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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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "SMCI",
  null,
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  "PATK",
  "JXN",
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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,
  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,
  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,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  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,
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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,
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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,
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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,
  null,
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  "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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RIO TINTO PLC

RIO|767204100

Shares:779

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$244.5M)

INTUIT INC.

INTU|461202103

Shares:76

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$244.5M)

33733E203

Shares:274

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$244.5M)

33734X143

Shares:447

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$244.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:84

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$244.5M)

308243104

Shares:8

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$244.5M)

06849F108

Shares:2.3K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$244.5M)

921932828

Shares:469

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$244.5M)

878742204

Shares:1.2K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$244.5M)

78464A763

SDY|78464A763

Shares:328

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$244.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:400

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$244.5M)

808524409

Shares:1.6K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$244.5M)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:2.6K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$244.5M)

46138B103

Shares:1.9K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$244.5M)

46137V258

Shares:468

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$244.5M)

46641Q407

Shares:373

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$244.5M)

Moderna, Inc.

MRNA|60770K107

Shares:1.5K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$244.5M)

02072L581

Shares:1.3K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$244.5M)

00768Y438

Shares:1.2K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$244.5M)

37954Y871

Shares:1.8K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	779	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.8K	0.0% ($46.8K/$244.5M)	QoQ -0.54% (-$257) YoY-
INTUIT INC.(INTUcusip461202103)	76	QoQ -28.30% (-30) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$244.5M)	QoQ -26.82% (-$17.1K) YoY-
(cusip33733E203)✕	274	QoQ -4.86% (-14) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$244.5M)	QoQ -10.48% (-$5.5K) YoY-
(cusip33734X143)✕	447	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.3K	0.0% ($46.3K/$244.5M)	QoQ -6.53% (-$3.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	84	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.1K	0.0% ($46.1K/$244.5M)	QoQ -14.51% (-$7.8K) YoY-
(cusip308243104)✕	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46.0K	0.0% ($46.0K/$244.5M)	QoQ +2.67% (+$1.2K) YoY-
(cusip06849F108)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$45.6K	0.0% ($45.6K/$244.5M)	QoQ NEW(+$45.6K) YoY-
(cusip921932828)✕	469	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.3K	0.0% ($45.3K/$244.5M)	QoQ -11.47% (-$5.9K) YoY-
(cusip878742204)✕	1.2K	QoQ +0.16% (-2) YoY-	All Managers (Combined)	$44.5K	0.0% ($44.5K/$244.5M)	QoQ -10.77% (-$5.4K) YoY-
(SDYcusip78464A763)	328	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$44.5K	0.0% ($44.5K/$244.5M)	QoQ +0.84% (+$374) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	400	QoQ -2.91% (-12) YoY-	All Managers (Combined)	$43.7K	0.0% ($43.7K/$244.5M)	QoQ +7.76% (-$3.1K) YoY-
(cusip808524409)✕	1.6K	QoQ +78.54% (+721) YoY-	All Managers (Combined)	$43.6K	0.0% ($43.6K/$244.5M)	QoQ +74.93% (+$18.7K) YoY-
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	2.6K	QoQ +1.71% (+44) YoY-	All Managers (Combined)	$43.5K	0.0% ($43.5K/$244.5M)	QoQ +0.87% (+$376) YoY-
(cusip46138B103)✕	1.9K	QoQ +10.36% (+181) YoY-	All Managers (Combined)	$43.4K	0.0% ($43.4K/$244.5M)	QoQ +13.02% (+$5.0K) YoY-
(cusip46137V258)✕	468	QoQ -90.94% (-4.7K) YoY-	All Managers (Combined)	$43.2K	0.0% ($43.2K/$244.5M)	QoQ -91.00% (-$437.4K) YoY-
(cusip46641Q407)✕	373	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.0K	0.0% ($43.0K/$244.5M)	QoQ -2.06% (-$908) YoY-
Moderna, Inc.(MRNAcusip60770K107)	1.5K	QoQ -11.68% (-200) YoY-	All Managers (Combined)	$42.9K	0.0% ($42.9K/$244.5M)	QoQ -36.48% (-$24.6K) YoY-
(cusip02072L581)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$42.5K	0.0% ($42.5K/$244.5M)	QoQ NEW(+$42.5K) YoY-
(cusip00768Y438)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.4K	0.0% ($42.4K/$244.5M)	QoQ -6.69% (-$3.0K) YoY-
(cusip37954Y871)✕	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.3K	0.0% ($42.3K/$244.5M)	QoQ -19.03% (-$10.0K) YoY-