Ami Asset Management Corp Top Holdings and 13F Report (2025) About Ami Asset Management CorpInvestment ActivityAmi Asset Management Corp has $1.88 billion in total holdings as of December 31, 2024.Ami Asset Management Corp owns shares of 92 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Ami Asset Management Corp has purchased 88 new stocks and bought additional shares in 15 stocks.Ami Asset Management Corp sold shares of 70 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $133,942,838Microsoft $112,657,443Alphabet $101,681,507Amazon.com $87,392,972Salesforce $76,912,616 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $47,145,367 HoldingInari Medical $1,651,123 HoldingSpringWorks Therapeutics $1,437,659 HoldingStevanato Group $1,088,541 HoldingGenius Sports $559,594 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 238,723 shares (about $47.15M)Palo Alto Networks 76,120 shares (about $13.85M)Inari Medical 32,343 shares (about $1.65M)SpringWorks Therapeutics 39,791 shares (about $1.44M)Stevanato Group 49,956 shares (about $1.09M) Largest Sales this Quarter Cintas 61,293 shares (about $11.20M)Becton, Dickinson and Company 17,728 shares (about $4.02M)Microsoft 6,505 shares (about $2.74M)Alphabet 13,588 shares (about $2.57M)Apple 9,201 shares (about $2.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmi Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$133,942,838$2,304,113 ▼-1.7%534,8737.1%Computer and TechnologyMSFTMicrosoft$112,657,443$2,741,862 ▼-2.4%267,2776.0%Computer and TechnologyGOOGLAlphabet$101,681,507$2,572,207 ▼-2.5%537,1455.4%Computer and TechnologyAMZNAmazon.com$87,392,972$2,269,372 ▼-2.5%398,3454.7%Retail/WholesaleCRMSalesforce$76,912,616$1,826,779 ▼-2.3%230,0504.1%Computer and TechnologyNFLXNetflix$75,079,758$1,909,215 ▼-2.5%84,2344.0%Consumer DiscretionaryPWRQuanta Services$71,606,650$1,644,412 ▼-2.2%226,5673.8%ConstructionBDXBecton, Dickinson and Company$69,077,649$4,021,954 ▼-5.5%304,4813.7%MedicalWSTWest Pharmaceutical Services$59,832,266$486,755 ▼-0.8%182,6603.2%MedicalAVGOBroadcom$57,973,696$1,188,412 ▼-2.0%250,0593.1%Computer and TechnologyCHDChurch & Dwight$57,603,178$1,201,233 ▼-2.0%550,1213.1%Consumer StaplesZTSZoetis$55,361,822$1,654,717 ▼-2.9%339,7892.9%MedicalSCHWCharles Schwab$55,240,720$1,208,066 ▼-2.1%746,3952.9%FinanceLLYEli Lilly and Company$53,770,866$1,190,431 ▼-2.2%69,6512.9%MedicalTSMTaiwan Semiconductor Manufacturing$47,145,367$47,145,367 ▲New Holding238,7232.5%Computer and TechnologyLABCORP HLDGS INC$46,866,610$1,102,342 ▼-2.3%204,3722.5%COMPODDInsulet$46,297,529$888,941 ▼-1.9%177,3382.5%MedicalMAMastercard$43,075,718$1,069,995 ▼-2.4%81,8042.3%Business ServicesULTAUlta Beauty$42,386,204$611,948 ▼-1.4%97,4552.3%Retail/WholesalePEPPepsiCo$42,185,075$1,875,355 ▼-4.3%277,4242.2%Consumer StaplesWMWaste Management$42,041,667$942,358 ▼-2.2%208,3442.2%Business ServicesPANWPalo Alto Networks$40,106,210$13,850,810 ▲52.8%220,4122.1%Computer and TechnologyADBEAdobe$36,692,322$1,658,212 ▼-4.3%82,5142.0%Computer and TechnologyCLColgate-Palmolive$36,053,828$783,281 ▼-2.1%396,5881.9%Consumer StaplesSTZConstellation Brands$35,448,218$1,354,289 ▼-3.7%160,3991.9%Consumer StaplesQCOMQUALCOMM$35,044,416$1,554,481 ▼-4.2%228,1241.9%Computer and TechnologyPINSPinterest$32,333,123$485,112 ▼-1.5%1,114,9351.7%Computer and TechnologySBUXStarbucks$31,317,936$558,998 ▼-1.8%343,2101.7%Retail/WholesaleSNPSSynopsys$30,524,733$832,391 ▼-2.7%62,8911.6%Computer and TechnologyMKCMcCormick & Company, Incorporated$28,665,779$673,047 ▼-2.3%375,9941.5%Consumer StaplesBALLBall$28,553,221$767,079 ▼-2.6%517,9251.5%Industrial ProductsNOWServiceNow$24,153,599$669,991 ▼-2.7%22,7841.3%Computer and TechnologyCOSTCostco Wholesale$24,095,741$450,799 ▼-1.8%26,2981.3%Retail/WholesaleCHWYChewy$20,345,211$42,633 ▲0.2%607,5011.1%Retail/WholesaleCTASCintas$15,993,369$11,198,227 ▼-41.2%87,5390.9%Business ServicesIWFiShares Russell 1000 Growth ETF$7,504,435$57,025 ▲0.8%18,6870.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,298,004$920,426 ▼-14.8%57,9460.3%ETFMMSIMerit Medical Systems$3,195,691$712,529 ▲28.7%33,0410.2%MedicalARQTArcutis Biotherapeutics$3,008,296$107,581 ▼-3.5%215,9580.2%MedicalEXLSExlService$2,518,790$93,242 ▼-3.6%56,7550.1%Business ServicesCOCOVita Coco$2,441,110$96,113 ▼-3.8%66,1370.1%Consumer StaplesVRNAVerona Pharma$2,034,296$1,046,800 ▼-34.0%43,8050.1%MedicalJPMJPMorgan Chase & Co.$2,002,298$66,400 ▼-3.2%8,3530.1%FinanceCYBRCyberArk Software$1,992,974$77,960 ▼-3.8%5,9820.1%Computer and TechnologyHALOHalozyme Therapeutics$1,790,962$549,050 ▼-23.5%37,4600.1%MedicalSPYSPDR S&P 500 ETF Trust$1,713,629$4,102 ▲0.2%2,9240.1%FinanceNARIInari Medical$1,651,123$1,651,123 ▲New Holding32,3430.1%MedicalGTLBGitLab$1,638,982$54,152 ▼-3.2%29,0860.1%Computer and TechnologySMPLSimply Good Foods$1,571,627$58,236 ▼-3.6%40,3190.1%Consumer StaplesCWSTCasella Waste Systems$1,567,576$59,148 ▼-3.6%14,8150.1%Industrial ProductsMDGLMadrigal Pharmaceuticals$1,536,201$10,801 ▼-0.7%4,9780.1%MedicalVCYTVeracyte$1,501,875$1,146,662 ▼-43.3%37,9260.1%MedicalPRIMPrimoris Services$1,455,545$485,131 ▲50.0%19,0520.1%ConstructionSWTXSpringWorks Therapeutics$1,437,659$1,437,659 ▲New Holding39,7910.1%MedicalCNMDCONMED$1,400,999$411,197 ▲41.5%20,4700.1%MedicalHDHome Depot$1,389,861$35,787 ▼-2.5%3,5730.1%Retail/WholesaleBRZEBraze$1,353,108$47,283 ▼-3.4%32,3090.1%Business ServicesAPPFAppFolio$1,300,520$46,139 ▼-3.4%5,2710.1%Computer and TechnologySPSCSPS Commerce$1,300,281$45,446 ▼-3.4%7,0670.1%Business ServicesGXOGXO Logistics$1,244,715$73,341 ▼-5.6%28,6140.1%TransportationUTZUtz Brands$1,171,007$101,727 ▼-8.0%74,7770.1%Consumer StaplesWSCWillScot Mobile Mini$1,112,783$65,127 ▼-5.5%33,2670.1%FinanceIWOiShares Russell 2000 Growth ETF$1,101,460$1,285,085 ▼-53.8%3,8270.1%ETFSTVNStevanato Group$1,088,541$1,088,541 ▲New Holding49,9560.1%MedicalCCCSCCC Intelligent Solutions$1,084,836$25,501 ▲2.4%92,4840.1%FinanceITRIItron$1,048,940$35,287 ▼-3.3%9,6610.1%Computer and TechnologyMCDMcDonald's$1,036,357$33,047 ▼-3.1%3,5750.1%Retail/WholesaleTENBTenable$1,035,768$56,274 ▼-5.2%26,3020.1%Computer and TechnologyPDPagerDuty$1,025,415$621,994 ▲154.2%56,1560.1%Computer and TechnologyKINIKSA PHARMACEUTICAL F CLASS$1,022,191$8,228 ▲0.8%51,6780.1%COMELFe.l.f. Beauty$978,665$33,396 ▲3.5%7,7950.1%Consumer StaplesIWBiShares Russell 1000 ETF$972,857$506,079 ▲108.4%3,0200.1%ETFCVXChevron$958,261$255,642 ▲36.4%6,6160.1%Oils/EnergyJNJJohnson & Johnson$945,092$24,441 ▼-2.5%6,5350.1%MedicalSOSouthern$943,799$25,848 ▼-2.7%11,4650.1%UtilitiesROPRoper Technologies$920,584$31,189 ▼-3.3%1,7710.0%Computer and TechnologyBFAMBright Horizons Family Solutions$867,476$234,881 ▼-21.3%7,8260.0%Business ServicesMRKMerck & Co., Inc.$817,328$22,482 ▼-2.7%8,2160.0%MedicalVRRMVerra Mobility$809,167$28,122 ▼-3.4%33,4640.0%Industrial ProductsVRNSVaronis Systems$731,141$349,753 ▲91.7%16,4560.0%Computer and TechnologyAPDAir Products and Chemicals$720,070$20,010 ▼-2.7%2,4830.0%Basic MaterialsMDLZMondelez International$717,775$19,830 ▼-2.7%12,0170.0%Consumer StaplesGSKGSK$619,650$16,775 ▼-2.6%18,3220.0%MedicalDOMINOS PIZZA INC$584,306$242,202 ▲70.8%1,3920.0%COMSRESempra$580,531$16,140 ▼-2.7%6,6180.0%UtilitiesBRBroadridge Financial Solutions$572,912$21,026 ▼-3.5%2,5340.0%Business ServicesGENIGenius Sports$559,594$559,594 ▲New Holding64,6930.0%Computer and TechnologySITESiteOne Landscape Supply$555,135$21,478 ▼-3.7%4,2130.0%Industrial ProductsFRPTFreshpet$414,780$13,184 ▼-3.1%2,8000.0%Consumer StaplesPDFSPDF Solutions$412,974$545,830 ▼-56.9%15,2500.0%Computer and TechnologyVUGVanguard Growth ETF$286,925$286,925 ▲New Holding6990.0%ETFDISWalt Disney$255,4370.0%2,2940.0%Consumer DiscretionaryNEOGNeogen$0$1,136,347 ▼-100.0%00.0%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$0$549,078 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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