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:

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GSK plc

GSK|37733W204

Shares:18.0K

Value:$696.2K

% of Portfolio:0.0% ($696.2K/$1.7B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:75.3K

Value:$680.2K

% of Portfolio:0.0% ($680.2K/$1.7B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.2K

Value:$636.8K

% of Portfolio:0.0% ($636.8K/$1.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.5K

Value:$607.4K

% of Portfolio:0.0% ($607.4K/$1.7B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:9.2K

Value:$580.4K

% of Portfolio:0.0% ($580.4K/$1.7B)

Ibotta, Inc.

IBTA|451051106

Shares:11.6K

Value:$488.2K

% of Portfolio:0.0% ($488.2K/$1.7B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:3.8K

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$1.7B)

464287622

IWB|464287622

Shares:1.1K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$1.7B)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.7B)

Freshpet, Inc.

FRPT|358039105

Shares:2.4K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	18.0K	QoQ -1.91% (-351) YoY NEW(+18.0K)	All Managers (Combined)	$696.2K	0.0% ($696.2K/$1.7B)	QoQ +12.35% (-$76.5K) YoY NEW(+$696.2K)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	75.3K	QoQ -18.54% (-17.2K) YoY NEW(+75.3K)	All Managers (Combined)	$680.2K	0.0% ($680.2K/$1.7B)	QoQ -37.29% (-$404.6K) YoY NEW(+$680.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$636.8K	0.0% ($636.8K/$1.7B)	QoQ NEW(+$636.8K) YoY NEW(+$636.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.5K	QoQ -1.14% (-29) YoY -5.07% (-134)	All Managers (Combined)	$607.4K	0.0% ($607.4K/$1.7B)	QoQ +6.01% (-$34.5K) YoY +12.34% (-$66.7K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	9.2K	QoQ +18.57% (-1.4K) YoY +4.67% (-413)	All Managers (Combined)	$580.4K	0.0% ($580.4K/$1.7B)	QoQ -40.69% (-$398.3K) YoY -66.47% (-$1.2M)
Ibotta, Inc.(IBTAcusip451051106)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$488.2K	0.0% ($488.2K/$1.7B)	QoQ NEW(+$488.2K) YoY NEW(+$488.2K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	3.8K	QoQ -9.70% (-409) YoY -81.25% (-16.5K)	All Managers (Combined)	$461.9K	0.0% ($461.9K/$1.7B)	QoQ -16.79% (-$93.2K) YoY -86.95% (-$3.1M)
(IWBcusip464287622)	1.1K	QoQ -63.44% (-1.9K) YoY NEW(+1.1K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$1.7B)	QoQ -65.19% (-$634.2K) YoY NEW(+$338.6K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ +11.63% (-267) YoY +11.20% (-258)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.7B)	QoQ -1.04% (-$2.7K) YoY -10.29% (-$29.0K)
Freshpet, Inc.(FRPTcusip358039105)	2.4K	QoQ -14.10% (-395) YoY NEW(+2.4K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.7B)	QoQ -51.77% (-$214.7K) YoY NEW(+$200.0K)