Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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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BrightSpire Capital, Inc.

BRSP|10949T109

Shares:6.6K

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$244.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:454

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$244.5M)

78468R622

Shares:382

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$244.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:314

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$244.5M)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:730

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$244.5M)

69832A304

Shares:3.0K

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$244.5M)

Arista Networks, Inc.

ANET|040413205

Shares:465

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$244.5M)

46435G243

Shares:1.4K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$244.5M)

46138E206

Shares:1.5K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$244.5M)

33734X838

Shares:2.7K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$244.5M)

SYSCO CORP

SYY|871829107

Shares:474

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$244.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:143

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$244.5M)

45782C797

Shares:912

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$244.5M)

921932844

Shares:383

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$244.5M)

MCCORMICK & CO INC

MKC|579780206

Shares:428

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$244.5M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:705

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$244.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:348

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$244.5M)

464287630

IWN|464287630

Shares:232

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$244.5M)

464288372

Shares:640

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$244.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:400

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BrightSpire Capital, Inc.(BRSPcusip10949T109)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.7K	0.0% ($36.7K/$244.5M)	QoQ -1.24% (-$463) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	454	QoQ +13.78% (+55) YoY-	All Managers (Combined)	$36.7K	0.0% ($36.7K/$244.5M)	QoQ +4.00% (+$1.4K) YoY-
(cusip78468R622)✕	382	QoQ +10.08% (+35) YoY-	All Managers (Combined)	$36.4K	0.0% ($36.4K/$244.5M)	QoQ +8.42% (+$2.8K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	314	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.3K	0.0% ($36.3K/$244.5M)	QoQ -30.79% (-$16.2K) YoY-
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	730	QoQ NEW(+730) YoY-	All Managers (Combined)	$36.3K	0.0% ($36.3K/$244.5M)	QoQ NEW(+$36.3K) YoY-
(cusip69832A304)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$36.2K	0.0% ($36.2K/$244.5M)	QoQ NEW(+$36.2K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	465	QoQ +16.25% (-65) YoY-	All Managers (Combined)	$36.0K	0.0% ($36.0K/$244.5M)	QoQ -21.83% (-$10.1K) YoY-
(cusip46435G243)✕	1.4K	QoQ +0.70% (+10) YoY-	All Managers (Combined)	$35.8K	0.0% ($35.8K/$244.5M)	QoQ +1.29% (+$458) YoY-
(cusip46138E206)✕	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.8K	0.0% ($35.8K/$244.5M)	QoQ -2.25% (-$825) YoY-
(cusip33734X838)✕	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.7K	0.0% ($35.7K/$244.5M)	QoQ +5.41% (+$1.8K) YoY-
SYSCO CORP(SYYcusip871829107)	474	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.6K	0.0% ($35.6K/$244.5M)	QoQ +2.90% (+$1.0K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	143	QoQ +43.00% (+43) YoY-	All Managers (Combined)	$35.5K	0.0% ($35.5K/$244.5M)	QoQ +36.84% (+$9.5K) YoY-
(cusip45782C797)✕	912	QoQ +606.97% (+783) YoY-	All Managers (Combined)	$35.4K	0.0% ($35.4K/$244.5M)	QoQ +585.05% (+$30.3K) YoY-
(cusip921932844)✕	383	QoQ -0.51% (-2) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$244.5M)	QoQ -7.83% (-$3.0K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	428	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$244.5M)	QoQ +6.57% (+$2.2K) YoY-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	705	QoQ NEW(+705) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$244.5M)	QoQ NEW(+$35.2K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	348	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.1K	0.0% ($35.1K/$244.5M)	QoQ -1.44% (-$515) YoY-
(IWNcusip464287630)	232	QoQ -16.24% (-45) YoY-	All Managers (Combined)	$35.0K	0.0% ($35.0K/$244.5M)	QoQ -24.44% (-$11.3K) YoY-
(cusip464288372)✕	640	QoQ NEW(+640) YoY-	All Managers (Combined)	$35.0K	0.0% ($35.0K/$244.5M)	QoQ NEW(+$35.0K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.8K	0.0% ($34.8K/$244.5M)	QoQ +18.02% (+$5.3K) YoY-