Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
  null,
  "PKST",
  null,
  "ALAB",
  null,
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  "JAZZ",
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  null,
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  null,
  null,
  "MCHI",
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  "BEP",
  "OLLI",
  "EXAS",
  null,
  "HUM",
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  null,
  null,
  "AWR",
  "PBA",
  "SMCI",
  null,
  "ARM",
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  "ASPN",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
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  null,
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  "ABBV",
  "ADBE",
  "OBDC",
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  null,
  "SJT",
  null,
  "VONG",
  null,
  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,
  null,
  "AIG",
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  "T",
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  null,
  null,
  null,
  null,
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  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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  "CMI",
  "PHG",
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  null,
  null,
  "JACK",
  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,
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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,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  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,
  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,
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  null,
  null,
  null,
  null,
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  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,
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  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,
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  null,
  null,
  null,
  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,
  "VGSH",
  null,
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  null,
  null,
  "IVV",
  null,
  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,
  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,
  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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  "FVRR",
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  "GIPR",
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  "EXTR",
  "GOOD",
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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,
  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,
  null,
  null,
  null,
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  "KLG",
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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,
  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,
  null,
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  null,
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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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  "PH",
  null,
  null,
  "AWK",
  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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03073E105

Shares:218

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$244.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:125

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$244.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:173

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$244.5M)

09290C806

Shares:1.9K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$244.5M)

Vistra Corp.

VST|92840M102

Shares:510

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$244.5M)

DOVER Corp

DOV|260003108

Shares:340

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$244.5M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:2.0K

Value:$59.6K

% of Portfolio:0.0% ($59.6K/$244.5M)

921932703

VOOV|921932703

Shares:323

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$244.5M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:300

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$244.5M)

921937793

BLV|921937793

Shares:840

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$244.5M)

37960A669

Shares:2.8K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$244.5M)

14020V108

Shares:1.8K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$244.5M)

46654Q716

Shares:1.1K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$244.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.1K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$244.5M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:7.6K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$244.5M)

97717W851

Shares:517

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$244.5M)

52468L505

Shares:1.7K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$244.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:222

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$244.5M)

PermRock Royalty Trust

PRT|714254109

Shares:13.1K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$244.5M)

Crocs, Inc.

CROX|227046109

Shares:528

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	218	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60.6K	0.0% ($60.6K/$244.5M)	QoQ +9.51% (+$5.3K) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	125	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.5K	0.0% ($60.5K/$244.5M)	QoQ -10.90% (-$7.4K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	173	QoQ NEW(+173) YoY-	All Managers (Combined)	$60.4K	0.0% ($60.4K/$244.5M)	QoQ NEW(+$60.4K) YoY-
(cusip09290C806)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$59.9K	0.0% ($59.9K/$244.5M)	QoQ NEW(+$59.9K) YoY-
Vistra Corp.(VSTcusip92840M102)	510	QoQ +121.73% (+280) YoY-	All Managers (Combined)	$59.9K	0.0% ($59.9K/$244.5M)	QoQ +54.97% (+$21.2K) YoY-
DOVER Corp(DOVcusip260003108)	340	QoQ +0.29% (-1) YoY-	All Managers (Combined)	$59.7K	0.0% ($59.7K/$244.5M)	QoQ -13.49% (-$9.3K) YoY-
InvenTrust Properties Corp.(IVTcusip46124J201)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$59.6K	0.0% ($59.6K/$244.5M)	QoQ -1.24% (-$751) YoY-
(VOOVcusip921932703)	323	QoQ -5.27% (-18) YoY-	All Managers (Combined)	$59.5K	0.0% ($59.5K/$244.5M)	QoQ -7.99% (-$5.2K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$59.4K	0.0% ($59.4K/$244.5M)	QoQ -6.88% (-$4.4K) YoY-
(BLVcusip921937793)	840	QoQ +0.71% (+6) YoY-	All Managers (Combined)	$59.1K	0.0% ($59.1K/$244.5M)	QoQ +3.14% (+$1.8K) YoY-
(cusip37960A669)✕	2.8K	QoQ -17.59% (-599) YoY-	All Managers (Combined)	$58.8K	0.0% ($58.8K/$244.5M)	QoQ -18.41% (-$13.3K) YoY-
(cusip14020V108)✕	1.8K	QoQ +305.52% (+1.3K) YoY-	All Managers (Combined)	$58.8K	0.0% ($58.8K/$244.5M)	QoQ +272.60% (+$43.0K) YoY-
(cusip46654Q716)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.4K	0.0% ($58.4K/$244.5M)	QoQ +1.78% (+$1.0K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.1K	QoQ +10.18% (-102) YoY-	All Managers (Combined)	$57.8K	0.0% ($57.8K/$244.5M)	QoQ -5.65% (-$3.5K) YoY-
PIMCO Income Strategy Fund II(PFNcusip72201J104)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$57.3K	0.0% ($57.3K/$244.5M)	QoQ +0.39% (+$228) YoY-
(cusip97717W851)✕	517	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$57.0K	0.0% ($57.0K/$244.5M)	QoQ -0.18% (-$108) YoY-
(cusip52468L505)✕	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.5K	0.0% ($56.5K/$244.5M)	QoQ +3.48% (+$1.9K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	222	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.5K	0.0% ($56.5K/$244.5M)	QoQ -14.54% (-$9.6K) YoY-
PermRock Royalty Trust(PRTcusip714254109)	13.1K	QoQ -16.02% (-2.5K) YoY-	All Managers (Combined)	$56.3K	0.0% ($56.3K/$244.5M)	QoQ -14.02% (-$9.2K) YoY-
Crocs, Inc.(CROXcusip227046109)	528	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.1K	0.0% ($56.1K/$244.5M)	QoQ +4.04% (+$2.2K) YoY-