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,
  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,
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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,
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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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  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,
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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,
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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,
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  null,
  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,
  null,
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  null,
  null,
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  "ITOT",
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  "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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AMERICAN EXPRESS CO

AXP|025816109

Shares:258

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$244.5M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:549

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$244.5M)

47103U100

Shares:1.1K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$244.5M)

78464A664

Shares:2.5K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$244.5M)

46434V407

Shares:1.6K

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$244.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:486

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$244.5M)

33740U778

Shares:2.8K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$244.5M)

464287473

IWS|464287473

Shares:521

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$244.5M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:732

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$244.5M)

46435G193

Shares:2.8K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$244.5M)

92204A405

VFH|92204A405

Shares:536

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$244.5M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:208

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$244.5M)

45782C565

Shares:1.9K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$244.5M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:1.6K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$244.5M)

464288281

Shares:694

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$244.5M)

Sunoco LP

SUN|86765K109

Shares:1.1K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$244.5M)

46137V142

Shares:966

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$244.5M)

464287465

EFA|464287465

Shares:758

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$244.5M)

032108409

Shares:1.5K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$244.5M)

921932869

Shares:592

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	258	QoQ +17.27% (-38) YoY-	All Managers (Combined)	$69.3K	0.0% ($69.3K/$244.5M)	QoQ -0.86% (-$608) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	549	QoQ +27350.00% (+547) YoY-	All Managers (Combined)	$68.2K	0.0% ($68.2K/$244.5M)	QoQ +27272.69% (+$67.9K) YoY-
(cusip47103U100)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$67.1K	0.0% ($67.1K/$244.5M)	QoQ NEW(+$67.1K) YoY-
(cusip78464A664)✕	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.1K	0.0% ($67.1K/$244.5M)	QoQ +3.53% (+$2.3K) YoY-
(cusip46434V407)✕	1.6K	QoQ -3.13% (-51) YoY-	All Managers (Combined)	$67.1K	0.0% ($67.1K/$244.5M)	QoQ -4.60% (-$3.2K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	486	QoQ -17.06% (-100) YoY-	All Managers (Combined)	$67.0K	0.0% ($67.0K/$244.5M)	QoQ -7.58% (-$5.5K) YoY-
(cusip33740U778)✕	2.8K	QoQ +62.31% (+1.1K) YoY-	All Managers (Combined)	$66.5K	0.0% ($66.5K/$244.5M)	QoQ +54.75% (+$23.5K) YoY-
(IWScusip464287473)	521	QoQ -18.72% (-120) YoY-	All Managers (Combined)	$65.6K	0.0% ($65.6K/$244.5M)	QoQ -23.43% (-$20.1K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	732	QoQ +2.66% (-19) YoY-	All Managers (Combined)	$64.5K	0.0% ($64.5K/$244.5M)	QoQ -9.22% (-$6.6K) YoY-
(cusip46435G193)✕	2.8K	QoQ +7.30% (+190) YoY-	All Managers (Combined)	$64.4K	0.0% ($64.4K/$244.5M)	QoQ +8.30% (+$4.9K) YoY-
(VFHcusip92204A405)	536	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$64.0K	0.0% ($64.0K/$244.5M)	QoQ -5.04% (-$3.4K) YoY-
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	208	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.8K	0.0% ($63.8K/$244.5M)	QoQ +7.73% (+$4.6K) YoY-
(cusip45782C565)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$63.5K	0.0% ($63.5K/$244.5M)	QoQ NEW(+$63.5K) YoY-
BENTLEY SYSTEMS INC(BSYcusip08265T208)	1.6K	QoQ +0.18% (-3) YoY-	All Managers (Combined)	$63.3K	0.0% ($63.3K/$244.5M)	QoQ -15.34% (-$11.5K) YoY-
(cusip464288281)✕	694	QoQ -17.77% (-150) YoY-	All Managers (Combined)	$62.9K	0.0% ($62.9K/$244.5M)	QoQ -17.76% (-$13.6K) YoY-
Sunoco LP(SUNcusip86765K109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$62.6K	0.0% ($62.6K/$244.5M)	QoQ NEW(+$62.6K) YoY-
(cusip46137V142)✕	966	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.3K	0.0% ($62.3K/$244.5M)	QoQ -5.70% (-$3.8K) YoY-
(EFAcusip464287465)	758	QoQ +29.57% (+173) YoY-	All Managers (Combined)	$62.0K	0.0% ($62.0K/$244.5M)	QoQ +33.64% (+$15.6K) YoY-
(cusip032108409)✕	1.5K	QoQ +0.53% (-8) YoY-	All Managers (Combined)	$61.8K	0.0% ($61.8K/$244.5M)	QoQ -2.97% (-$1.9K) YoY-
(cusip921932869)✕	592	QoQ -4.51% (-28) YoY-	All Managers (Combined)	$61.1K	0.0% ($61.1K/$244.5M)	QoQ -15.90% (-$11.6K) YoY-