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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  "JXN",
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  null,
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  "OBDC",
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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,
  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,
  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,
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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,
  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,
  null,
  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,
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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,
  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,
  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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  "HRL",
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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,
  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,
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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,
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  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,
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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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  "BRBR",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "PH",
  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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72201R817

Shares:114

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$244.5M)

Solid Power, Inc.

SLDP|83422N105

Shares:10.5K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$244.5M)

97717W547

Shares:134

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$244.5M)

316092303

Shares:214

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$244.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:43

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$244.5M)

464287598

IWD|464287598

Shares:58

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$244.5M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:2.1K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$244.5M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:1.0K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$244.5M)

464285204

Shares:184

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$244.5M)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:440

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$244.5M)

92189F635

Shares:255

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$244.5M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:82

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$244.5M)

316092113

Shares:343

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$244.5M)

46137V498

Shares:170

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$244.5M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:340

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$244.5M)

46435G334

Shares:282

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$244.5M)

37954Y624

Shares:500

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$244.5M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:677

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$244.5M)

78468R200

Shares:342

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$244.5M)

000375204

Shares:200

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R817)✕	114	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$244.5M)	QoQ +1.19% (+$130) YoY-
Solid Power, Inc.(SLDPcusip83422N105)	10.5K	QoQ -5.40% (-600) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$244.5M)	QoQ -28.54% (-$4.4K) YoY-
(cusip97717W547)✕	134	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$244.5M)	QoQ -5.31% (-$618) YoY-
(cusip316092303)✕	214	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$244.5M)	QoQ +1.71% (+$184) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	43	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$244.5M)	QoQ -17.36% (-$2.3K) YoY-
(IWDcusip464287598)	58	QoQ -61.33% (-92) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$244.5M)	QoQ -62.40% (-$18.1K) YoY-
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	2.1K	QoQ +3225.80% (+2.0K) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$244.5M)	QoQ +2329.39% (+$10.5K) YoY-
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$244.5M)	QoQ +2.64% (+$280) YoY-
(cusip464285204)✕	184	QoQ +61.40% (+70) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$244.5M)	QoQ +80.00% (+$4.8K) YoY-
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	440	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$244.5M)	QoQ -6.04% (-$695) YoY-
(cusip92189F635)✕	255	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$244.5M)	QoQ -6.90% (-$798) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	82	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$244.5M)	QoQ -9.74% (-$1.2K) YoY-
(cusip316092113)✕	343	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$244.5M)	QoQ -7.67% (-$889) YoY-
(cusip46137V498)✕	170	QoQ +78.94% (+75) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$244.5M)	QoQ +61.41% (+$4.1K) YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	340	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$244.5M)	QoQ -1.42% (-$153) YoY-
(cusip46435G334)✕	282	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$244.5M)	QoQ +5.22% (+$525) YoY-
(cusip37954Y624)✕	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$244.5M)	QoQ -8.80% (-$1.0K) YoY-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	677	QoQ +3.67% (+24) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$244.5M)	QoQ +5.86% (+$584) YoY-
(cusip78468R200)✕	342	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$244.5M)	QoQ -0.17% (-$18) YoY-
(cusip000375204)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$244.5M)	QoQ -4.33% (-$472) YoY-