (CWST) | 0.1 | $1.5M | 15k | 99.49 | |
| Home Depot (HD) | 0.1 | $1.5M | 3.7k | 405.20 | |
| Simply Good Foods (SMPL) | 0.1 | $1.5M | 42k | 34.77 | |
| Utz Brands (UTZ) | 0.1 | $1.4M | 81k | 17.70 | |
| SPS Commerce (SPSC) | 0.1 | $1.4M | 7.3k | 194.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.4M | 9.9k | 140.13 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $1.3M | 35k | 37.60 | |
| Appfolio (APPF) | 0.1 | $1.3M | 5.5k | 235.38 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.3M | 51k | 24.99 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 68k | 16.81 | |
| Tenable Hldgs (TENB) | 0.1 | $1.1M | 28k | 40.52 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 304.51 | |
| PDF Solutions (PDFS) | 0.1 | $1.1M | 35k | 31.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.7k | 162.06 | |
| Braze (BRZE) | 0.1 | $1.1M | 33k | 32.34 | |
| Itron (ITRI) | 0.1 | $1.1M | 10k | 106.81 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.1M | 5.0k | 212.24 | |
| Southern Company (SO) | 0.1 | $1.1M | 12k | 90.18 | |
| CONMED Corporation (CNMD) | 0.1 | $1.0M | 15k | 71.92 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 1.8k | 556.51 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $998k | 90k | 11.05 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $963k | 35k | 27.81 | |
| Merck & Co (MRK) | 0.1 | $959k | 8.4k | 113.56 | |
| Mondelez Int (MDLZ) | 0.0 | $910k | 12k | 73.67 | |
| Elf Beauty (ELF) | 0.0 | $821k | 7.5k | 109.03 | |
| GSK (GSK) | 0.0 | $769k | 19k | 40.88 | |
| Air Products & Chemicals (APD) | 0.0 | $760k | 2.6k | 297.70 | |
| Primoris Services (PRIM) | 0.0 | $738k | 13k | 58.08 | |
| Chevron Corporation (CVX) | 0.0 | $714k | 4.9k | 147.27 | |
| Siteone Landscape Supply (SITE) | 0.0 | $660k | 4.4k | 150.90 | |
| Sempra Energy (SRE) | 0.0 | $569k | 6.8k | 83.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $565k | 2.6k | 215.03 | |
| Spdr S&p 500 High Dividend Etf Etf (SPYD) | 0.0 | $549k | 12k | 45.65 | |
| Varonis Sys (VRNS) | 0.0 | $485k | 8.6k | 56.50 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $456k | 1.4k | 314.34 | |
| Pagerduty (PD) | 0.0 | $410k | 22k | 18.55 | |
| Freshpet (FRPT) | 0.0 | $395k | 2.9k | 136.76 | |
| Domino's Pizza (DPZ) | 0.0 | $351k | 815.00 | 430.14 | |
| Walt Disney Company (DIS) | 0.0 | $221k | 2.3k | 96.19 |
