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", "NGL", "ACN", "ZS", null, "PBH", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "APD", "BABA", "MATX", "TGTX", "MAIN", null, "SJT", null, "VONG", null, null, "NNE", null, "GOOGL", "VDE", null, null, "VYX", null, null, null, "AXP", "JFR", "UNIT", null, "GDXJ", null, "PINE", "ACT", "AAT", null, null, "AIG", "TEAM", "ASML", "T", "BLK", null, null, null, null, null, null, "CAT", "AVGO", "LOW", null, null, "AVEM", "BRO", "KMX", "ABR", "CP.TO", "BDJ", "ACLS", "ARCC", "DNA", "GMAB", "BBDC", "BTZ", "BME", "CGO", null, null, "BSX", null, null, null, "CSQ", null, null, null, null, null, null, null, null, "CLM", null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ameriflex-Group
Data Enrichment
60% identified769 identified517 unidentified
Holdings
1,286 positions • $244.5M total value
Manager:
Search and click to pin securities to the top
Page 3 of 65
46641Q761
Shares:22.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$244.5M)
46138E339
Shares:13.4K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$244.5M)
09290C103
Shares:24.6K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$244.5M)
33738R506
Shares:19.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$244.5M)
72201R775
Shares:11.3K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$244.5M)
33740F755
Shares:33.4K
Value:$993.1K
% of Portfolio:0.4% ($993.1K/$244.5M)
14020G101
Shares:28.4K
Value:$972.3K
% of Portfolio:0.4% ($972.3K/$244.5M)
464287721
Shares:6.7K
Value:$936.5K
% of Portfolio:0.4% ($936.5K/$244.5M)
Shares:5.4K
Value:$900.8K
% of Portfolio:0.4% ($900.8K/$244.5M)
33734H106
Shares:20.1K
Value:$896.9K
% of Portfolio:0.4% ($896.9K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 8.5K | QoQ +0.95% (-80)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$244.5M) | YoY- |
| 47.4K | QoQ -1.72% (-830)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$244.5M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 6.3K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$244.5M) | YoY- |
(cusip46641Q761)✕ | 22.3K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$244.5M) | YoY- |
(cusip46138E339)✕ | 13.4K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$244.5M) | YoY- |
| 21.8K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$244.5M) | YoY- | |
(cusip09290C103)✕ | 24.6K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$244.5M) | YoY- |
| 7.0K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$244.5M) | YoY- | |
(cusip33738R506)✕ | 19.0K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$244.5M) | YoY- |
| 38.1K | YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$244.5M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 4.1K | YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$244.5M) | YoY- |
(cusip72201R775)✕ | 11.3K | QoQ +4.54% (+491)YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$244.5M) | YoY- |
| 40.8K | YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$244.5M) | YoY- | |
(cusip33740F755)✕ | 33.4K | YoY- | All Managers (Combined) | $993.1K | 0.4% ($993.1K/$244.5M) | YoY- |
(cusip14020G101)✕ | 28.4K | YoY- | All Managers (Combined) | $972.3K | 0.4% ($972.3K/$244.5M) | YoY- |
| 1.8K | YoY- | All Managers (Combined) | $966.9K | 0.4% ($966.9K/$244.5M) | YoY- | |
(cusip464287721)✕ | 6.7K | YoY- | All Managers (Combined) | $936.5K | 0.4% ($936.5K/$244.5M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 1.1K | YoY- | All Managers (Combined) | $923.4K | 0.4% ($923.4K/$244.5M) | YoY- |
| 5.4K | YoY- | All Managers (Combined) | $900.8K | 0.4% ($900.8K/$244.5M) | YoY- | |
(cusip33734H106)✕ | 20.1K | YoY- | All Managers (Combined) | $896.9K | 0.4% ($896.9K/$244.5M) | YoY- |