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",
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  null,
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  null,
  null,
  "MCHI",
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  "BEP",
  "OLLI",
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  null,
  "HUM",
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  null,
  null,
  "AWR",
  "PBA",
  "SMCI",
  null,
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  null,
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  null,
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  null,
  "VONG",
  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,
  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,
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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,
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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,
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  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,
  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,
  null,
  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,
  "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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  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,
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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,
  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,
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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,
  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,
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  null,
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  "BAC",
  "BRK-B",
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  "BRBR",
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  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,
  "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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ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:714

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$244.5M)

78468R739

Shares:571

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$244.5M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:1.2K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$244.5M)

37954Y855

Shares:695

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$244.5M)

33734X168

Shares:486

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$244.5M)

922908512

VOE|922908512

Shares:167

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$244.5M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:312

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$244.5M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:231

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$244.5M)

438090805

Shares:3.0K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$244.5M)

Hercules Capital, Inc.

HTGC|427096508

Shares:1.4K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$244.5M)

46436E767

Shares:557

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$244.5M)

WD 40 CO

WDFC|929236107

Shares:106

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$244.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:150

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$244.5M)

IonQ, Inc.

IONQ|46222L108

Shares:1.2K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$244.5M)

45782C672

Shares:743

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$244.5M)

92206C847

VGLT|92206C847

Shares:442

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$244.5M)

316092360

Shares:582

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$244.5M)

78468R101

Shares:863

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$244.5M)

EQUIFAX INC

EFX|294429105

Shares:103

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$244.5M)

CITIGROUP INC

C|172967424

Shares:352

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	714	QoQ NEW(+714) YoY-	All Managers (Combined)	$27.4K	0.0% ($27.4K/$244.5M)	QoQ NEW(+$27.4K) YoY-
(cusip78468R739)✕	571	QoQ +0.35% (+2) YoY-	All Managers (Combined)	$27.2K	0.0% ($27.2K/$244.5M)	QoQ +0.05% (+$14) YoY-
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$244.5M)	QoQ 0.00% (+$0) YoY-
(cusip37954Y855)✕	695	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$244.5M)	QoQ -4.17% (-$1.2K) YoY-
(cusip33734X168)✕	486	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.9K	0.0% ($26.9K/$244.5M)	QoQ -7.25% (-$2.1K) YoY-
(VOEcusip922908512)	167	QoQ -49.39% (-163) YoY-	All Managers (Combined)	$26.9K	0.0% ($26.9K/$244.5M)	QoQ -50.96% (-$27.9K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	312	QoQ -24.27% (-100) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$244.5M)	QoQ -20.08% (-$6.7K) YoY-
LENNAR CORP /NEW/(LEN-Bcusip526057302)	231	QoQ NEW(+231) YoY-	All Managers (Combined)	$26.5K	0.0% ($26.5K/$244.5M)	QoQ NEW(+$26.5K) YoY-
(cusip438090805)✕	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$244.5M)	QoQ -17.44% (-$5.6K) YoY-
Hercules Capital, Inc.(HTGCcusip427096508)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.1K	0.0% ($26.1K/$244.5M)	QoQ -9.17% (-$2.6K) YoY-
(cusip46436E767)✕	557	QoQ +49.73% (+185) YoY-	All Managers (Combined)	$26.0K	0.0% ($26.0K/$244.5M)	QoQ +38.96% (+$7.3K) YoY-
WD 40 CO(WDFCcusip929236107)	106	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.8K	0.0% ($25.8K/$244.5M)	QoQ +3.85% (+$958) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.8K	0.0% ($25.8K/$244.5M)	QoQ -40.88% (-$17.9K) YoY-
IonQ, Inc.(IONQcusip46222L108)	1.2K	QoQ +588.23% (+1.0K) YoY-	All Managers (Combined)	$25.8K	0.0% ($25.8K/$244.5M)	QoQ +284.65% (+$19.1K) YoY-
(cusip45782C672)✕	743	QoQ NEW(+743) YoY-	All Managers (Combined)	$25.7K	0.0% ($25.7K/$244.5M)	QoQ NEW(+$25.7K) YoY-
(VGLTcusip92206C847)	442	QoQ -79.74% (-1.7K) YoY-	All Managers (Combined)	$25.4K	0.0% ($25.4K/$244.5M)	QoQ -79.04% (-$96.0K) YoY-
(cusip316092360)✕	582	QoQ NEW(+582) YoY-	All Managers (Combined)	$25.3K	0.0% ($25.3K/$244.5M)	QoQ NEW(+$25.3K) YoY-
(cusip78468R101)✕	863	QoQ -34.62% (-457) YoY-	All Managers (Combined)	$25.2K	0.0% ($25.2K/$244.5M)	QoQ -34.30% (-$13.2K) YoY-
EQUIFAX INC(EFXcusip294429105)	103	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.1K	0.0% ($25.1K/$244.5M)	QoQ -11.21% (-$3.2K) YoY-
CITIGROUP INC(Ccusip172967424)	352	QoQ +12.46% (-39) YoY-	All Managers (Combined)	$25.0K	0.0% ($25.0K/$244.5M)	QoQ -1.89% (-$484) YoY-