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,
  "MCHI",
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  "BEP",
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  null,
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  null,
  null,
  "AWR",
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  "SMCI",
  null,
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  "PATK",
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  null,
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  "OBDC",
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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,
  null,
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  null,
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  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,
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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,
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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,
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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,
  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,
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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,
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  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,
  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,
  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,
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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,
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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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Peakstone Realty Trust

PKST|39818P799

Shares:3.3K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$244.5M)

Mission Produce, Inc.

AVO|60510V108

Shares:4.0K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$244.5M)

46429B267

Shares:1.8K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$244.5M)

PER461032

Shares:1.6K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$244.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:171

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$244.5M)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:2.5K

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$244.5M)

92204A207

Shares:188

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$244.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:139

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$244.5M)

97717W505

Shares:822

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$244.5M)

92647N535

Shares:800

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$244.5M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:4.2K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$244.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:210

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$244.5M)

02072L599

Shares:1.3K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$244.5M)

45782C680

Shares:1.0K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$244.5M)

FEDEX CORP

FDX|31428X106

Shares:161

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$244.5M)

EXELON CORP

EXC|30161N101

Shares:851

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$244.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:191

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$244.5M)

464287408

IVE|464287408

Shares:205

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$244.5M)

46137V100

Shares:334

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$244.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:425

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Peakstone Realty Trust(PKSTcusip39818P799)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.1K	0.0% ($42.1K/$244.5M)	QoQ +17.20% (+$6.2K) YoY-
Mission Produce, Inc.(AVOcusip60510V108)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.9K	0.0% ($41.9K/$244.5M)	QoQ -11.85% (-$5.6K) YoY-
(cusip46429B267)✕	1.8K	QoQ +42.81% (+545) YoY-	All Managers (Combined)	$41.8K	0.0% ($41.8K/$244.5M)	QoQ +45.41% (+$13.1K) YoY-
(cusipPER461032)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$41.8K	0.0% ($41.8K/$244.5M)	QoQ NEW(+$41.8K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	171	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.7K	0.0% ($41.7K/$244.5M)	QoQ +12.51% (+$4.6K) YoY-
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	2.5K	QoQ -6.42% (-172) YoY-	All Managers (Combined)	$41.6K	0.0% ($41.6K/$244.5M)	QoQ -10.52% (-$4.9K) YoY-
(cusip92204A207)✕	188	QoQ -3.09% (-6) YoY-	All Managers (Combined)	$41.1K	0.0% ($41.1K/$244.5M)	QoQ -1.73% (-$727) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	139	QoQ -39.56% (-91) YoY-	All Managers (Combined)	$41.0K	0.0% ($41.0K/$244.5M)	QoQ -46.88% (-$36.2K) YoY-
(cusip97717W505)✕	822	QoQ +0.12% (-1) YoY-	All Managers (Combined)	$40.7K	0.0% ($40.7K/$244.5M)	QoQ -5.35% (-$2.3K) YoY-
(cusip92647N535)✕	800	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.5K	0.0% ($40.5K/$244.5M)	QoQ +0.39% (+$160) YoY-
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	4.2K	QoQ -38.82% (-2.7K) YoY-	All Managers (Combined)	$40.4K	0.0% ($40.4K/$244.5M)	QoQ -48.40% (-$37.9K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	210	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.9K	0.0% ($39.9K/$244.5M)	QoQ -8.86% (-$3.9K) YoY-
(cusip02072L599)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$39.7K	0.0% ($39.7K/$244.5M)	QoQ NEW(+$39.7K) YoY-
(cusip45782C680)✕	1.0K	QoQ +293.58% (+778) YoY-	All Managers (Combined)	$39.4K	0.0% ($39.4K/$244.5M)	QoQ +280.68% (+$29.1K) YoY-
FEDEX CORP(FDXcusip31428X106)	161	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39.3K	0.0% ($39.3K/$244.5M)	QoQ -7.96% (-$3.4K) YoY-
EXELON CORP(EXCcusip30161N101)	851	QoQ +37.03% (+230) YoY-	All Managers (Combined)	$39.2K	0.0% ($39.2K/$244.5M)	QoQ +57.86% (+$14.4K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	191	QoQ +13.01% (+22) YoY-	All Managers (Combined)	$39.2K	0.0% ($39.2K/$244.5M)	QoQ +4.01% (+$1.5K) YoY-
(IVEcusip464287408)	205	QoQ +236.06% (+144) YoY-	All Managers (Combined)	$39.1K	0.0% ($39.1K/$244.5M)	QoQ +226.50% (+$27.1K) YoY-
(cusip46137V100)✕	334	QoQ NEW(+334) YoY-	All Managers (Combined)	$38.9K	0.0% ($38.9K/$244.5M)	QoQ NEW(+$38.9K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	425	QoQ +142.85% (+250) YoY-	All Managers (Combined)	$38.7K	0.0% ($38.7K/$244.5M)	QoQ +113.67% (+$20.6K) YoY-