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",
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  null,
  "HUM",
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  null,
  null,
  "AWR",
  "PBA",
  "SMCI",
  null,
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  "MU",
  "PATK",
  "JXN",
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  null,
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  "OBDC",
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  null,
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  null,
  "VONG",
  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,
  null,
  "AIG",
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  null,
  null,
  null,
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  null,
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  null,
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  "PHG",
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  null,
  null,
  "JACK",
  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,
  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,
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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,
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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,
  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,
  "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,
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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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  null,
  null,
  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,
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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,
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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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  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,
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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,
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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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  "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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45782C698

Shares:1.3K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$244.5M)

464287481

IWP|464287481

Shares:473

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$244.5M)

REGENCY CENTERS CORP

REG|758849103

Shares:741

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$244.5M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.1K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$244.5M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:6.7K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$244.5M)

lululemon athletica inc.

LULU|550021109

Shares:191

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$244.5M)

46137V597

Shares:1.4K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$244.5M)

92206C771

Shares:1.2K

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$244.5M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:13.1K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$244.5M)

78468R770

Shares:491

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$244.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.3K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$244.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:1.7K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$244.5M)

464288570

Shares:521

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$244.5M)

46429B663

Shares:433

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$244.5M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:1.1K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$244.5M)

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

Shares:4.3K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$244.5M)

33738D804

Shares:2.7K

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$244.5M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:800

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$244.5M)

46435G250

Shares:1.1K

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$244.5M)

Snowflake Inc.

SNOW|833445109

Shares:346

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C698)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$55.9K	0.0% ($55.9K/$244.5M)	QoQ NEW(+$55.9K) YoY-
(IWPcusip464287481)	473	QoQ +377.77% (+374) YoY-	All Managers (Combined)	$55.5K	0.0% ($55.5K/$244.5M)	QoQ +318.46% (+$42.3K) YoY-
REGENCY CENTERS CORP(REGcusip758849103)	741	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$54.7K	0.0% ($54.7K/$244.5M)	QoQ +2.67% (+$1.4K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$54.3K	0.0% ($54.3K/$244.5M)	QoQ +5.80% (+$3.0K) YoY-
Eagle Point Credit Co Inc.(ECCcusip269808101)	6.7K	QoQ -16.25% (-1.3K) YoY-	All Managers (Combined)	$54.3K	0.0% ($54.3K/$244.5M)	QoQ -22.73% (-$16.0K) YoY-
lululemon athletica inc.(LULUcusip550021109)	191	QoQ -1.54% (-3) YoY-	All Managers (Combined)	$54.1K	0.0% ($54.1K/$244.5M)	QoQ -32.71% (-$26.3K) YoY-
(cusip46137V597)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$54.0K	0.0% ($54.0K/$244.5M)	QoQ NEW(+$54.0K) YoY-
(cusip92206C771)✕	1.2K	QoQ -67.80% (-2.4K) YoY-	All Managers (Combined)	$53.8K	0.0% ($53.8K/$244.5M)	QoQ -67.29% (-$110.6K) YoY-
PROSPECT CAPITAL CORP(PSECcusip74348T102)	13.1K	QoQ -9.66% (-1.4K) YoY-	All Managers (Combined)	$53.7K	0.0% ($53.7K/$244.5M)	QoQ -13.86% (-$8.6K) YoY-
(cusip78468R770)✕	491	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.6K	0.0% ($53.6K/$244.5M)	QoQ -2.18% (-$1.2K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.3K	QoQ -31.75% (-605) YoY-	All Managers (Combined)	$53.5K	0.0% ($53.5K/$244.5M)	QoQ -41.00% (-$37.2K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.5K	0.0% ($53.5K/$244.5M)	QoQ -3.60% (-$2.0K) YoY-
(cusip464288570)✕	521	QoQ +9.68% (+46) YoY-	All Managers (Combined)	$53.4K	0.0% ($53.4K/$244.5M)	QoQ +0.33% (+$177) YoY-
(cusip46429B663)✕	433	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.4K	0.0% ($52.4K/$244.5M)	QoQ +5.67% (+$2.8K) YoY-
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.1K	0.0% ($52.1K/$244.5M)	QoQ +2.31% (+$1.2K) YoY-
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND(NAZcusip67061W104)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.0K	0.0% ($52.0K/$244.5M)	QoQ -2.10% (-$1.1K) YoY-
(cusip33738D804)✕	2.7K	QoQ -17.53% (-583) YoY-	All Managers (Combined)	$51.9K	0.0% ($51.9K/$244.5M)	QoQ -17.31% (-$10.9K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.7K	0.0% ($51.7K/$244.5M)	QoQ -27.18% (-$19.3K) YoY-
(cusip46435G250)✕	1.1K	QoQ -36.60% (-623) YoY-	All Managers (Combined)	$50.8K	0.0% ($50.8K/$244.5M)	QoQ -37.17% (-$30.1K) YoY-
Snowflake Inc.(SNOWcusip833445109)	346	QoQ +2206.66% (+331) YoY-	All Managers (Combined)	$50.6K	0.0% ($50.6K/$244.5M)	QoQ +1757.17% (+$47.8K) YoY-