Ami-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "MU",
  "LOW",
  "WRB",
  "SRCE",
  "HON",
  "UNP",
  null,
  "MUB",
  "META",
  null,
  "MSFT",
  "HSY",
  "ORCL",
  "VGIT",
  "VHT",
  "EEM",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "FNDX",
  null,
  "SCHX",
  null,
  "RTX",
  null,
  "SYK",
  "TJX",
  "VNQ",
  "VO",
  "VCIT",
  "GHC",
  "FI",
  "HBNC",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VEA",
  "VYMI",
  null,
  "VTEB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "ET",
  "SCHG",
  "SCHF",
  "PSX",
  "FDX",
  "ADP",
  "BAC",
  "KO",
  "COST",
  "EFA",
  "ADI",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 68
Total Value: 310170459
Accession Number: 0001085146-25-002047
Form Type: 13F-HR
CIK: ami-investment-management
Manager Name: Ami-Investment-Management

Data Enrichment

90% identified

61 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $310.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:699.2K

Value:$41.0M

% of Portfolio:13.2% ($41.0M/$310.2M)

92204A702

VGT|92204A702

Shares:63.2K

Value:$34.3M

% of Portfolio:11.1% ($34.3M/$310.2M)

92206C409

Shares:222.4K

Value:$17.6M

% of Portfolio:5.7% ($17.6M/$310.2M)

92206C706

VGIT|92206C706

Shares:228.7K

Value:$13.6M

% of Portfolio:4.4% ($13.6M/$310.2M)

41151J885

Shares:509.4K

Value:$13.5M

% of Portfolio:4.4% ($13.5M/$310.2M)

25861R402

Shares:250.8K

Value:$12.3M

% of Portfolio:4.0% ($12.3M/$310.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.8K

Value:$11.6M

% of Portfolio:3.7% ($11.6M/$310.2M)

MICROSOFT CORP

MSFT|594918104

Shares:23.3K

Value:$8.8M

% of Portfolio:2.8% ($8.8M/$310.2M)

922907746

VTEB|922907746

Shares:170.4K

Value:$8.5M

% of Portfolio:2.7% ($8.5M/$310.2M)

92204A504

VHT|92204A504

Shares:30.0K

Value:$7.9M

% of Portfolio:2.6% ($7.9M/$310.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.6K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$310.2M)

808524201

SCHX|808524201

Shares:332.4K

Value:$7.3M

% of Portfolio:2.4% ($7.3M/$310.2M)

Alphabet Inc.

GOOG|02079K107

Shares:46.5K

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$310.2M)

81369Y506

Shares:60.6K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$310.2M)

VISA INC.

V|92826C839

Shares:15.7K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$310.2M)

Meta Platforms, Inc.

META|30303M102

Shares:9.1K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$310.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:22.2K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$310.2M)

RTX Corp

RTX|75513E101

Shares:35.7K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$310.2M)

FISERV INC

FI|337738108

Shares:21.2K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$310.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.3K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$310.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	699.2K	QoQ +3.43% (+23.2K) YoY +29.64% (+159.9K)	All Managers (Combined)	$41.0M	13.2% ($41.0M/$310.2M)	QoQ +4.34% (+$1.7M) YoY +31.02% (+$9.7M)
(VGTcusip92204A702)	63.2K	QoQ +5.98% (-3.6K) YoY +19.07% (+10.1K)	All Managers (Combined)	$34.3M	11.1% ($34.3M/$310.2M)	QoQ -7.55% (-$2.8M) YoY +23.17% (+$6.5M)
(cusip92206C409)✕	222.4K	QoQ +10.88% (+21.8K) YoY +24.85% (+44.3K)	All Managers (Combined)	$17.6M	5.7% ($17.6M/$310.2M)	QoQ +12.21% (+$1.9M) YoY +27.49% (+$3.8M)
(VGITcusip92206C706)	228.7K	QoQ +6.29% (+13.5K) YoY +31.27% (+54.5K)	All Managers (Combined)	$13.6M	4.4% ($13.6M/$310.2M)	QoQ +8.85% (+$1.1M) YoY +33.17% (+$3.4M)
(cusip41151J885)✕	509.4K	QoQ +13.31% (+59.9K) YoY NEW(+509.4K)	All Managers (Combined)	$13.5M	4.4% ($13.5M/$310.2M)	QoQ +16.32% (+$1.9M) YoY NEW(+$13.5M)
(cusip25861R402)✕	250.8K	QoQ +5.23% (+12.5K) YoY +26.98% (+53.3K)	All Managers (Combined)	$12.3M	4.0% ($12.3M/$310.2M)	QoQ +7.31% (+$838.7K) YoY +27.91% (+$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.8K	QoQ -0.81% (-171) YoY -12.43% (-3.0K)	All Managers (Combined)	$11.6M	3.7% ($11.6M/$310.2M)	QoQ -5.33% (-$654.9K) YoY -6.35% (-$789.0K)
MICROSOFT CORP(MSFTcusip594918104)	23.3K	QoQ +5.05% (-1.1K) YoY -4.74% (-1.2K)	All Managers (Combined)	$8.8M	2.8% ($8.8M/$310.2M)	QoQ -6.43% (-$602.4K) YoY -15.00% (-$1.5M)
(VTEBcusip922907746)	170.4K	QoQ +1.40% (+2.4K) YoY +13.27% (+20.0K)	All Managers (Combined)	$8.5M	2.7% ($8.5M/$310.2M)	QoQ +0.37% (+$31.2K) YoY +11.08% (+$843.6K)
(VHTcusip92204A504)	30.0K	QoQ -1.60% (-489) YoY -5.05% (-1.6K)	All Managers (Combined)	$7.9M	2.6% ($7.9M/$310.2M)	QoQ +2.67% (-$207.0K) YoY -7.08% (-$605.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.6K	QoQ -4.19% (-1.3K) YoY -18.60% (-7.0K)	All Managers (Combined)	$7.5M	2.4% ($7.5M/$310.2M)	QoQ -1.95% (-$149.8K) YoY -0.32% (-$24.3K)
(SCHXcusip808524201)	332.4K	QoQ -1.69% (-5.7K) YoY +151.61% (-200.3K)	All Managers (Combined)	$7.3M	2.4% ($7.3M/$310.2M)	QoQ -6.35% (-$498.4K) YoY -10.47% (-$859.2K)
Alphabet Inc.(GOOGcusip02079K107)	46.5K	QoQ +2.17% (-991) YoY -1.41% (-667)	All Managers (Combined)	$7.3M	2.3% ($7.3M/$310.2M)	QoQ -16.17% (-$1.4M) YoY +1.15% (-$82.9K)
(cusip81369Y506)✕	60.6K	QoQ -8.56% (-5.7K) YoY -6.36% (-4.1K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$310.2M)	QoQ -0.25% (-$14.5K) YoY -7.31% (-$447.0K)
VISA INC.(Vcusip92826C839)	15.7K	QoQ -2.30% (-371) YoY +6.27% (+929)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$310.2M)	QoQ +8.33% (-$424.3K) YoY +33.45% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	9.1K	QoQ -3.15% (-295) YoY -11.47% (-1.2K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$310.2M)	QoQ -4.66% (-$255.6K) YoY +5.07% (-$252.2K)
LOWES COMPANIES INC(LOWcusip548661107)	22.2K	QoQ +2.01% (-437) YoY -15.83% (-4.2K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$310.2M)	QoQ -3.59% (-$193.0K) YoY -22.93% (-$1.5M)
RTX Corp(RTXcusip75513E101)	35.7K	QoQ -3.17% (-1.2K) YoY -7.12% (-2.7K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$310.2M)	QoQ +10.82% (-$461.7K) YoY +26.14% (-$979.6K)
FISERV INC(FIcusip337738108)	21.2K	QoQ -5.59% (-1.3K) YoY -30.32% (-9.2K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$310.2M)	QoQ +1.49% (-$69.0K) YoY -3.72% (-$181.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.3K	QoQ +3.34% (+852) YoY +19.64% (+4.3K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$310.2M)	QoQ +18.50% (+$682.3K) YoY +25.43% (+$885.9K)