Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,286
Total Value: 244532722
Accession Number: 0002057637-25-000002
Form Type: 13F-HR
CIK: ameriflex-group
Manager Name: Ameriflex-Group

Data Enrichment

60% identified

769 identified517 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,286 positions • $244.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:903

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$244.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:400

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$244.5M)

46428Q109

Shares:3.1K

Value:$96.6K

% of Portfolio:0.0% ($96.6K/$244.5M)

921932505

VOOG|921932505

Shares:287

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$244.5M)

78468R606

Shares:4.1K

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$244.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:616

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$244.5M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:1.6K

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$244.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:388

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$244.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:754

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$244.5M)

PER693279

Shares:4.6K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$244.5M)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:4.5K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$244.5M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:7.5K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$244.5M)

STRYKER CORP

SYK|863667101

Shares:242

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$244.5M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:6.0K

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$244.5M)

97717W562

Shares:1.8K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$244.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.8K

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$244.5M)

464287655

IWM|464287655

Shares:446

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$244.5M)

72201R866

Shares:1.7K

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$244.5M)

INTEL CORP

INTC|458140100

Shares:3.9K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$244.5M)

092528603

Shares:1.7K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	903	QoQ +7.24% (+61) YoY-	All Managers (Combined)	$98.4K	0.0% ($98.4K/$244.5M)	QoQ +17.76% (+$14.8K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$96.9K	0.0% ($96.9K/$244.5M)	QoQ NEW(+$96.9K) YoY-
(cusip46428Q109)✕	3.1K	QoQ +191.76% (+2.0K) YoY-	All Managers (Combined)	$96.6K	0.0% ($96.6K/$244.5M)	QoQ +217.13% (+$66.1K) YoY-
(VOOGcusip921932505)	287	QoQ -7.71% (-24) YoY-	All Managers (Combined)	$95.9K	0.0% ($95.9K/$244.5M)	QoQ -17.98% (-$21.0K) YoY-
(cusip78468R606)✕	4.1K	QoQ +0.31% (-13) YoY-	All Managers (Combined)	$95.8K	0.0% ($95.8K/$244.5M)	QoQ -1.18% (-$1.2K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	616	QoQ +21.73% (+110) YoY-	All Managers (Combined)	$94.4K	0.0% ($94.4K/$244.5M)	QoQ +36.66% (+$25.3K) YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$94.2K	0.0% ($94.2K/$244.5M)	QoQ +9.53% (+$8.2K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	388	QoQ +660.78% (+337) YoY-	All Managers (Combined)	$92.0K	0.0% ($92.0K/$244.5M)	QoQ +605.37% (+$78.9K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	754	QoQ +62.85% (-291) YoY-	All Managers (Combined)	$91.8K	0.0% ($91.8K/$244.5M)	QoQ -14.90% (-$16.1K) YoY-
(cusipPER693279)✕	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$91.5K	0.0% ($91.5K/$244.5M)	QoQ 0.00% (+$0) YoY-
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	4.5K	QoQ -6.18% (-300) YoY-	All Managers (Combined)	$91.0K	0.0% ($91.0K/$244.5M)	QoQ -7.79% (-$7.7K) YoY-
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	7.5K	QoQ +1.41% (-105) YoY-	All Managers (Combined)	$90.7K	0.0% ($90.7K/$244.5M)	QoQ -2.84% (-$2.7K) YoY-
STRYKER CORP(SYKcusip863667101)	242	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$90.1K	0.0% ($90.1K/$244.5M)	QoQ -4.86% (-$4.6K) YoY-
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.9K	0.0% ($89.9K/$244.5M)	QoQ -7.58% (-$7.4K) YoY-
(cusip97717W562)✕	1.8K	QoQ -41.09% (-1.3K) YoY-	All Managers (Combined)	$89.5K	0.0% ($89.5K/$244.5M)	QoQ -47.84% (-$82.1K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.8K	QoQ -33.64% (-900) YoY-	All Managers (Combined)	$89.1K	0.0% ($89.1K/$244.5M)	QoQ -42.90% (-$67.0K) YoY-
(IWMcusip464287655)	446	QoQ -0.22% (-1) YoY-	All Managers (Combined)	$89.0K	0.0% ($89.0K/$244.5M)	QoQ -12.11% (-$12.3K) YoY-
(cusip72201R866)✕	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.2K	0.0% ($88.2K/$244.5M)	QoQ -0.71% (-$633) YoY-
INTEL CORP(INTCcusip458140100)	3.9K	QoQ -46.11% (-3.3K) YoY-	All Managers (Combined)	$87.7K	0.0% ($87.7K/$244.5M)	QoQ -37.02% (-$51.5K) YoY-
(cusip092528603)✕	1.7K	QoQ -27.04% (-616) YoY-	All Managers (Combined)	$87.0K	0.0% ($87.0K/$244.5M)	QoQ -27.22% (-$32.6K) YoY-