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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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "AWR",
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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,
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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,
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  null,
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  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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  null,
  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,
  null,
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  null,
  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,
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  null,
  null,
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  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,
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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,
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  null,
  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,
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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,
  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,
  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,
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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,
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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,
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  "MO",
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  "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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ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:1.3K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$244.5M)

46654Q724

Shares:307

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$244.5M)

M&T BANK CORP

MTB|55261F104

Shares:102

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$244.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:70

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$244.5M)

33734X150

Shares:258

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$244.5M)

37954Y764

Shares:415

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$244.5M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:1.4K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$244.5M)

46641Q217

Shares:315

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$244.5M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:48

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$244.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:160

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$244.5M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:77

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$244.5M)

BHP Group Ltd

BHP|088606108

Shares:359

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$244.5M)

922042718

VSS|922042718

Shares:150

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$244.5M)

78464A805

Shares:255

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$244.5M)

33740F763

Shares:355

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$244.5M)

85207Q104

Shares:1.7K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$244.5M)

General Motors Co

GM|37045V100

Shares:363

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$244.5M)

Archer Aviation Inc.

ACHR|03945R102

Shares:2.4K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$244.5M)

Autodesk, Inc.

ADSK|052769106

Shares:65

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$244.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:115

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$18.6K	0.0% ($18.6K/$244.5M)	QoQ NEW(+$18.6K) YoY-
(cusip46654Q724)✕	307	QoQ NEW(+307) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$244.5M)	QoQ NEW(+$18.3K) YoY-
M&T BANK CORP(MTBcusip55261F104)	102	QoQ -79.68% (-400) YoY-	All Managers (Combined)	$18.2K	0.0% ($18.2K/$244.5M)	QoQ -81.95% (-$82.8K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	70	QoQ +40.00% (+20) YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$244.5M)	QoQ +29.91% (+$4.2K) YoY-
(cusip33734X150)✕	258	QoQ -12.24% (-36) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$244.5M)	QoQ -22.13% (-$5.1K) YoY-
(cusip37954Y764)✕	415	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.9K	0.0% ($17.9K/$244.5M)	QoQ -9.88% (-$2.0K) YoY-
DoubleLine Income Solutions Fund(DSLcusip258622109)	1.4K	QoQ +1.73% (+24) YoY-	All Managers (Combined)	$17.8K	0.0% ($17.8K/$244.5M)	QoQ +0.78% (+$138) YoY-
(cusip46641Q217)✕	315	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$244.5M)	QoQ +0.51% (+$91) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	48	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$244.5M)	QoQ +6.66% (+$1.1K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	160	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$244.5M)	QoQ +4.32% (+$731) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	77	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.5K	0.0% ($17.5K/$244.5M)	QoQ +11.07% (+$1.7K) YoY-
BHP Group Ltd(BHPcusip088606108)	359	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$244.5M)	QoQ -1.24% (-$219) YoY-
(VSScusip922042718)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$244.5M)	QoQ +0.42% (+$74) YoY-
(cusip78464A805)✕	255	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$244.5M)	QoQ -7.36% (-$1.4K) YoY-
(cusip33740F763)✕	355	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$244.5M)	QoQ -3.54% (-$636) YoY-
(cusip85207Q104)✕	1.7K	QoQ +135.13% (+1.0K) YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$244.5M)	QoQ +140.22% (+$10.1K) YoY-
General Motors Co(GMcusip37045V100)	363	QoQ +476.19% (+300) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$244.5M)	QoQ +447.88% (+$14.0K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	2.4K	QoQ +500.00% (+2.0K) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$244.5M)	QoQ +351.42% (+$13.3K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	65	QoQ +30.00% (+15) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$244.5M)	QoQ +9.31% (+$1.4K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	115	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$244.5M)	QoQ +19.02% (+$2.7K) YoY-