Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
  null,
  "PKST",
  null,
  "ALAB",
  null,
  "NKTR",
  "ARES",
  "HOOD",
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  "JAZZ",
  "GDX",
  "RRX",
  null,
  "MASI",
  "TROW",
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  null,
  null,
  "MCHI",
  "AAL",
  "BEP",
  "OLLI",
  "EXAS",
  null,
  "HUM",
  "HP",
  null,
  null,
  "AWR",
  "PBA",
  "SMCI",
  null,
  "ARM",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
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  "ACN",
  "ZS",
  null,
  "PBH",
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  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
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  "MATX",
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  "MAIN",
  null,
  "SJT",
  null,
  "VONG",
  null,
  null,
  "NNE",
  null,
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  null,
  null,
  "VYX",
  null,
  null,
  null,
  "AXP",
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  null,
  "GDXJ",
  null,
  "PINE",
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  "AAT",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "BBDC",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  "CMI",
  "PHG",
  "CTO",
  null,
  null,
  "JACK",
  null,
  null,
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  null,
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  "NVAX",
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  null,
  "EBAY",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  "DDD",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  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,
  null,
  null,
  "SCCO",
  null,
  null,
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  null,
  null,
  null,
  null,
  "SIL",
  null,
  null,
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  null,
  null,
  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  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,
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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,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "NTRS",
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  "HAS",
  "HRL",
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  null,
  null,
  null,
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  null,
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  null,
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  "KLAC",
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  null,
  null,
  null,
  null,
  null,
  "VHT",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
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  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
  null,
  "VGSH",
  null,
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  "HTGC",
  null,
  null,
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  null,
  null,
  null,
  null,
  "PHM",
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  null,
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  null,
  null,
  null,
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  null,
  null,
  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,
  null,
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  null,
  null,
  null,
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  null,
  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,
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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,
  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,
  null,
  null,
  null,
  null,
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  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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  "BRK-B",
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  "BDX",
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  "BRBR",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "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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GABELLI UTILITY TRUST

GUT|36240A101

Shares:16.3K

Value:$86.8K

% of Portfolio:0.0% ($86.8K/$244.5M)

CORNING INC /NY

GLW|219350105

Shares:1.9K

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$244.5M)

33739P103

Shares:1.3K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$244.5M)

808524854

Shares:3.5K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$244.5M)

921946406

VYM|921946406

Shares:664

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$244.5M)

46641Q837

Shares:1.7K

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$244.5M)

922908637

VV|922908637

Shares:333

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$244.5M)

Accenture plc

ACN|G1151C101

Shares:274

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$244.5M)

Permian Resources Corp

PR|71424F105

Shares:6.1K

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$244.5M)

FMC CORP

FMC|302491303

Shares:2.0K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$244.5M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:1.1K

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$244.5M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:12.4K

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$244.5M)

922908611

VBR|922908611

Shares:436

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$244.5M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.2K

Value:$80.8K

% of Portfolio:0.0% ($80.8K/$244.5M)

46654Q799

Shares:1.6K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$244.5M)

464287846

Shares:588

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$244.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:367

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$244.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:454

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$244.5M)

Barings BDC, Inc.

BBDC|06759L103

Shares:8.2K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$244.5M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:6.0K

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GABELLI UTILITY TRUST(GUTcusip36240A101)	16.3K	QoQ -8.45% (-1.5K) YoY-	All Managers (Combined)	$86.8K	0.0% ($86.8K/$244.5M)	QoQ -10.78% (-$10.5K) YoY-
CORNING INC /NY(GLWcusip219350105)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$86.5K	0.0% ($86.5K/$244.5M)	QoQ -12.09% (-$11.9K) YoY-
(cusip33739P103)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$86.3K	0.0% ($86.3K/$244.5M)	QoQ NEW(+$86.3K) YoY-
(cusip808524854)✕	3.5K	QoQ +0.26% (+9) YoY-	All Managers (Combined)	$86.1K	0.0% ($86.1K/$244.5M)	QoQ +2.09% (+$1.8K) YoY-
(VYMcusip921946406)	664	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$85.6K	0.0% ($85.6K/$244.5M)	QoQ -2.56% (-$2.3K) YoY-
(cusip46641Q837)✕	1.7K	QoQ +0.71% (+12) YoY-	All Managers (Combined)	$85.6K	0.0% ($85.6K/$244.5M)	QoQ +0.77% (+$659) YoY-
(VVcusip922908637)	333	QoQ -10.24% (-38) YoY-	All Managers (Combined)	$85.6K	0.0% ($85.6K/$244.5M)	QoQ -17.06% (-$17.6K) YoY-
Accenture plc(ACNcusipG1151C101)	274	QoQ +40.51% (+79) YoY-	All Managers (Combined)	$85.6K	0.0% ($85.6K/$244.5M)	QoQ +13.97% (+$10.5K) YoY-
Permian Resources Corp(PRcusip71424F105)	6.1K	QoQ +1.10% (-67) YoY-	All Managers (Combined)	$85.0K	0.0% ($85.0K/$244.5M)	QoQ -4.42% (-$3.9K) YoY-
FMC CORP(FMCcusip302491303)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$84.4K	0.0% ($84.4K/$244.5M)	QoQ NEW(+$84.4K) YoY-
AMERICAN STATES WATER CO(AWRcusip029899101)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$82.8K	0.0% ($82.8K/$244.5M)	QoQ +5.61% (+$4.4K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	12.4K	QoQ +2.42% (-294) YoY-	All Managers (Combined)	$81.4K	0.0% ($81.4K/$244.5M)	QoQ -5.77% (-$5.0K) YoY-
(VBRcusip922908611)	436	QoQ +0.46% (-2) YoY-	All Managers (Combined)	$81.2K	0.0% ($81.2K/$244.5M)	QoQ -8.79% (-$7.8K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.8K	0.0% ($80.8K/$244.5M)	QoQ -12.01% (-$11.0K) YoY-
(cusip46654Q799)✕	1.6K	QoQ +0.56% (-9) YoY-	All Managers (Combined)	$80.5K	0.0% ($80.5K/$244.5M)	QoQ -0.30% (-$245) YoY-
(cusip464287846)✕	588	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.0K	0.0% ($80.0K/$244.5M)	QoQ -7.69% (-$6.7K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	367	QoQ +6.99% (+24) YoY-	All Managers (Combined)	$79.9K	0.0% ($79.9K/$244.5M)	QoQ +26.07% (+$16.5K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	454	QoQ +0.22% (-1) YoY-	All Managers (Combined)	$79.9K	0.0% ($79.9K/$244.5M)	QoQ -12.35% (-$11.3K) YoY-
Barings BDC, Inc.(BBDCcusip06759L103)	8.2K	QoQ +3.70% (-293) YoY-	All Managers (Combined)	$78.3K	0.0% ($78.3K/$244.5M)	QoQ -2.24% (-$1.8K) YoY-
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$78.2K	0.0% ($78.2K/$244.5M)	QoQ +2.10% (+$1.6K) YoY-