Ami Asset Management Corp Reduced Holdings in Q3 2025

Ami Asset Management Corp

  • $1.72 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-56K
- 83.34%
$420.11 - $472.68 $23.5M - $26.5M
11.2K $5.24M
NFLX
Netflix Inc

Communication Services
-1.22K
- 1.58%
$1147.87 - $1297.18 $1.4M - $1.58M
75.9K $91M
CL
Colgate Palmolive CO

Consumer Defensive
-19.3K
- 3.58%
$79.36 - $93.33 $1.53M - $1.8M
518K $41.4M
CRM
Salesforce, Inc.

Technology
-3.81K
- 2.1%
$231.66 - $273.65 $883K - $1.04M
178K $42.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
-15.5K
- 2.67%
$85.84 - $99.09 $1.33M - $1.54M
566K $49.6M
NOW
Service Now, Inc.

Technology
-1.47K
- 3.69%
$850.86 - $1044.69 $1.25M - $1.53M
38.3K $35.3M
PINS
Pinterest, Inc.

Communication Services
-22K
- 1.94%
$32.17 - $39.17 $707K - $861K
1.11M $35.8M
ZTS
Zoetis Inc.

Healthcare
-12.1K
- 3.85%
$141.13 - $159.19 $1.71M - $1.92M
302K $44.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-8.79K
- 2.52%
$64.3 - $77.17 $565K - $678K
340K $22.8M
CHWY
Chewy, Inc.

Consumer Cyclical
-25.8K
- 3.1%
$34.27 - $42.33 $885K - $1.09M
809K $32.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-24.2K
- 30.23%
$91.44 - $91.77 $2.21M - $2.22M
55.9K $5.13M
SNPS
Synopsys Inc

Technology
-1.88K
- 3.24%
$387.78 - $645.35 $730K - $1.21M
56.2K $27.7M
LLY
Eli Lilly & CO

Healthcare
-1.02K
- 1.59%
$625.65 - $812.69 $638K - $829K
62.9K $48M
PODD
Insulet Corp

Healthcare
-2.92K
- 1.8%
$277.3 - $352.82 $810K - $1.03M
159K $49.1M
COST
Costco Wholesale Corp

Consumer Defensive
-243
- 1.02%
$915.95 - $994.57 $223K - $242K
23.7K $21.9M
CTAS
Cintas Corp

Industrials
-1.46K
- 1.84%
$199.29 - $226.27 $291K - $330K
78K $16M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.99K
- 1.92%
$211.65 - $238.24 $1.48M - $1.67M
357K $78.4M
PANW
Palo Alto Networks Inc

Technology
-3.6K
- 1.79%
$167.06 - $208.19 $601K - $749K
198K $40.3M
SBUX
Starbucks Corp

Consumer Cyclical
-5.53K
- 44.78%
$81.9 - $96.86 $453K - $536K
6.82K $576K
MMSI
Merit Medical Systems Inc

Healthcare
-35
- 0.18%
$80.06 - $96.01 $2.8K - $3.36K
20K $1.66M
MA
Mastercard Inc

Financial Services
-1.27K
- 1.65%
$550.18 - $598.96 $696K - $758K
75.3K $42.8M
CWST
Casella Waste Systems Inc

Industrials
-26
- 0.33%
$86.69 - $114.82 $2.25K - $2.99K
7.79K $739K
SMPL
Simply Good Foods CO

Consumer Defensive
-85
- 0.4%
$24.59 - $34.05 $2.09K - $2.89K
21.3K $528K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.59K
- 38.58%
$52.92 - $78.28 $402K - $594K
12.1K $886K
ROP
Roper Technologies Inc

Industrials
-61
- 3.91%
$495.03 - $573.0 $30.2K - $35K
1.5K $747K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-65
- 0.36%
$20.56 - $31.65 $1.34K - $2.06K
17.8K $376K
ECL
Ecolab Inc.

Basic Materials
-2.02K
- 1.88%
$259.39 - $285.47 $523K - $576K
105K $28.8M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-19
- 0.44%
$107.28 - $125.1 $2.04K - $2.38K
4.26K $462K
CNMD
Conmed Corp

Healthcare
-49
- 0.44%
$45.67 - $55.81 $2.24K - $2.73K
11K $516K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-26
- 1.11%
$422.75 - $485.53 $11K - $12.6K
2.33K $1M
ITRI
Itron, Inc.

Technology
-15
- 0.3%
$117.47 - $138.42 $1.76K - $2.08K
4.95K $615K
S
Sentinel One, Inc.

Technology
-166
- 0.44%
$15.81 - $19.78 $2.62K - $3.28K
37.8K $666K
DIS
Walt Disney CO

Communication Services
-55
- 2.7%
$112.25 - $124.0 $6.17K - $6.82K
1.98K $226K
BR
Broadridge Financial Solutions, Inc.

Technology
-13
- 0.52%
$233.75 - $266.89 $3.04K - $3.47K
2.48K $589K
GTLB
Gitlab Inc.

Technology
-82
- 0.43%
$38.82 - $50.43 $3.18K - $4.14K
19K $855K
Kiniksa Pharmaceutical F Class
-34
- 0.08%
N/A
43.1K $0
Labcorp Hldgs Inc
-3.69K
- 1.98%
N/A
183K $0
Gsk PLC Adr F Sponsored Adr 1
-176
- 0.98%
N/A
17.7K $0
EXLS
Exl Service Holdings, Inc.

Technology
-99
- 0.34%
$41.4 - $45.43 $4.1K - $4.5K
29.4K $1.3M
BRZE
Braze, Inc.

Technology
-110
- 0.44%
$24.11 - $32.65 $2.65K - $3.59K
24.8K $706K
SITE
Site One Landscape Supply, Inc.

Industrials
-10
- 0.46%
$121.97 - $152.97 $1.22K - $1.53K
2.19K $281K
SO
Southern CO

Utilities
-107
- 0.96%
$90.83 - $96.0 $9.72K - $10.3K
11.1K $1.05M
STVN
Stevanato Group S.P.A.

Healthcare
-110
- 0.42%
$21.65 - $27.95 $2.38K - $3.07K
26K $668K
MRK
Merck & Co., Inc.

Healthcare
-79
- 0.99%
$77.6 - $87.37 $6.13K - $6.9K
7.93K $665K
MCD
Mcdonalds Corp

Consumer Cyclical
-35
- 1.0%
$291.67 - $316.99 $10.2K - $11.1K
3.48K $1.06M
SRRK
Scholar Rock Holding Corp

Healthcare
-128
- 0.43%
$30.12 - $42.86 $3.86K - $5.49K
29.5K $1.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-35
- 0.45%
$99.92 - $146.67 $3.5K - $5.13K
7.82K $1.04M
GXO
Gxo Logistics, Inc.

Industrials
-69
- 0.44%
$48.07 - $54.59 $3.32K - $3.77K
15.6K $824K
CVX
Chevron Corp

Energy
-67
- 1.04%
$145.57 - $161.83 $9.75K - $10.8K
6.39K $991K
Activity Summary
Buys All Purchases 15 New Holdings 9 Increased Positions 6 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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