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

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CHEVRON CORP

CVX|166764100

Shares:6.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Primoris Services Corp

PRIM|74164F103

Shares:18.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

CONMED Corp

CNMD|207410101

Shares:17.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

SOUTHERN CO

SO|842587107

Shares:11.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

GXO Logistics, Inc.

GXO|36262G101

Shares:26.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

PagerDuty, Inc.

PD|69553P100

Shares:55.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:48.6K

Value:$992.7K

% of Portfolio:0.1% ($992.7K/$1.7B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:7.7K

Value:$982.0K

% of Portfolio:0.1% ($982.0K/$1.7B)

ITRON, INC.

ITRI|465741106

Shares:9.4K

Value:$979.6K

% of Portfolio:0.1% ($979.6K/$1.7B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:11.0K

Value:$970.4K

% of Portfolio:0.1% ($970.4K/$1.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.6K

Value:$935.3K

% of Portfolio:0.1% ($935.3K/$1.7B)

WillScot Holdings Corp

WSC|971378104

Shares:32.2K

Value:$895.0K

% of Portfolio:0.1% ($895.0K/$1.7B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:23.8K

Value:$831.6K

% of Portfolio:0.0% ($831.6K/$1.7B)

464287648

IWO|464287648

Shares:3.2K

Value:$816.9K

% of Portfolio:0.0% ($816.9K/$1.7B)

SentinelOne, Inc.

S|81730H109

Shares:44.3K

Value:$804.9K

% of Portfolio:0.0% ($804.9K/$1.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.8K

Value:$799.7K

% of Portfolio:0.0% ($799.7K/$1.7B)

SPS COMMERCE INC

SPSC|78463M107

Shares:5.8K

Value:$776.1K

% of Portfolio:0.0% ($776.1K/$1.7B)

SEMPRA

SRE|816851109

Shares:10.7K

Value:$760.1K

% of Portfolio:0.0% ($760.1K/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.1K

Value:$723.2K

% of Portfolio:0.0% ($723.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	6.5K	QoQ -1.88% (-125) YoY -4.94% (-338)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +13.31% (-$127.6K) YoY +0.80% (-$8.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ -1.74% (-114) YoY -4.66% (-314)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +12.67% (-$119.8K) YoY -0.05% (-$551)
Primoris Services Corp(PRIMcusip74164F103)	18.5K	QoQ -2.88% (-550) YoY NEW(+18.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -27.02% (-$393.4K) YoY NEW(+$1.1M)
CONMED Corp(CNMDcusip207410101)	17.4K	QoQ -14.96% (-3.1K) YoY -68.76% (-38.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -24.97% (-$349.9K) YoY -76.44% (-$3.4M)
SOUTHERN CO(SOcusip842587107)	11.2K	QoQ -1.91% (-220) YoY -5.00% (-592)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ +9.55% (-$90.2K) YoY +21.76% (-$184.8K)
GXO Logistics, Inc.(GXOcusip36262G101)	26.4K	QoQ -7.75% (-2.2K) YoY -66.29% (-51.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -17.12% (-$213.2K) YoY -75.49% (-$3.2M)
PagerDuty, Inc.(PDcusip69553P100)	55.9K	QoQ -0.39% (-220) YoY -62.69% (-94.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -0.33% (-$3.5K) YoY -69.94% (-$2.4M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	48.6K	QoQ -2.68% (-1.3K) YoY NEW(+48.6K)	All Managers (Combined)	$992.7K	0.1% ($992.7K/$1.7B)	QoQ -8.80% (-$95.8K) YoY NEW(+$992.7K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	7.7K	QoQ -1.22% (-96) YoY -72.29% (-20.2K)	All Managers (Combined)	$982.0K	0.1% ($982.0K/$1.7B)	QoQ +13.19% (-$114.5K) YoY -68.95% (-$2.2M)
ITRON, INC.(ITRIcusip465741106)	9.4K	QoQ -3.20% (-310) YoY -75.94% (-29.5K)	All Managers (Combined)	$979.6K	0.1% ($979.6K/$1.7B)	QoQ -6.61% (-$69.4K) YoY -72.76% (-$2.6M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$970.4K	0.1% ($970.4K/$1.7B)	QoQ NEW(+$970.4K) YoY NEW(+$970.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.6K	QoQ -10.44% (-185) YoY -97.50% (-61.9K)	All Managers (Combined)	$935.3K	0.1% ($935.3K/$1.7B)	QoQ +1.59% (-$14.7K) YoY -97.37% (-$34.7M)
WillScot Holdings Corp(WSCcusip971378104)	32.2K	QoQ -3.22% (-1.1K) YoY -64.27% (-57.9K)	All Managers (Combined)	$895.0K	0.1% ($895.0K/$1.7B)	QoQ -19.57% (-$217.8K) YoY -78.64% (-$3.3M)
Tenable Holdings, Inc.(TENBcusip88025T102)	23.8K	QoQ -9.61% (-2.5K) YoY -75.55% (-73.5K)	All Managers (Combined)	$831.6K	0.0% ($831.6K/$1.7B)	QoQ -19.71% (-$204.2K) YoY -82.69% (-$4.0M)
(IWOcusip464287648)	3.2K	QoQ -16.46% (-630) YoY +55.11% (+1.1K)	All Managers (Combined)	$816.9K	0.0% ($816.9K/$1.7B)	QoQ -25.83% (-$284.6K) YoY +46.36% (+$258.8K)
SentinelOne, Inc.(Scusip81730H109)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$804.9K	0.0% ($804.9K/$1.7B)	QoQ NEW(+$804.9K) YoY NEW(+$804.9K)
Mondelez International, Inc.(MDLZcusip609207105)	11.8K	QoQ -1.91% (-230) YoY -5.00% (-621)	All Managers (Combined)	$799.7K	0.0% ($799.7K/$1.7B)	QoQ +11.42% (-$82.0K) YoY -7.92% (-$68.8K)
SPS COMMERCE INC(SPSCcusip78463M107)	5.8K	QoQ -17.26% (-1.2K) YoY -68.63% (-12.8K)	All Managers (Combined)	$776.1K	0.0% ($776.1K/$1.7B)	QoQ -40.31% (-$524.2K) YoY -77.48% (-$2.7M)
SEMPRA(SREcusip816851109)	10.7K	QoQ +60.95% (+4.0K) YoY NEW(+10.7K)	All Managers (Combined)	$760.1K	0.0% ($760.1K/$1.7B)	QoQ +30.93% (+$179.6K) YoY NEW(+$760.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.1K	QoQ -1.93% (-159) YoY -4.99% (-424)	All Managers (Combined)	$723.2K	0.0% ($723.2K/$1.7B)	QoQ -11.51% (-$94.1K) YoY -35.37% (-$395.9K)