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",
  "GDX",
  "RRX",
  null,
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  null,
  null,
  "MCHI",
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  "BEP",
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  "EXAS",
  null,
  "HUM",
  "HP",
  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,
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  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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  null,
  null,
  null,
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  null,
  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,
  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,
  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,
  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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  "HAS",
  "HRL",
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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,
  "VGSH",
  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,
  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,
  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,
  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,
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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,
  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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  "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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  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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02072L458

Shares:1.9K

Value:$38.7K

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

BlackRock Health Sciences Trust

BME|09250W107

Shares:1.0K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$244.5M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.0K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$244.5M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:5.5K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$244.5M)

025072307

Shares:410

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$244.5M)

EBAY INC

EBAY|278642103

Shares:564

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$244.5M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:9.4K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$244.5M)

SYNOPSYS INC

SNPS|871607107

Shares:89

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$244.5M)

47804J859

Shares:1.1K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$244.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:452

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$244.5M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:550

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$244.5M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:4.4K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$244.5M)

92189F429

Shares:2.3K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$244.5M)

PER880546

Shares:3.8K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$244.5M)

054536107

Shares:880

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$244.5M)

464287523

Shares:198

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$244.5M)

464287325

Shares:408

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$244.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:288

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$244.5M)

464287796

Shares:748

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$244.5M)

HERSHEY CO

HSY|427866108

Shares:215

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L458)✕	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$38.7K	0.0% ($38.7K/$244.5M)	QoQ NEW(+$38.7K) YoY-
BlackRock Health Sciences Trust(BMEcusip09250W107)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.6K	0.0% ($38.6K/$244.5M)	QoQ -5.57% (-$2.3K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.0K	QoQ +63.19% (+400) YoY-	All Managers (Combined)	$38.6K	0.0% ($38.6K/$244.5M)	QoQ +78.98% (+$17.0K) YoY-
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.6K	0.0% ($38.6K/$244.5M)	QoQ -1.12% (-$439) YoY-
(cusip025072307)✕	410	QoQ NEW(+410) YoY-	All Managers (Combined)	$38.4K	0.0% ($38.4K/$244.5M)	QoQ NEW(+$38.4K) YoY-
EBAY INC(EBAYcusip278642103)	564	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.2K	0.0% ($38.2K/$244.5M)	QoQ +0.37% (+$141) YoY-
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	9.4K	QoQ -4.54% (-450) YoY-	All Managers (Combined)	$38.2K	0.0% ($38.2K/$244.5M)	QoQ +35.78% (-$10.1K) YoY-
SYNOPSYS INC(SNPScusip871607107)	89	QoQ +58.92% (+33) YoY-	All Managers (Combined)	$38.2K	0.0% ($38.2K/$244.5M)	QoQ +29.70% (+$8.7K) YoY-
(cusip47804J859)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$38.2K	0.0% ($38.2K/$244.5M)	QoQ NEW(+$38.2K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	452	QoQ +0.89% (+4) YoY-	All Managers (Combined)	$38.1K	0.0% ($38.1K/$244.5M)	QoQ +3.11% (+$1.2K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	550	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.0K	0.0% ($38.0K/$244.5M)	QoQ -34.75% (-$20.2K) YoY-
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	4.4K	QoQ -47.41% (-4.0K) YoY-	All Managers (Combined)	$37.9K	0.0% ($37.9K/$244.5M)	QoQ -48.54% (-$35.8K) YoY-
(cusip92189F429)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.9K	0.0% ($37.9K/$244.5M)	QoQ -3.78% (-$1.5K) YoY-
(cusipPER880546)✕	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.9K	0.0% ($37.9K/$244.5M)	QoQ 0.00% (+$0) YoY-
(cusip054536107)✕	880	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.6K	0.0% ($37.6K/$244.5M)	QoQ +12.92% (+$4.3K) YoY-
(cusip464287523)✕	198	QoQ NEW(+198) YoY-	All Managers (Combined)	$37.3K	0.0% ($37.3K/$244.5M)	QoQ NEW(+$37.3K) YoY-
(cusip464287325)✕	408	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$244.5M)	QoQ -0.23% (-$89) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	288	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.9K	0.0% ($36.9K/$244.5M)	QoQ +1.94% (+$706) YoY-
(cusip464287796)✕	748	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.9K	0.0% ($36.9K/$244.5M)	QoQ +6.11% (+$2.1K) YoY-
HERSHEY CO(HSYcusip427866108)	215	QoQ +99.07% (+107) YoY-	All Managers (Combined)	$36.8K	0.0% ($36.8K/$244.5M)	QoQ +128.12% (+$20.7K) YoY-