Ami Asset Management Corp as of Sept. 30, 2025
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $124M | 239k | 517.95 | |
| Apple (AAPL) | 6.8 | $122M | 478k | 254.63 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $117M | 481k | 243.10 | |
| Netflix (NFLX) | 5.1 | $91M | 76k | 1198.92 | |
| Quanta Services (PWR) | 4.7 | $85M | 204k | 414.42 | |
| Amazon (AMZN) | 4.4 | $78M | 357k | 219.57 | |
| Broadcom (AVGO) | 4.1 | $74M | 225k | 329.91 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $61M | 218k | 279.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $60M | 110k | 546.75 | |
| Labcorp Holdings (LH) | 2.9 | $53M | 183k | 287.06 | |
| Becton, Dickinson and (BDX) | 2.9 | $52M | 275k | 187.17 | |
| Church & Dwight (CHD) | 2.8 | $50M | 566k | 87.63 | |
| Insulet Corporation (PODD) | 2.7 | $49M | 159k | 308.73 | |
| Eli Lilly & Co. (LLY) | 2.7 | $48M | 63k | 763.00 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $45M | 472k | 95.47 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $44M | 302k | 146.32 | |
| MasterCard Incorporated (MA) | 2.4 | $43M | 75k | 568.81 | |
| West Pharmaceutical Services (WST) | 2.4 | $43M | 163k | 262.33 | |
| salesforce (CRM) | 2.4 | $42M | 178k | 237.00 | |
| Colgate-Palmolive Company (CL) | 2.3 | $41M | 518k | 79.94 | |
| Waste Management (WM) | 2.3 | $41M | 187k | 220.83 | |
| Palo Alto Networks (PANW) | 2.3 | $40M | 198k | 203.62 | |
| Pinterest Inc Cl A (PINS) | 2.0 | $36M | 1.1M | 32.17 | |
| Servicenow (NOW) | 2.0 | $35M | 38k | 920.28 | |
| Qualcomm (QCOM) | 1.9 | $35M | 207k | 166.36 | |
| Chewy Inc cl a (CHWY) | 1.8 | $33M | 809k | 40.45 | |
| Ecolab (ECL) | 1.6 | $29M | 105k | 273.86 | |
| Synopsys (SNPS) | 1.5 | $28M | 56k | 493.39 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $23M | 340k | 66.91 | |
| Costco Wholesale Corporation (COST) | 1.2 | $22M | 24k | 925.61 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $20M | 42k | 490.38 | |
| Spotify Technology Sa (SPOT) | 1.1 | $19M | 27k | 698.00 | |
| Maplebear (CART) | 0.9 | $17M | 454k | 36.76 | |
| Snowflake Inc Cl A (SNOW) | 0.9 | $17M | 73k | 225.55 | |
| Cintas Corporation (CTAS) | 0.9 | $16M | 78k | 205.26 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.3 | $5.2M | 11k | 468.41 | |
| Spdr Bloomberg 1 3 Mnth T Bll Etf (BIL) | 0.3 | $5.1M | 56k | 91.75 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.4M | 3.7k | 666.16 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $1.8M | 96k | 18.85 | |
| Cg Oncology (CGON) | 0.1 | $1.8M | 44k | 40.28 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.7M | 43k | 38.83 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.7M | 20k | 83.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 5.3k | 315.43 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.6M | 3.4k | 458.66 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $1.4M | 34k | 42.47 | |
| Home Depot (HD) | 0.1 | $1.4M | 3.5k | 405.19 | |
| Primoris Services (PRIM) | 0.1 | $1.4M | 10k | 137.33 | |
| Veracyte (VCYT) | 0.1 | $1.4M | 40k | 34.33 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 16k | 82.03 | |
| ExlService Holdings (EXLS) | 0.1 | $1.3M | 29k | 44.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.3k | 185.42 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | 11k | 106.24 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.2k | 140.45 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 5.1k | 217.93 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.1M | 30k | 37.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.5k | 303.89 | |
| Southern Company (SO) | 0.1 | $1.0M | 11k | 94.77 | |
| Elf Beauty (ELF) | 0.1 | $1.0M | 7.8k | 132.48 | |
| Domino's Pizza (DPZ) | 0.1 | $1.0M | 2.3k | 431.71 | |
| Chevron Corporation (CVX) | 0.1 | $992k | 6.4k | 155.29 | |
| Genius Sports (GENI) | 0.1 | $986k | 80k | 12.38 | |
| Sempra Energy (SRE) | 0.1 | $943k | 11k | 89.98 | |
| Varonis Sys (VRNS) | 0.1 | $934k | 16k | 57.47 | |
| CommVault Systems (CVLT) | 0.1 | $920k | 4.9k | 188.78 | |
| Halozyme Therapeutics (HALO) | 0.0 | $886k | 12k | 73.34 | |
| Gitlab (GTLB) | 0.0 | $856k | 19k | 45.08 | |
| Cytokinetics (CYTK) | 0.0 | $840k | 15k | 54.96 | |
| GXO Logistics (GXO) | 0.0 | $825k | 16k | 52.89 | |
| GSK (GSK) | 0.0 | $764k | 18k | 43.16 | |
| Appfolio (APPF) | 0.0 | $747k | 2.7k | 275.66 | |
| Roper Industries (ROP) | 0.0 | $747k | 1.5k | 498.66 | |
| Casella Waste Systems (CWST) | 0.0 | $739k | 7.8k | 94.88 | |
| Braze (BRZE) | 0.0 | $707k | 25k | 28.44 | |
| Stevanato Group S P A (STVN) | 0.0 | $669k | 26k | 25.75 | |
| Sentinelone (S) | 0.0 | $666k | 38k | 17.61 | |
| Merck & Co (MRK) | 0.0 | $666k | 7.9k | 83.93 | |
| Itron (ITRI) | 0.0 | $616k | 4.9k | 124.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $590k | 2.5k | 238.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $577k | 6.8k | 84.60 | |
| Simply Good Foods (SMPL) | 0.0 | $529k | 21k | 24.82 | |
| CONMED Corporation (CNMD) | 0.0 | $516k | 11k | 47.03 | |
| Sailpoint (SAIL) | 0.0 | $475k | 22k | 22.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $462k | 4.3k | 108.57 | |
| Upstart Hldgs (UPST) | 0.0 | $462k | 9.1k | 50.80 | |
| ServiceTitan (TTAN) | 0.0 | $396k | 3.9k | 100.83 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $377k | 18k | 21.11 | |
| Palantir Technologies (PLTR) | 0.0 | $365k | 2.0k | 182.42 | |
| Siteone Landscape Supply (SITE) | 0.0 | $281k | 2.2k | 128.80 | |
| Walt Disney Company (DIS) | 0.0 | $227k | 2.0k | 114.50 |
