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", "MEG", "JAZZ", "GDX", "RRX", null, "MASI", "TROW", "NLY", null, null, "MCHI", "AAL", "BEP", "OLLI", "EXAS", null, "HUM", "HP", null, null, "AWR", "PBA", "SMCI", null, "ARM", "FWONK", "ASPN", "SNOW", "MU", "PATK", "JXN", "NGL", "ACN", "ZS", null, "PBH", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "APD", "BABA", "MATX", "TGTX", "MAIN", null, "SJT", null, "VONG", null, null, "NNE", null, "GOOGL", "VDE", null, null, "VYX", null, null, null, "AXP", "JFR", "UNIT", null, "GDXJ", null, "PINE", "ACT", "AAT", null, null, "AIG", "TEAM", "ASML", "T", "BLK", null, null, null, null, null, null, "CAT", "AVGO", "LOW", null, null, "AVEM", "BRO", "KMX", "ABR", "CP.TO", "BDJ", "ACLS", "ARCC", "DNA", "GMAB", "BBDC", "BTZ", "BME", "CGO", null, null, "BSX", null, null, null, "CSQ", null, null, null, null, null, null, null, null, "CLM", null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ameriflex-Group
Data Enrichment
60% identified769 identified517 unidentified
Holdings
1,286 positions • $244.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 65
Shares:28.7K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$244.5M)
92204A801
Shares:9.7K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$244.5M)
46434V613
Shares:32.6K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$244.5M)
81369Y506
Shares:14.6K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$244.5M)
74255Y870
Shares:23.9K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$244.5M)
92206C813
Shares:17.8K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.6K | YoY- | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$244.5M) | YoY- | |
| 17.6K | QoQ -0.31% (-55)YoY- | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$244.5M) | YoY- | |
| 3.3K | YoY- | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$244.5M) | YoY- | |
| 28.7K | YoY- | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$244.5M) | YoY- | |
| 7.5K | YoY- | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$244.5M) | YoY- | |
(cusip92204A801)✕ | 9.7K | QoQ NEW(+9.7K) YoY- | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$244.5M) | QoQ NEW(+$1.8M) YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 15.0K | YoY- | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$244.5M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 11.2K | YoY- | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$244.5M) | YoY- |
| 20.2K | YoY- | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$244.5M) | YoY- | |
| 9.7K | QoQ +0.77% (-75)YoY- | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$244.5M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 21.4K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$244.5M) | YoY- |
(cusip46434V613)✕ | 32.6K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$244.5M) | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 5.2K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$244.5M) | YoY- |
CATERPILLAR INC(CATcusip149123101) | 4.4K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$244.5M) | YoY- |
| 5.2K | QoQ +1.08% (-56)YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$244.5M) | YoY- | |
| 94.5K | YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$244.5M) | YoY- | |
| 5.6K | YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$244.5M) | YoY- | |
(cusip81369Y506)✕ | 14.6K | YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$244.5M) | YoY- |
(cusip74255Y870)✕ | 23.9K | QoQ -1.62% (-396)YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$244.5M) | YoY- |
(cusip92206C813)✕ | 17.8K | YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$244.5M) | YoY- |