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 46 of 65
464286806
Shares:219
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$244.5M)
46137V332
Shares:270
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$244.5M)
464288638
Shares:152
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$244.5M)
Shares:38
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$244.5M)
78464A284
Shares:312
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$244.5M)
464286285
Shares:200
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$244.5M) | QoQ -0.46% (-$38)YoY- | |
| 12 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$244.5M) | YoY- | |
Cloudflare, Inc.(NETcusip18915M107) | 72 | YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$244.5M) | YoY- |
(cusip464286806)✕ | 219 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$244.5M) | YoY- |
Kraft Heinz Co(KHCcusip500754106) | 266 | YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$244.5M) | YoY- |
(cusip46137V332)✕ | 270 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$244.5M) | YoY- |
CARNIVAL CORP(CCLcusip143658300) | 410 | YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$244.5M) | YoY- |
(cusip464288638)✕ | 152 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$244.5M) | YoY- |
| 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$244.5M) | QoQ NEW(+$8.0K) YoY- | |
| 38 | QoQ NEW(+38) YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$244.5M) | QoQ NEW(+$8.0K) YoY- | |
| 94 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$244.5M) | YoY- | |
| 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$244.5M) | QoQ -0.94% (-$75)YoY- | |
(cusip78464A284)✕ | 312 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$244.5M) | YoY- |
| 200 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$244.5M) | YoY- | |
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.7K | 0.0% ($7.7K/$244.5M) | YoY- | |
| 54 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$244.5M) | YoY- | |
(cusip464286285)✕ | 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$244.5M) | QoQ -1.11% (-$86)YoY- |
| 503 | QoQ NEW(+503) YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$244.5M) | QoQ NEW(+$7.5K) YoY- | |
EVERSOURCE ENERGY(EScusip30040W108) | 120 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$244.5M) | YoY- |
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$244.5M) | YoY- |