Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
  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,
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  null,
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  null,
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  null,
  null,
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  "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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Sony Group Corp

SONY|835699307

Shares:380

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$244.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:77

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$244.5M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:200

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$244.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$244.5M)

464288562

Shares:110

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$244.5M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:238

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$244.5M)

025072604

AVEM|025072604

Shares:157

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$244.5M)

33739E108

Shares:535

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$244.5M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:126

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$244.5M)

33740F466

Shares:400

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$244.5M)

72201R783

Shares:99

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$244.5M)

46431W705

Shares:100

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$244.5M)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:1.0K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$244.5M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:589

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$244.5M)

S&P Global Inc.

SPGI|78409V104

Shares:18

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$244.5M)

464287705

IJJ|464287705

Shares:76

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$244.5M)

37954Y806

Shares:777

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$244.5M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:774

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$244.5M)

14020Y508

Shares:339

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$244.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:9

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	380	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$244.5M)	QoQ +15.35% (+$1.3K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	77	QoQ NEW(+77) YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$244.5M)	QoQ NEW(+$9.6K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$244.5M)	QoQ -6.28% (-$644) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$244.5M)	QoQ -18.25% (-$2.1K) YoY-
(cusip464288562)✕	110	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$244.5M)	QoQ +5.74% (+$519) YoY-
PEMBINA PIPELINE CORP(PBAcusip706327103)	238	QoQ NEW(+238) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$244.5M)	QoQ NEW(+$9.5K) YoY-
(AVEMcusip025072604)	157	QoQ -97.46% (-6.0K) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$244.5M)	QoQ -97.41% (-$356.6K) YoY-
(cusip33739E108)✕	535	QoQ +1.13% (-6) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$244.5M)	QoQ -0.01% (-$1) YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	126	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$244.5M)	QoQ -3.73% (-$364) YoY-
(cusip33740F466)✕	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$244.5M)	QoQ -7.35% (-$745) YoY-
(cusip72201R783)✕	99	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$244.5M)	QoQ -1.30% (-$123) YoY-
(cusip46431W705)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$244.5M)	QoQ -1.37% (-$129) YoY-
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$244.5M)	QoQ -2.23% (-$210) YoY-
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	589	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$244.5M)	QoQ +1.23% (+$112) YoY-
S&P Global Inc.(SPGIcusip78409V104)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$244.5M)	QoQ NEW(+$9.1K) YoY-
(IJJcusip464287705)	76	QoQ +65.21% (+30) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$244.5M)	QoQ +53.06% (+$3.2K) YoY-
(cusip37954Y806)✕	777	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$244.5M)	QoQ -1.50% (-$139) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	774	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$244.5M)	QoQ -9.41% (-$936) YoY-
(cusip14020Y508)✕	339	QoQ +0.89% (+3) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$244.5M)	QoQ +2.63% (+$229) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$244.5M)	QoQ NEW(+$8.9K) YoY-