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 33 of 65
46641Q647
Shares:500
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$244.5M)
33738R688
Shares:1.4K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$244.5M)
464288620
Shares:477
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$244.5M)
808524508
Shares:927
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$244.5M)
009279100
Shares:550
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$244.5M)
16957L102
Shares:1.5K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$244.5M)
33737A108
Shares:212
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$244.5M)
14020Y409
Shares:910
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$244.5M)
Shares:200
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$244.5M)
Shares:1.1K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$244.5M)
237545108
Shares:600
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q647)✕ | 500 | QoQ NEW(+500) YoY- | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$244.5M) | QoQ NEW(+$25.0K) YoY- |
(cusip33738R688)✕ | 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$244.5M) | YoY- |
| 3.1K | YoY- | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$244.5M) | YoY- | |
(cusip464288620)✕ | 477 | YoY- | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$244.5M) | YoY- |
| 292 | YoY- | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$244.5M) | YoY- | |
(cusip808524508)✕ | 927 | YoY- | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$244.5M) | YoY- |
CENTENE CORP(CNCcusip15135B101) | 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$244.5M) | YoY- |
(cusip009279100)✕ | 550 | QoQ NEW(+550) YoY- | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$244.5M) | QoQ NEW(+$24.3K) YoY- |
| 168 | YoY- | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$244.5M) | YoY- | |
(cusip16957L102)✕ | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$244.5M) | QoQ NEW(+$24.0K) YoY- |
| 181 | YoY- | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$244.5M) | YoY- | |
(cusip33737A108)✕ | 212 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$244.5M) | YoY- |
| 221 | QoQ +0.45% (-1)YoY- | All Managers (Combined) | $23.6K | 0.0% ($23.6K/$244.5M) | YoY- | |
(cusip14020Y409)✕ | 910 | YoY- | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$244.5M) | YoY- |
| 164 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$244.5M) | YoY- | |
| 200 | YoY- | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$244.5M) | YoY- | |
| 1.1K | YoY- | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$244.5M) | YoY- | |
| 114 | YoY- | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$244.5M) | YoY- | |
PAYCHEX INC(PAYXcusip704326107) | 149 | QoQ +98.66% (+74)YoY- | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$244.5M) | YoY- |
(cusip237545108)✕ | 600 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $22.9K | 0.0% ($22.9K/$244.5M) | YoY- |