Ami-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "KNSA",
  "PINS",
  "SPSC",
  "STVN",
  "APPF",
  "ARQT",
  "ITRI",
  "VRNS",
  "CCCS",
  "BRZE",
  "MDGL",
  "ADBE",
  "FRPT",
  "GOOGL",
  "VCYT",
  "AVGO",
  "PRIM",
  "SWTX",
  "SMPL",
  "HD",
  "MCD",
  "QCOM",
  "GENI",
  "PWR",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "ELF",
  "GTLB",
  "GXO",
  "IWF",
  "PANW",
  "PEP",
  "AAPL",
  "SPY",
  "ECL",
  "MRK",
  "MKC",
  "PKG",
  "NOW",
  "ROP",
  "SRE",
  null,
  "SBUX",
  "SNPS",
  "SITE",
  "SCHW",
  "TENB",
  "PD",
  "ULTA",
  "IWO",
  "TSM",
  "GSK",
  "WM",
  "IBTA",
  "AMZN",
  "VRNA",
  "COCO",
  "WST",
  "WSC",
  "EXLS",
  "LH",
  "SO",
  "CRM",
  "S",
  "HALO",
  "CHWY",
  "BDX",
  "BPMC",
  "BFAM",
  "BR",
  "CWST",
  "CVX",
  "CHD",
  "CTAS",
  "CL",
  "CNMD",
  "STZ",
  "COST",
  "CYBR",
  "DPZ",
  "IWB",
  "DIS",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 90
Total Value: 1708962636
Accession Number: 0001369702-25-000006
Form Type: 13F-HR
CIK: ami-asset-management
Manager Name: Ami-Asset-Management

Data Enrichment

99% identified

89 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

Apple Inc.

AAPL|037833100

Shares:515.4K

Value:$114.5M

% of Portfolio:6.7% ($114.5M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:256.6K

Value:$96.3M

% of Portfolio:5.6% ($96.3M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:518.3K

Value:$80.1M

% of Portfolio:4.7% ($80.1M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:81.6K

Value:$76.1M

% of Portfolio:4.5% ($76.1M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:385.2K

Value:$73.3M

% of Portfolio:4.3% ($73.3M/$1.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:299.2K

Value:$68.5M

% of Portfolio:4.0% ($68.5M/$1.7B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:528.9K

Value:$58.2M

% of Portfolio:3.4% ($58.2M/$1.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:722.6K

Value:$56.6M

% of Portfolio:3.3% ($56.6M/$1.7B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:219.6K

Value:$55.8M

% of Portfolio:3.3% ($55.8M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:67.6K

Value:$55.8M

% of Portfolio:3.3% ($55.8M/$1.7B)

Zoetis Inc.

ZTS|98978V103

Shares:331.1K

Value:$54.5M

% of Portfolio:3.2% ($54.5M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:192.0K

Value:$51.5M

% of Portfolio:3.0% ($51.5M/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:201.6K

Value:$46.7M

% of Portfolio:2.7% ($46.7M/$1.7B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:197.8K

Value:$46.0M

% of Portfolio:2.7% ($46.0M/$1.7B)

INSULET CORP

PODD|45784P101

Shares:171.1K

Value:$44.9M

% of Portfolio:2.6% ($44.9M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:80.2K

Value:$44.0M

% of Portfolio:2.6% ($44.0M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:272.6K

Value:$40.9M

% of Portfolio:2.4% ($40.9M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:241.6K

Value:$40.5M

% of Portfolio:2.4% ($40.5M/$1.7B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:173.8K

Value:$38.9M

% of Portfolio:2.3% ($38.9M/$1.7B)

PINTEREST, INC.

PINS|72352L106

Shares:1.2M

Value:$37.3M

% of Portfolio:2.2% ($37.3M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	515.4K	QoQ -3.63% (-19.4K) YoY -9.57% (-54.6K)	All Managers (Combined)	$114.5M	6.7% ($114.5M/$1.7B)	QoQ -14.52% (-$19.4M) YoY +17.13% (-$16.7M)
MICROSOFT CORP(MSFTcusip594918104)	256.6K	QoQ -4.00% (-10.7K) YoY -10.00% (-28.5K)	All Managers (Combined)	$96.3M	5.6% ($96.3M/$1.7B)	QoQ -14.50% (-$16.3M) YoY -19.70% (-$23.6M)
Alphabet Inc.(GOOGLcusip02079K305)	518.3K	QoQ -3.51% (-18.9K) YoY -10.30% (-59.5K)	All Managers (Combined)	$80.1M	4.7% ($80.1M/$1.7B)	QoQ -21.18% (-$21.5M) YoY -8.09% (-$7.1M)
NETFLIX INC(NFLXcusip64110L106)	81.6K	QoQ -3.08% (-2.6K) YoY +39.61% (+23.2K)	All Managers (Combined)	$76.1M	4.5% ($76.1M/$1.7B)	QoQ +1.39% (-$1.0M) YoY +114.37% (+$40.6M)
AMAZON COM INC(AMZNcusip023135106)	385.2K	QoQ -3.30% (-13.2K) YoY -9.33% (-39.7K)	All Managers (Combined)	$73.3M	4.3% ($73.3M/$1.7B)	QoQ -16.14% (-$14.1M) YoY -4.36% (-$3.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	299.2K	QoQ -1.73% (-5.3K) YoY +27.57% (+64.7K)	All Managers (Combined)	$68.5M	4.0% ($68.5M/$1.7B)	QoQ -0.78% (-$543.4K) YoY +18.09% (+$10.5M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	528.9K	QoQ -3.85% (-21.2K) YoY -9.53% (-55.7K)	All Managers (Combined)	$58.2M	3.4% ($58.2M/$1.7B)	QoQ +1.08% (-$626.3K) YoY -4.51% (-$2.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	722.6K	QoQ -3.19% (-23.8K) YoY -34.89% (-387.3K)	All Managers (Combined)	$56.6M	3.3% ($56.6M/$1.7B)	QoQ +2.39% (-$1.3M) YoY -29.55% (-$23.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	219.6K	QoQ -3.05% (-6.9K) YoY -28.29% (-86.7K)	All Managers (Combined)	$55.8M	3.3% ($55.8M/$1.7B)	QoQ -22.03% (-$15.8M) YoY -29.85% (-$23.8M)
ELI LILLY & Co(LLYcusip532457108)	67.6K	QoQ -2.99% (-2.1K) YoY -8.06% (-5.9K)	All Managers (Combined)	$55.8M	3.3% ($55.8M/$1.7B)	QoQ +3.78% (-$2.0M) YoY -2.39% (-$1.4M)
Zoetis Inc.(ZTScusip98978V103)	331.1K	QoQ -2.54% (-8.7K) YoY -9.23% (-33.7K)	All Managers (Combined)	$54.5M	3.2% ($54.5M/$1.7B)	QoQ -1.52% (-$841.9K) YoY -11.68% (-$7.2M)
Salesforce, Inc.(CRMcusip79466L302)	192.0K	QoQ -16.53% (-38.0K) YoY -21.32% (-52.1K)	All Managers (Combined)	$51.5M	3.0% ($51.5M/$1.7B)	QoQ -33.00% (-$25.4M) YoY -29.90% (-$22.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	201.6K	QoQ -3.24% (-6.8K) YoY -30.82% (-89.8K)	All Managers (Combined)	$46.7M	2.7% ($46.7M/$1.7B)	QoQ +11.00% (-$4.6M) YoY -24.86% (-$15.4M)
LABCORP HOLDINGS INC.(LHcusip504922105)	197.8K	QoQ -3.22% (-6.6K) YoY NEW(+197.8K)	All Managers (Combined)	$46.0M	2.7% ($46.0M/$1.7B)	QoQ -1.78% (-$836.1K) YoY NEW(+$46.0M)
INSULET CORP(PODDcusip45784P101)	171.1K	QoQ -3.50% (-6.2K) YoY -21.17% (-46.0K)	All Managers (Combined)	$44.9M	2.6% ($44.9M/$1.7B)	QoQ -2.93% (-$1.4M) YoY +20.76% (-$7.7M)
Mastercard Inc(MAcusip57636Q104)	80.2K	QoQ -1.92% (-1.6K) YoY -11.82% (-10.8K)	All Managers (Combined)	$44.0M	2.6% ($44.0M/$1.7B)	QoQ +2.08% (-$897.5K) YoY +0.35% (-$155.5K)
PEPSICO INC(PEPcusip713448108)	272.6K	QoQ -1.75% (-4.9K) YoY -9.89% (-29.9K)	All Managers (Combined)	$40.9M	2.4% ($40.9M/$1.7B)	QoQ -3.12% (-$1.3M) YoY -22.80% (-$12.1M)
Broadcom Inc.(AVGOcusip11135F101)	241.6K	QoQ -3.37% (-8.4K) YoY +29694.08% (+240.8K)	All Managers (Combined)	$40.5M	2.4% ($40.5M/$1.7B)	QoQ -30.21% (-$17.5M) YoY +3663.67% (+$39.4M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	173.8K	QoQ -4.84% (-8.9K) YoY +5.50% (-9.1K)	All Managers (Combined)	$38.9M	2.3% ($38.9M/$1.7B)	QoQ -34.96% (-$20.9M) YoY -40.30% (-$26.3M)
PINTEREST, INC.(PINScusip72352L106)	1.2M	QoQ +7.81% (+87.1K) YoY NEW(+1.2M)	All Managers (Combined)	$37.3M	2.2% ($37.3M/$1.7B)	QoQ +15.24% (+$4.9M) YoY NEW(+$37.3M)