Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
  null,
  "PKST",
  null,
  "ALAB",
  null,
  "NKTR",
  "ARES",
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  "JAZZ",
  "GDX",
  "RRX",
  null,
  "MASI",
  "TROW",
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  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",
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  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,
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  null,
  null,
  "VYX",
  null,
  null,
  null,
  "AXP",
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  null,
  "GDXJ",
  null,
  "PINE",
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  "AAT",
  null,
  null,
  "AIG",
  "TEAM",
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  "T",
  "BLK",
  null,
  null,
  null,
  null,
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  null,
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  "BBDC",
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  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,
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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,
  null,
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  "DDD",
  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,
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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,
  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,
  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,
  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,
  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,
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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,
  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",
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  "IWS",
  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,
  "OMC",
  null,
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  null,
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  "KLAC",
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  null,
  null,
  null,
  null,
  null,
  "VHT",
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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,
  "PANW",
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  null,
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  null,
  null,
  "VGSH",
  null,
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  "HTGC",
  null,
  null,
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  null,
  null,
  null,
  null,
  "PHM",
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  null,
  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,
  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,
  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,
  null,
  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,
  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,
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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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  "BAC",
  "BRK-B",
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  "BDX",
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  "BRBR",
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  null,
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  "BIO",
  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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14020U100

Shares:1.1K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$244.5M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:300

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$244.5M)

46435U713

Shares:654

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$244.5M)

Energy Transfer LP

ET|29273V100

Shares:1.6K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$244.5M)

78468R408

Shares:1.2K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$244.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:400

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$244.5M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:855

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$244.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:219

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$244.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:281

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$244.5M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:3.4K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$244.5M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:2.3K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$244.5M)

Constellation Energy Corp

CEG|21037T109

Shares:141

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$244.5M)

921910840

MGV|921910840

Shares:220

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$244.5M)

33740U729

Shares:1.2K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$244.5M)

British American Tobacco p.l.c.

BTI|110448107

Shares:680

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$244.5M)

921932885

IVOO|921932885

Shares:285

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$244.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:106

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$244.5M)

92189H409

Shares:547

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$244.5M)

Global Net Lease, Inc.

GNL|379378201

Shares:3.5K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$244.5M)

PER553127

Shares:1.7K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020U100)✕	1.1K	QoQ +188.42% (+716) YoY-	All Managers (Combined)	$29.7K	0.0% ($29.7K/$244.5M)	QoQ +182.54% (+$19.2K) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.6K	0.0% ($29.6K/$244.5M)	QoQ -12.64% (-$4.3K) YoY-
(cusip46435U713)✕	654	QoQ -74.84% (-1.9K) YoY-	All Managers (Combined)	$29.5K	0.0% ($29.5K/$244.5M)	QoQ -76.07% (-$93.8K) YoY-
Energy Transfer LP(ETcusip29273V100)	1.6K	QoQ -40.41% (-1.1K) YoY-	All Managers (Combined)	$29.4K	0.0% ($29.4K/$244.5M)	QoQ -45.91% (-$24.9K) YoY-
(cusip78468R408)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.2K	0.0% ($29.2K/$244.5M)	QoQ -1.56% (-$464) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	400	QoQ +100.00% (+200) YoY-	All Managers (Combined)	$29.1K	0.0% ($29.1K/$244.5M)	QoQ +117.98% (+$15.8K) YoY-
CRISPR Therapeutics AG(CRSPcusipH17182108)	855	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.1K	0.0% ($29.1K/$244.5M)	QoQ -18.17% (-$6.5K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	219	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$244.5M)	QoQ -0.70% (-$204) YoY-
AerCap Holdings N.V.(AERcusipN00985106)	281	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.7K	0.0% ($28.7K/$244.5M)	QoQ +6.87% (+$1.8K) YoY-
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$244.5M)	QoQ -1.51% (-$439) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	2.3K	QoQ +699.30% (+2.0K) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$244.5M)	QoQ +692.34% (+$24.9K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	141	QoQ +116.92% (+76) YoY-	All Managers (Combined)	$28.4K	0.0% ($28.4K/$244.5M)	QoQ +45.80% (+$8.9K) YoY-
(MGVcusip921910840)	220	QoQ +0.45% (-1) YoY-	All Managers (Combined)	$28.4K	0.0% ($28.4K/$244.5M)	QoQ -0.93% (-$269) YoY-
(cusip33740U729)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$244.5M)	QoQ -2.93% (-$852) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	680	QoQ +1.79% (+12) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$244.5M)	QoQ +6.19% (+$1.6K) YoY-
(IVOOcusip921932885)	285	QoQ +0.35% (-1) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$244.5M)	QoQ -9.57% (-$3.0K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	106	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$244.5M)	QoQ +7.86% (+$2.0K) YoY-
(cusip92189H409)✕	547	QoQ +0.36% (-2) YoY-	All Managers (Combined)	$28.0K	0.0% ($28.0K/$244.5M)	QoQ -1.18% (-$334) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.7K	0.0% ($27.7K/$244.5M)	QoQ +11.81% (+$2.9K) YoY-
(cusipPER553127)✕	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.5K	0.0% ($27.5K/$244.5M)	QoQ +2.65% (+$711) YoY-