Ami Asset Management Corp as of Dec. 31, 2024
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $134M | 535k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.0 | $113M | 267k | 421.50 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $102M | 537k | 189.30 | |
| Amazon (AMZN) | 4.7 | $87M | 398k | 219.39 | |
| salesforce (CRM) | 4.1 | $77M | 230k | 334.33 | |
| Netflix (NFLX) | 4.0 | $75M | 84k | 891.32 | |
| Quanta Services (PWR) | 3.8 | $72M | 227k | 316.05 | |
| Becton, Dickinson and (BDX) | 3.7 | $69M | 305k | 226.87 | |
| West Pharmaceutical Services (WST) | 3.2 | $60M | 183k | 327.56 | |
| Broadcom (AVGO) | 3.1 | $58M | 250k | 231.84 | |
| Church & Dwight (CHD) | 3.1 | $58M | 550k | 104.71 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $55M | 340k | 162.93 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $55M | 746k | 74.01 | |
| Eli Lilly & Co. (LLY) | 2.9 | $54M | 70k | 772.00 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $47M | 239k | 197.49 | |
| Labcorp Holdings (LH) | 2.5 | $47M | 204k | 229.32 | |
| Insulet Corporation (PODD) | 2.5 | $46M | 177k | 261.07 | |
| MasterCard Incorporated (MA) | 2.3 | $43M | 82k | 526.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $42M | 98k | 434.93 | |
| Pepsi (PEP) | 2.2 | $42M | 277k | 152.06 | |
| Waste Management (WM) | 2.2 | $42M | 208k | 201.79 | |
| Palo Alto Networks (PANW) | 2.1 | $40M | 220k | 181.96 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $37M | 83k | 444.68 | |
| Colgate-Palmolive Company (CL) | 1.9 | $36M | 397k | 90.91 | |
| Constellation Brands (STZ) | 1.9 | $35M | 160k | 221.00 | |
| Qualcomm (QCOM) | 1.9 | $35M | 228k | 153.62 | |
| Pinterest Inc Cl A (PINS) | 1.7 | $32M | 1.1M | 29.00 | |
| Starbucks Corporation (SBUX) | 1.7 | $31M | 343k | 91.25 | |
| Synopsys (SNPS) | 1.6 | $31M | 63k | 485.36 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $29M | 376k | 76.24 | |
| Ball Corporation (BALL) | 1.5 | $29M | 518k | 55.13 | |
| Servicenow (NOW) | 1.3 | $24M | 23k | 1060.11 | |
| Costco Wholesale Corporation (COST) | 1.3 | $24M | 26k | 916.26 | |
| Chewy Inc cl a (CHWY) | 1.1 | $20M | 608k | 33.49 | |
| Cintas Corporation (CTAS) | 0.9 | $16M | 88k | 182.70 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.4 | $7.5M | 19k | 401.59 | |
| Spdr Bloomberg Barclays 1-3 Mo Etf (BIL) | 0.3 | $5.3M | 58k | 91.43 | |
| Merit Medical Systems (MMSI) | 0.2 | $3.2M | 33k | 96.72 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $3.0M | 216k | 13.93 | |
| ExlService Holdings (EXLS) | 0.1 | $2.5M | 57k | 44.38 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $2.4M | 66k | 36.91 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $2.0M | 44k | 46.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 8.4k | 239.71 | |
| Cyberark Software (CYBR) | 0.1 | $2.0M | 6.0k | 333.16 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.8M | 38k | 47.81 | |
| Spdr S&p 500 Etf Iv Etf (SPY) | 0.1 | $1.7M | 2.9k | 586.06 | |
| Inari Medical Ord | 0.1 | $1.7M | 32k | 51.05 | |
| Gitlab (GTLB) | 0.1 | $1.6M | 29k | 56.35 | |
| Simply Good Foods (SMPL) | 0.1 | $1.6M | 40k | 38.98 | |
| Casella Waste Systems (CWST) | 0.1 | $1.6M | 15k | 105.81 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.5M | 5.0k | 308.60 | |
| Veracyte (VCYT) | 0.1 | $1.5M | 38k | 39.60 | |
| Primoris Services (PRIM) | 0.1 | $1.5M | 19k | 76.40 | |
| Springworks Therapeutics (SWTX) | 0.1 | $1.4M | 40k | 36.13 | |
| CONMED Corporation (CNMD) | 0.1 | $1.4M | 21k | 68.44 | |
| Home Depot (HD) | 0.1 | $1.4M | 3.6k | 388.99 | |
| Braze (BRZE) | 0.1 | $1.4M | 32k | 41.88 | |
| Appfolio (APPF) | 0.1 | $1.3M | 5.3k | 246.73 | |
| SPS Commerce (SPSC) | 0.1 | $1.3M | 7.1k | 183.99 | |
| GXO Logistics (GXO) | 0.1 | $1.2M | 29k | 43.50 | |
| Utz Brands (UTZ) | 0.1 | $1.2M | 75k | 15.66 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $1.1M | 33k | 33.45 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.1 | $1.1M | 3.8k | 287.81 | |
| Stevanato Group S P A (STVN) | 0.1 | $1.1M | 50k | 21.79 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $1.1M | 93k | 11.73 | |
| Itron (ITRI) | 0.1 | $1.0M | 9.7k | 108.57 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.6k | 289.89 | |
| Tenable Hldgs (TENB) | 0.1 | $1.0M | 26k | 39.38 | |
| Pagerduty (PD) | 0.1 | $1.0M | 56k | 18.26 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.0M | 52k | 19.78 | |
| Elf Beauty (ELF) | 0.1 | $979k | 7.8k | 125.55 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $973k | 3.0k | 322.14 | |
| Chevron Corporation (CVX) | 0.1 | $958k | 6.6k | 144.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $945k | 6.5k | 144.62 | |
| Southern Company (SO) | 0.1 | $944k | 12k | 82.32 | |
| Roper Industries (ROP) | 0.0 | $921k | 1.8k | 519.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $868k | 7.8k | 110.85 | |
| Merck & Co (MRK) | 0.0 | $817k | 8.2k | 99.48 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $809k | 34k | 24.18 | |
| Varonis Sys (VRNS) | 0.0 | $731k | 17k | 44.43 | |
| Air Products & Chemicals (APD) | 0.0 | $720k | 2.5k | 290.00 | |
| Mondelez Int (MDLZ) | 0.0 | $718k | 12k | 59.73 | |
| GSK (GSK) | 0.0 | $620k | 18k | 33.82 | |
| Domino's Pizza (DPZ) | 0.0 | $584k | 1.4k | 419.76 | |
| Sempra Energy (SRE) | 0.0 | $581k | 6.6k | 87.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $573k | 2.5k | 226.09 | |
| Genius Sports (GENI) | 0.0 | $560k | 65k | 8.65 | |
| Siteone Landscape Supply (SITE) | 0.0 | $555k | 4.2k | 131.77 | |
| Freshpet (FRPT) | 0.0 | $415k | 2.8k | 148.14 | |
| PDF Solutions (PDFS) | 0.0 | $413k | 15k | 27.08 | |
| Vanguard Index Fds Growth Etf Etf (VUG) | 0.0 | $287k | 699.00 | 410.48 | |
| Walt Disney Company (DIS) | 0.0 | $255k | 2.3k | 111.35 |
