Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
  null,
  "PKST",
  null,
  "ALAB",
  null,
  "NKTR",
  "ARES",
  "HOOD",
  "MEG",
  "JAZZ",
  "GDX",
  "RRX",
  null,
  "MASI",
  "TROW",
  "NLY",
  null,
  null,
  "MCHI",
  "AAL",
  "BEP",
  "OLLI",
  "EXAS",
  null,
  "HUM",
  "HP",
  null,
  null,
  "AWR",
  "PBA",
  "SMCI",
  null,
  "ARM",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
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  "ACN",
  "ZS",
  null,
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  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
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  "MATX",
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  "MAIN",
  null,
  "SJT",
  null,
  "VONG",
  null,
  null,
  "NNE",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "VYX",
  null,
  null,
  null,
  "AXP",
  "JFR",
  "UNIT",
  null,
  "GDXJ",
  null,
  "PINE",
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  "AAT",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "BBDC",
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  null,
  null,
  "BSX",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  "CMI",
  "PHG",
  "CTO",
  null,
  null,
  "JACK",
  null,
  null,
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  null,
  null,
  null,
  "ETG",
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  "NVAX",
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  null,
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  null,
  null,
  "EBAY",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  "DDD",
  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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  "AZN",
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "SCCO",
  null,
  null,
  "FSCO",
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  null,
  null,
  null,
  null,
  "SIL",
  null,
  null,
  "ISRG",
  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,
  null,
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  null,
  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,
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  null,
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  null,
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  null,
  null,
  "IJH",
  null,
  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,
  null,
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  null,
  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,
  null,
  null,
  null,
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  null,
  null,
  null,
  "BBUS",
  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,
  "SLDPW",
  null,
  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,
  "KMI",
  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,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  "NBXG",
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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",
  "NI",
  "HAS",
  "HRL",
  "TEVA",
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  "FMC",
  "OXY",
  null,
  null,
  null,
  "OMC",
  null,
  "EMN",
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  null,
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  "ZYME",
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  "AER",
  "BX",
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  "FPF",
  "DG",
  "IJR",
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  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
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  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
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  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "REG",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
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  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
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  "UNH",
  "AAPL",
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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,
  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,
  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,
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  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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  "PR",
  null,
  null,
  "ETR",
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  null,
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  null,
  "DD",
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  null,
  null,
  "EA",
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  "VRT",
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  "HAE",
  null,
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  null,
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  null,
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  "MAT",
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  null,
  "ATO",
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  null,
  null,
  "ALB",
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  "F",
  "WEC",
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  null,
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  null,
  null,
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  "CAH",
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  "FVRR",
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  "FTRE",
  "EXTR",
  "GOOD",
  "HIMX",
  "HROW",
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  null,
  "IDCC",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  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,
  null,
  null,
  null,
  "FAF",
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  "USB",
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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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  "WHR",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
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  "YUM",
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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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  "MFC",
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  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,
  null,
  null,
  null,
  "IXUS",
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  null,
  "LNTH",
  null,
  null,
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  null,
  null,
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  "ZM",
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  null,
  null,
  "PAAS",
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  null,
  null,
  "EXR",
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  null,
  null,
  "ESGU",
  null,
  null,
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  "NRG",
  null,
  null,
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  null,
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  null,
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  "LULU",
  "AVNT",
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BHP",
  null,
  "BCRX",
  "BIO",
  null,
  null,
  null,
  null,
  null,
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  "CM",
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  "CNNE",
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  "CTRE",
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  "CX",
  "CNC",
  "CF",
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  "LNG",
  "CHTR",
  "CIEN",
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  "CMG",
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  "CTVA",
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  "CSX",
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  "DHR",
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  "DE",
  "DVN",
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  "DAL",
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  "DLR",
  "DGICA",
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  null,
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  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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Public Storage

PSA|74460D109

Shares:116

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$244.5M)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:3.5K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$244.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:3.2K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$244.5M)

46432F859

Shares:706

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$244.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:371

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$244.5M)

American Airlines Group Inc.

AAL|02376R102

Shares:3.2K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$244.5M)

33740F367

Shares:1.0K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$244.5M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:329

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$244.5M)

78464A375

Shares:1.0K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$244.5M)

233051432

Shares:933

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$244.5M)

46435G326

Shares:489

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$244.5M)

46641Q399

BBUS|46641Q399

Shares:333

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$244.5M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:800

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$244.5M)

Haleon plc

HLN|405552100

Shares:3.2K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$244.5M)

CAMECO CORP

CCJ|13321L108

Shares:804

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$244.5M)

Embecta Corp.

EMBC|29082K105

Shares:2.6K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$244.5M)

46138J593

Shares:861

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$244.5M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:1.5K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$244.5M)

46429B655

Shares:638

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$244.5M)

Matson, Inc.

MATX|57686G105

Shares:253

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	116	QoQ +16.00% (+16) YoY-	All Managers (Combined)	$34.7K	0.0% ($34.7K/$244.5M)	QoQ +16.31% (+$4.9K) YoY-
Ardmore Shipping Corp(ASCcusipY0207T100)	3.5K	QoQ -12.50% (-500) YoY-	All Managers (Combined)	$34.3K	0.0% ($34.3K/$244.5M)	QoQ -27.83% (-$13.2K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.2K	QoQ +11.48% (+328) YoY-	All Managers (Combined)	$34.2K	0.0% ($34.2K/$244.5M)	QoQ +14.58% (+$4.3K) YoY-
(cusip46432F859)✕	706	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.1K	0.0% ($34.1K/$244.5M)	QoQ +0.66% (+$226) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	371	QoQ +3.34% (-12) YoY-	All Managers (Combined)	$34.1K	0.0% ($34.1K/$244.5M)	QoQ -18.80% (-$7.9K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	3.2K	QoQ -20.83% (-850) YoY-	All Managers (Combined)	$34.1K	0.0% ($34.1K/$244.5M)	QoQ -50.63% (-$35.0K) YoY-
(cusip33740F367)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$244.5M)	QoQ -2.46% (-$857) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	329	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$244.5M)	QoQ -9.65% (-$3.6K) YoY-
(cusip78464A375)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.8K	0.0% ($33.8K/$244.5M)	QoQ +0.91% (+$306) YoY-
(cusip233051432)✕	933	QoQ +280.81% (+688) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$244.5M)	QoQ +276.34% (+$24.8K) YoY-
(cusip46435G326)✕	489	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$244.5M)	QoQ +2.31% (+$762) YoY-
(BBUScusip46641Q399)	333	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.6K	0.0% ($33.6K/$244.5M)	QoQ -7.51% (-$2.7K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	800	QoQ -38.46% (-500) YoY-	All Managers (Combined)	$33.3K	0.0% ($33.3K/$244.5M)	QoQ -50.69% (-$34.2K) YoY-
Haleon plc(HLNcusip405552100)	3.2K	QoQ +87.15% (+1.5K) YoY-	All Managers (Combined)	$33.1K	0.0% ($33.1K/$244.5M)	QoQ +103.36% (+$16.8K) YoY-
CAMECO CORP(CCJcusip13321L108)	804	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.1K	0.0% ($33.1K/$244.5M)	QoQ -16.74% (-$6.7K) YoY-
Embecta Corp.(EMBCcusip29082K105)	2.6K	QoQ +1.17% (-30) YoY-	All Managers (Combined)	$32.9K	0.0% ($32.9K/$244.5M)	QoQ -28.06% (-$12.8K) YoY-
(cusip46138J593)✕	861	QoQ NEW(+861) YoY-	All Managers (Combined)	$32.7K	0.0% ($32.7K/$244.5M)	QoQ NEW(+$32.7K) YoY-
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.6K	0.0% ($32.6K/$244.5M)	QoQ -0.84% (-$278) YoY-
(cusip46429B655)✕	638	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.6K	0.0% ($32.6K/$244.5M)	QoQ -0.05% (-$19) YoY-
Matson, Inc.(MATXcusip57686G105)	253	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.5K	0.0% ($32.5K/$244.5M)	QoQ -9.41% (-$3.4K) YoY-