Ami Asset Management Corp as of March 31, 2025
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $115M | 515k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.6 | $96M | 257k | 375.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $80M | 518k | 154.64 | |
| Netflix (NFLX) | 4.5 | $76M | 82k | 932.53 | |
| Amazon (AMZN) | 4.3 | $73M | 385k | 190.26 | |
| Becton, Dickinson and (BDX) | 4.0 | $69M | 299k | 229.06 | |
| Church & Dwight (CHD) | 3.4 | $58M | 529k | 110.09 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $57M | 723k | 78.28 | |
| Quanta Services (PWR) | 3.3 | $56M | 220k | 254.18 | |
| Eli Lilly & Co. (LLY) | 3.3 | $56M | 68k | 825.91 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $55M | 331k | 164.65 | |
| salesforce (CRM) | 3.0 | $52M | 192k | 268.36 | |
| Waste Management (WM) | 2.7 | $47M | 202k | 231.51 | |
| Labcorp Holdings (LH) | 2.7 | $46M | 198k | 232.74 | |
| Insulet Corporation (PODD) | 2.6 | $45M | 171k | 262.61 | |
| MasterCard Incorporated (MA) | 2.6 | $44M | 80k | 548.12 | |
| Pepsi (PEP) | 2.4 | $41M | 273k | 149.94 | |
| Broadcom (AVGO) | 2.4 | $41M | 242k | 167.43 | |
| West Pharmaceutical Services (WST) | 2.3 | $39M | 174k | 223.88 | |
| Pinterest Inc Cl A (PINS) | 2.2 | $37M | 1.2M | 31.00 | |
| Palo Alto Networks (PANW) | 2.1 | $36M | 213k | 170.64 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $36M | 218k | 166.00 | |
| Colgate-Palmolive Company (CL) | 2.1 | $36M | 384k | 93.70 | |
| Qualcomm (QCOM) | 2.0 | $35M | 226k | 153.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $34M | 93k | 366.54 | |
| Starbucks Corporation (SBUX) | 1.9 | $32M | 324k | 98.09 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $31M | 81k | 383.53 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $30M | 363k | 82.31 | |
| Ecolab (ECL) | 1.7 | $29M | 113k | 253.52 | |
| Constellation Brands (STZ) | 1.6 | $28M | 153k | 183.52 | |
| Synopsys (SNPS) | 1.5 | $26M | 61k | 428.85 | |
| Cyberark Software (CYBR) | 1.5 | $25M | 74k | 338.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $24M | 25k | 945.78 | |
| Chewy Inc cl a (CHWY) | 1.1 | $19M | 588k | 32.51 | |
| Servicenow (NOW) | 1.0 | $18M | 22k | 796.15 | |
| Cintas Corporation (CTAS) | 1.0 | $17M | 84k | 205.53 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.4 | $7.5M | 21k | 361.10 | |
| Merit Medical Systems (MMSI) | 0.2 | $3.3M | 32k | 105.71 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $3.3M | 209k | 15.64 | |
| Verona Pharma Plc ads (VRNA) | 0.2 | $2.7M | 42k | 63.49 | |
| ExlService Holdings (EXLS) | 0.2 | $2.6M | 55k | 47.21 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.4M | 4.3k | 559.43 | |
| Spdr Bloomberg Barclays 1-3 Mo Etf (BIL) | 0.1 | $2.4M | 26k | 91.73 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.3M | 36k | 63.81 | |
| Springworks Therapeutics (SWTX) | 0.1 | $2.2M | 51k | 44.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 8.2k | 245.30 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $2.0M | 64k | 30.65 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.8M | 5.5k | 331.20 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.7M | 78k | 22.21 | |
| Casella Waste Systems (CWST) | 0.1 | $1.6M | 14k | 111.51 | |
| Veracyte (VCYT) | 0.1 | $1.4M | 49k | 29.65 | |
| Simply Good Foods (SMPL) | 0.1 | $1.3M | 39k | 34.49 | |
| Gitlab (GTLB) | 0.1 | $1.3M | 28k | 47.00 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.5k | 366.49 | |
| Genius Sports (GENI) | 0.1 | $1.1M | 112k | 10.01 | |
| Varonis Sys (VRNS) | 0.1 | $1.1M | 28k | 40.45 | |
| Appfolio (APPF) | 0.1 | $1.1M | 5.0k | 219.90 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.5k | 312.37 | |
| Braze (BRZE) | 0.1 | $1.1M | 30k | 36.08 | |
| Domino's Pizza (DPZ) | 0.1 | $1.1M | 2.4k | 459.45 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 6.5k | 167.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.4k | 165.84 | |
| Primoris Services (PRIM) | 0.1 | $1.1M | 19k | 57.41 | |
| CONMED Corporation (CNMD) | 0.1 | $1.1M | 17k | 60.39 | |
| Southern Company (SO) | 0.1 | $1.0M | 11k | 91.95 | |
| GXO Logistics (GXO) | 0.1 | $1.0M | 26k | 39.08 | |
| Pagerduty (PD) | 0.1 | $1.0M | 56k | 18.27 | |
| Stevanato Group S P A (STVN) | 0.1 | $993k | 49k | 20.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $982k | 7.7k | 127.03 | |
| Itron (ITRI) | 0.1 | $980k | 9.4k | 104.76 | |
| Blueprint Medicines (BPMC) | 0.1 | $970k | 11k | 88.51 | |
| Roper Industries (ROP) | 0.1 | $935k | 1.6k | 589.70 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $895k | 32k | 27.80 | |
| Tenable Hldgs (TENB) | 0.0 | $832k | 24k | 34.98 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.0 | $817k | 3.2k | 255.51 | |
| Sentinelone (S) | 0.0 | $805k | 44k | 18.18 | |
| Mondelez Int (MDLZ) | 0.0 | $800k | 12k | 67.85 | |
| SPS Commerce (SPSC) | 0.0 | $776k | 5.8k | 132.74 | |
| Sempra Energy (SRE) | 0.0 | $760k | 11k | 71.36 | |
| Merck & Co (MRK) | 0.0 | $723k | 8.1k | 89.76 | |
| GSK (GSK) | 0.0 | $696k | 18k | 38.74 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $680k | 75k | 9.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $637k | 3.2k | 198.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $607k | 2.5k | 242.46 | |
| Elf Beauty (ELF) | 0.0 | $580k | 9.2k | 62.79 | |
| Ibotta (IBTA) | 0.0 | $488k | 12k | 42.20 | |
| Siteone Landscape Supply (SITE) | 0.0 | $462k | 3.8k | 121.43 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $339k | 1.1k | 306.74 | |
| Walt Disney Company (DIS) | 0.0 | $253k | 2.6k | 98.70 | |
| Freshpet (FRPT) | 0.0 | $200k | 2.4k | 83.17 |
