Ami Asset Management Corp as of June 30, 2025
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $121M | 244k | 497.41 | |
| Netflix (NFLX) | 5.9 | $103M | 77k | 1339.13 | |
| Apple (AAPL) | 5.7 | $100M | 487k | 205.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $87M | 491k | 176.23 | |
| Amazon (AMZN) | 4.6 | $80M | 364k | 219.39 | |
| Quanta Services (PWR) | 4.5 | $79M | 208k | 378.08 | |
| Broadcom (AVGO) | 3.6 | $63M | 229k | 275.65 | |
| Church & Dwight (CHD) | 3.2 | $56M | 581k | 96.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $52M | 111k | 467.82 | |
| Insulet Corporation (PODD) | 2.9 | $51M | 162k | 314.18 | |
| Eli Lilly & Co. (LLY) | 2.8 | $50M | 64k | 779.53 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $50M | 220k | 226.49 | |
| salesforce (CRM) | 2.8 | $50M | 182k | 272.69 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $49M | 314k | 155.95 | |
| Labcorp Holdings (LH) | 2.8 | $49M | 187k | 262.51 | |
| Colgate-Palmolive Company (CL) | 2.8 | $49M | 537k | 90.90 | |
| Cyberark Software (CYBR) | 2.7 | $47M | 115k | 406.88 | |
| Becton, Dickinson and (BDX) | 2.7 | $47M | 271k | 172.25 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $44M | 480k | 91.24 | |
| Waste Management (WM) | 2.5 | $44M | 191k | 228.82 | |
| MasterCard Incorporated (MA) | 2.5 | $43M | 77k | 561.94 | |
| Palo Alto Networks (PANW) | 2.4 | $41M | 202k | 204.64 | |
| Servicenow (NOW) | 2.3 | $41M | 40k | 1028.09 | |
| Pinterest Inc Cl A (PINS) | 2.3 | $41M | 1.1M | 35.86 | |
| West Pharmaceutical Services (WST) | 2.1 | $36M | 165k | 218.80 | |
| Chewy Inc cl a (CHWY) | 2.0 | $36M | 835k | 42.62 | |
| Synopsys (SNPS) | 1.7 | $30M | 58k | 512.68 | |
| Ecolab (ECL) | 1.6 | $29M | 107k | 269.44 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.6 | $29M | 67k | 424.58 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $27M | 349k | 75.82 | |
| Costco Wholesale Corporation (COST) | 1.4 | $24M | 24k | 989.96 | |
| Qualcomm (QCOM) | 1.2 | $22M | 136k | 159.26 | |
| Cintas Corporation (CTAS) | 1.0 | $18M | 79k | 222.87 | |
| Constellation Brands (STZ) | 0.8 | $15M | 91k | 162.68 | |
| Spdr Bloomberg 1 3 Mnth T Bll Etf (BIL) | 0.4 | $7.3M | 80k | 91.73 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.1M | 3.5k | 617.78 | |
| Verona Pharma Plc ads (VRNA) | 0.1 | $2.1M | 23k | 94.58 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.9M | 20k | 93.48 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $1.6M | 114k | 14.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 5.3k | 289.91 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.5k | 366.64 | |
| ExlService Holdings (EXLS) | 0.1 | $1.3M | 30k | 43.79 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $1.2M | 34k | 36.10 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.2M | 43k | 27.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 12k | 91.63 | |
| Veracyte (VCYT) | 0.1 | $1.1M | 40k | 27.03 | |
| Domino's Pizza (DPZ) | 0.1 | $1.1M | 2.4k | 450.60 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.0M | 30k | 35.42 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.0M | 3.4k | 302.64 | |
| Southern Company (SO) | 0.1 | $1.0M | 11k | 91.83 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.5k | 292.17 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.0M | 20k | 52.02 | |
| Cg Oncology (CGON) | 0.1 | $1.0M | 39k | 26.00 | |
| Elf Beauty (ELF) | 0.1 | $978k | 7.9k | 124.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $975k | 6.4k | 152.75 | |
| Packaging Corporation of America (PKG) | 0.1 | $967k | 5.1k | 188.45 | |
| Chevron Corporation (CVX) | 0.1 | $924k | 6.5k | 143.19 | |
| Casella Waste Systems (CWST) | 0.1 | $902k | 7.8k | 115.38 | |
| Roper Industries (ROP) | 0.1 | $884k | 1.6k | 566.79 | |
| Corning Incorporated (GLW) | 0.0 | $871k | 17k | 52.59 | |
| Gitlab (GTLB) | 0.0 | $860k | 19k | 45.11 | |
| Pepsi (PEP) | 0.0 | $834k | 6.3k | 132.03 | |
| Genius Sports (GENI) | 0.0 | $831k | 80k | 10.40 | |
| Varonis Sys (VRNS) | 0.0 | $828k | 16k | 50.75 | |
| Sempra Energy (SRE) | 0.0 | $803k | 11k | 75.77 | |
| Primoris Services (PRIM) | 0.0 | $780k | 10k | 77.94 | |
| GXO Logistics (GXO) | 0.0 | $763k | 16k | 48.70 | |
| Braze (BRZE) | 0.0 | $701k | 25k | 28.10 | |
| Sentinelone (S) | 0.0 | $695k | 38k | 18.28 | |
| GSK (GSK) | 0.0 | $686k | 18k | 38.40 | |
| Simply Good Foods (SMPL) | 0.0 | $676k | 21k | 31.59 | |
| Itron (ITRI) | 0.0 | $653k | 5.0k | 131.63 | |
| Stevanato Group S P A (STVN) | 0.0 | $637k | 26k | 24.43 | |
| Merck & Co (MRK) | 0.0 | $634k | 8.0k | 79.16 | |
| Appfolio (APPF) | 0.0 | $626k | 2.7k | 230.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $605k | 2.5k | 243.03 | |
| CONMED Corporation (CNMD) | 0.0 | $574k | 11k | 52.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $529k | 4.3k | 123.59 | |
| SPS Commerce (SPSC) | 0.0 | $499k | 3.7k | 136.09 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $491k | 18k | 27.40 | |
| Ibotta (IBTA) | 0.0 | $275k | 7.5k | 36.60 | |
| Palantir Technologies (PLTR) | 0.0 | $273k | 2.0k | 136.32 | |
| Siteone Landscape Supply (SITE) | 0.0 | $266k | 2.2k | 120.94 | |
| Walt Disney Company (DIS) | 0.0 | $253k | 2.0k | 124.01 | |
| CommVault Systems (CVLT) | 0.0 | $251k | 1.4k | 174.33 |
