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, "CRS", null, null, null, null, null, null, null, "DBEF", null, null, "CCI", "COF", "LEN-B", "CMI", "PHG", "CTO", null, null, "JACK", null, null, "USA", null, null, null, "ETG", "DUK", "PECO", "NVAX", "D", "NAD", "EFT", "EDIT", "NLOP", null, "MBWM", null, "PTY", "ESS", null, null, "EBAY", "RXRX", "UTG", "RGTI", "PDI", null, null, "QS", "PSEC", "SJW", null, null, null, "WTRG", "FG", null, "SSL", null, "EQNR", "EOG", null, null, null, null, null, null, null, null, "NTB", null, null, "BMEZ", "FCX", "PFL", null, null, "PFN", "FITB", "ECC", "FCT", "DDD", null, "MNMD", "GD", "TSLX", null, null, null, "GILD", "IRDM", null, "AMCX", null, "GIS", "ASMB", "AMPX", null, "BSTZ", "HON", "HD", "BHK", "BRSP", "CHW", null, null, null, null, null, "AZN", null, null, null, "CCB", null, null, "MCD", "INTU", "QBTS", null, null, null, null, null, "FNV", "FBIO", "BEN", "ETW", null, "UNP", null, "QCOM", null, null, null, "SCCO", null, null, "FSCO", "GLAD", null, null, null, null, "SIL", null, null, "ISRG", null, null, null, "HFRO", null, "HSBC", null, "PDT", "EMXC", "GOF", null, "HLI", "HTD", "HPI", "HWM", null, "ITW", "GSIE", "INGR", "AMAT", null, null, "RIVN", "EMR", null, null, null, null, null, "ICE", "PNNT", null, null, "MUB", null, "META", null, null, null, null, null, null, null, null, null, null, null, "LCTX", "MIR", "LUNR", "MDV", "OIA", "IVT", "IIM", null, "NAT", null, "IVW", null, null, "IJH", null, null, null, null, "RIGL", null, null, "SLDP", "SER", null, "SSYS", null, null, "TGLS", "TNK", null, null, null, null, null, "RGR", null, null, null, null, null, "NAC", "IONQ", null, "IOVA", "RNP", "RA", null, "PMM", null, "PDX", null, "PSF", "CHI", "PMX", null, null, null, null, "CYBN", "BFK", "CRF", null, null, null, "BBUS", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MHI", null, "PRT", null, null, null, null, null, null, "SLDPW", null, 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, "KMI", 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, "LHX", "LRCX", "ICF", "IWS", null, "LIN", null, null, null, "SCHY", null, null, null, null, "NBXG", "MPC", null, "WDFC", "SYM", "MMC", "SLF", null, null, "PWR", "MRVL", "SILA", "MA", "MDT", "MSFT", "MAA", "MDLZ", "MS", "DX", "TMUS", "EQIX", "ERIE", "EXC", "EVER", "EVRG", null, null, "FIS", null, null, "GE", "THG", null, null, null, null, "NTRS", "NI", "HAS", "HRL", "TEVA", "NU", "FMC", "OXY", null, null, null, "OMC", null, "EMN", "ADM", null, "ZIM", "ZYME", "ALK", "AER", "BX", "HSY", "AMP", "FPF", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "EOS", "PAYX", null, null, null, null, null, "VHT", "IRT", null, "NNN", null, null, null, null, null, "REG", null, null, null, null, "EEM", null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", null, "PNC", null, null, "VGSH", null, "DNP", "PGR", "IEMG", "GSBD", "IJK", "HTGC", null, null, "IVV", null, null, null, null, "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", "BXSL", null, null, "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "OGN", "GEHC", "PLTR", "PRU", "PFE", null, null, null, "LMT", "PG", "MRK", null, null, null, "VZ", null, null, null, "MGA", "MKC", "MDB", "MPW", null, "JPC", "AMGN", "MAS", null, "PKG", "ORA", null, "PPG", "REGN", null, "ROK", "TMDX", null, "IEFA", "SPGI", null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "ROP", "SRE", "O", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", null, null, null, null, "RITM", null, "SPYG", null, "BP", "AMT", null, null, "RSG", "SPLG", null, null, null, null, null, "IBM", null, "STLD", "SYK", "SBUX", "SNPS", "ERIC", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "TSN", "UBER", "UAL", "UL", "UPS", "BIV", "VNQ", "VO", "ASC", "ARR", "MET", "NATL", "NNVC", "VXF", "AGNC", "SOUN", "VV", "AVXL", "VOE", "MRNA", "SCHW", "AVO", "SBLK", "IVOO", "PLRX", "RYTM", "ALC", "AB", null, null, "SUN", null, null, null, "VWO", null, "VSS", null, "FOF", null, null, null, "ACHR", null, null, null, null, null, null, null, "HR", null, null, "NJR", null, null, null, null, null, null, null, null, "VCIT", null, "EFR", "GUT", null, "CSWC", "DSL", "CKPT", "VIG", null, null, null, null, null, "LSCC", "TTE", "TRGP", null, null, "ACP", null, "TOST", "TROX", "FCO", null, null, "GAIN", "SQFT", "IWO", "XLB", null, "GNL", "IWN", "PATH", null, null, "IEF", null, "TSM", "GSK", null, "OHI", null, null, null, "PR", null, null, "ETR", "BN.TO", "FSK", "VTR", null, "VYM", "AHR", null, "DD", "VRTX", null, null, "EA", "GRAL", "VRT", "HASI", "HAE", null, "MEDP", null, "RRC", null, "RGLD", "MAT", "MSA", "PBF", null, "ATO", "ADSK", "AON", "SWX", "GM", "APTV", "ACGL", "STWD", null, null, "ALB", "AFL", "AMD", "SONY", "SDY", "EPAM", "DOV", "WAB", "IP", "F", "WEC", "AJG", "WM", "FSLR", "IWP", "IWR", null, "EFX", "IR", "AIZ", "NCLH", null, null, "TRIN", "ECF", "GSLC", "CAH", "AEP", "ERII", "EBS", "FVRR", "ES", "GIPR", "FTRE", "EXTR", "GOOD", "HIMX", "HROW", "GTY", null, "IDCC", null, "IPG", "IFF", null, "KEN", null, null, null, "AOS", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "SCHB", null, null, null, null, null, null, "TTWO", "CMS", null, "IVE", null, "PFG", "SIRI", null, "LUV", null, "SBRA", "SQM", "ESGD", null, null, null, null, "FAF", null, null, "NWSA", "TDC", null, null, null, "DKNG", "ACM", null, null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "BLV", null, null, "VALE", null, "MGK", null, "VOOV", null, "VXUS", "VOOG", "VIOG", "VGLT", "VTWO", null, "VBK", "BNDX", null, "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VLTO", "VTV", "VTRS", "V", null, "VST", "VICI", "WFRD", "WBD", "WMT", "WBA", "WES", "WDC", "WFC", "WAL", "WELL", "WSM", "WHR", "WMB", null, null, null, null, null, null, null, null, "KLG", null, "XHR", "WPC", "XEL", "WDAY", "YUM", "XYL", null, "IUSG", null, "SOLV", null, "UMC", null, null, "DTE", null, "ORC", "PTC", null, "ORGO", "FNF", "GNK", "POST", "MTB", "JHG", null, "SCHD", "ET", "SOFI", "BIIB", "DVY", "SCHG", null, "SCHF", "SCHA", "LW", "EIX", "NSC", "KEY", "NOK", null, null, "LBRDK", "JCI", "NXPI", "LLYVK", "LH", "MFC", "MGM", "EMBC", "TER", "SO", "TAK", "ON", "SON", "TDOC", null, "ONL", "THW", "SW", "PSX", "CRM", "SWKS", "SNAP", "RPRX", null, "S", null, "SYY", "DIA", "ORI", null, null, null, null, null, "LYV", null, null, null, null, "IXUS", "MTUM", "LYB", "ZION", "HALO", null, "LNTH", null, null, "IUSV", null, null, "GEV", "MELI", "OLED", "ZM", "DGRO", "MCK", "MTH", null, null, "PAAS", "SPYV", null, null, "EXR", "GWW", null, null, "ESGU", null, null, "PSA", "NUE", "NRG", null, null, "FDX", null, "STLA", "STM", null, "KMB", "LULU", "AVNT", "AN", "ADP", "BAC", "BRK-B", "BAX", "BDX", "BSY", "BRBR", "BHP", null, "BCRX", "BIO", null, null, null, null, null, "BA", "BAH", "MHD", "BHF", "BMY", "BDN", "BTI", "BC", "BF-B", "BWXT", "CCJ", "CM", "CDNS", "CNNE", "CCL", "CTRE", "CBOE", "IGR", "CX", "CNC", "CF", "CC", "CVX", "LNG", "CHTR", "CIEN", "CB", "CMG", "CHD", "CSCO", "CFG", "NET", "C", "CLX", "CNA", "CNX", "CME", "KO", "COIN", "FIX", "CMCSA", "CTSH", "CL", "CAG", "COP", "CVLT", "STZ", "CEG", "CXW", "CTRA", "COST", "GLW", "CTVA", "CRMD", "CROX", "CRSP", "CRWD", "CVS", "CSX", "CYBR", "DHR", "DELL", "DAY", "DE", "DVN", "FANG", "DAL", "DXCM", "DLR", "DGICA", "RSP", "IJT", null, "IJJ", "EFA", "ADI", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "APO", "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
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 45 of 65
90214Q691
Shares:220
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$244.5M)
464288224
Shares:770
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$244.5M)
Shares:300
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$244.5M)
46435U853
Shares:236
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$244.5M)
92189F437
Shares:298
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$244.5M)
46431W606
Shares:100
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$244.5M)
464286756
Shares:200
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$244.5M)
74347B680
Shares:104
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$244.5M)
Shares:109
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$244.5M)
794093104
Shares:15.8K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$244.5M)
90214Q774
Shares:210
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip90214Q691)✕ | 220 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$244.5M) | YoY- |
(cusip464288224)✕ | 770 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$244.5M) | QoQ +0.43% (+$38)YoY- |
| 1.0K | YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$244.5M) | YoY- | |
| 300 | QoQ NEW(+300) YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$244.5M) | QoQ NEW(+$8.8K) YoY- | |
MORGAN STANLEY(MScusip617446448) | 75 | YoY- | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$244.5M) | YoY- |
| 107 | YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$244.5M) | YoY- | |
(cusip46435U853)✕ | 236 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$244.5M) | YoY- |
| 275 | YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$244.5M) | YoY- | |
| 19 | QoQ NEW(+19) YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$244.5M) | QoQ NEW(+$8.6K) YoY- | |
SMITH A O CORP(AOScusip831865209) | 132 | QoQ +0.76% (-1)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$244.5M) | YoY- |
(cusip92189F437)✕ | 298 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$244.5M) | QoQ -0.62% (-$54)YoY- |
(cusip46431W606)✕ | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$244.5M) | YoY- |
(cusip464286756)✕ | 200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$244.5M) | YoY- |
(cusip74347B680)✕ | 104 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$244.5M) | YoY- |
| 109 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$244.5M) | YoY- | |
(cusip794093104)✕ | 15.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$244.5M) | YoY- |
| 550 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$244.5M) | QoQ -0.91% (-$77)YoY- | |
| 98 | YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$244.5M) | YoY- | |
NOKIA CORP(NOKcusip654902204) | 1.6K | QoQ +0.25% (+4)YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$244.5M) | YoY- |
(cusip90214Q774)✕ | 210 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$244.5M) | YoY- |