Ami Asset Management Corp as of Dec. 31, 2025
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.3 | $147M | 469k | 313.00 | |
| Apple (AAPL) | 7.2 | $127M | 466k | 271.86 | |
| Microsoft Corporation (MSFT) | 6.4 | $113M | 233k | 483.62 | |
| Broadcom (AVGO) | 5.1 | $90M | 259k | 346.10 | |
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $87M | 286k | 303.89 | |
| Quanta Services (PWR) | 4.8 | $84M | 199k | 422.06 | |
| Amazon (AMZN) | 4.6 | $80M | 348k | 230.82 | |
| Netflix (NFLX) | 3.9 | $70M | 741k | 93.76 | |
| Eli Lilly & Co. (LLY) | 3.8 | $66M | 62k | 1074.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $65M | 107k | 605.01 | |
| Becton, Dickinson and (BDX) | 3.0 | $53M | 270k | 194.07 | |
| salesforce (CRM) | 2.6 | $46M | 174k | 264.91 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $46M | 461k | 99.91 | |
| Church & Dwight (CHD) | 2.6 | $46M | 548k | 83.85 | |
| Labcorp Holdings (LH) | 2.5 | $45M | 179k | 250.88 | |
| Insulet Corporation (PODD) | 2.5 | $44M | 155k | 284.24 | |
| West Pharmaceutical Services (WST) | 2.5 | $44M | 159k | 275.14 | |
| MasterCard Incorporated (MA) | 2.4 | $42M | 74k | 570.88 | |
| Waste Management (WM) | 2.3 | $40M | 183k | 219.71 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $36M | 286k | 125.82 | |
| Palo Alto Networks (PANW) | 2.0 | $36M | 193k | 184.20 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 1.9 | $34M | 72k | 473.30 | |
| Colgate-Palmolive Company (CL) | 1.9 | $33M | 423k | 79.02 | |
| Servicenow (NOW) | 1.6 | $27M | 179k | 153.19 | |
| Ecolab (ECL) | 1.5 | $27M | 103k | 262.52 | |
| Chewy Inc cl a (CHWY) | 1.5 | $26M | 791k | 33.05 | |
| Synopsys (SNPS) | 1.5 | $26M | 55k | 469.72 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $22M | 329k | 68.11 | |
| Maplebear (CART) | 1.2 | $20M | 453k | 44.98 | |
| Costco Wholesale Corporation (COST) | 1.1 | $20M | 23k | 862.36 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $19M | 41k | 468.76 | |
| Snowflake Inc Cl A (SNOW) | 0.9 | $16M | 72k | 219.36 | |
| Spotify Technology Sa (SPOT) | 0.9 | $15M | 26k | 580.71 | |
| Cintas Corporation (CTAS) | 0.8 | $14M | 76k | 188.07 | |
| St Stert Spdr Blmbg 1 3 Mn T B Etf (BIL) | 0.3 | $5.1M | 56k | 91.38 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.5M | 3.7k | 682.00 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.9M | 22k | 88.14 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.8M | 43k | 41.25 | |
| Cg Oncology (CGON) | 0.1 | $1.7M | 41k | 41.52 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $1.7M | 32k | 53.01 | |
| Veracyte (VCYT) | 0.1 | $1.7M | 40k | 42.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 5.1k | 322.22 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.6M | 2.8k | 582.34 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 8.6k | 171.06 | |
| Vera Therapeutics (VERA) | 0.1 | $1.4M | 29k | 50.64 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $1.4M | 49k | 29.04 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 16k | 87.56 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.3M | 30k | 44.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 6.1k | 206.95 | |
| Domino's Pizza (DPZ) | 0.1 | $1.2M | 3.0k | 416.82 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.4k | 344.10 | |
| ExlService Holdings (EXLS) | 0.1 | $1.2M | 28k | 42.44 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | 11k | 110.36 | |
| Primoris Services (PRIM) | 0.1 | $1.2M | 9.3k | 124.14 | |
| Nuvation Bio (NUVB) | 0.1 | $1.1M | 127k | 8.96 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.7k | 143.52 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.4k | 305.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 4.9k | 206.23 | |
| GXO Logistics (GXO) | 0.1 | $991k | 19k | 52.64 | |
| Chevron Corporation (CVX) | 0.1 | $941k | 6.2k | 152.41 | |
| Southern Company (SO) | 0.1 | $934k | 11k | 87.20 | |
| Cytokinetics (CYTK) | 0.1 | $907k | 14k | 63.54 | |
| Sempra Energy (SRE) | 0.1 | $896k | 10k | 88.29 | |
| Genius Sports (GENI) | 0.0 | $878k | 80k | 11.02 | |
| Braze (BRZE) | 0.0 | $845k | 25k | 34.29 | |
| GSK (GSK) | 0.0 | $839k | 17k | 49.04 | |
| Merck & Co (MRK) | 0.0 | $799k | 7.6k | 105.26 | |
| Casella Waste Systems (CWST) | 0.0 | $763k | 7.8k | 97.94 | |
| Sailpoint (SAIL) | 0.0 | $743k | 37k | 20.23 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $673k | 34k | 19.72 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $657k | 1.8k | 373.49 | |
| Appfolio (APPF) | 0.0 | $631k | 2.7k | 232.65 | |
| CommVault Systems (CVLT) | 0.0 | $604k | 4.8k | 125.36 | |
| Elf Beauty (ELF) | 0.0 | $592k | 7.8k | 76.04 | |
| Halozyme Therapeutics (HALO) | 0.0 | $583k | 8.7k | 67.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $574k | 6.8k | 84.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $533k | 2.4k | 223.17 | |
| Varonis Sys (VRNS) | 0.0 | $531k | 16k | 32.80 | |
| Stevanato Group S P A (STVN) | 0.0 | $523k | 26k | 20.12 | |
| Freshpet (FRPT) | 0.0 | $513k | 8.4k | 60.93 | |
| Nextera Energy (NEE) | 0.0 | $497k | 6.2k | 80.28 | |
| Siteone Landscape Supply (SITE) | 0.0 | $468k | 3.8k | 124.56 | |
| Itron (ITRI) | 0.0 | $459k | 4.9k | 92.86 | |
| Dycom Industries (DY) | 0.0 | $454k | 1.3k | 337.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $432k | 4.3k | 101.40 | |
| ServiceTitan (TTAN) | 0.0 | $414k | 3.9k | 106.50 | |
| Upstart Hldgs (UPST) | 0.0 | $393k | 9.0k | 43.73 | |
| Genedx Holdings Corp (WGS) | 0.0 | $389k | 3.0k | 130.06 | |
| Palantir Technologies (PLTR) | 0.0 | $356k | 2.0k | 177.75 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 2.0k | 113.77 | |
| Lionsgate Studios Corp (LION) | 0.0 | $112k | 12k | 9.13 |
