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 47 of 65
Shares:1.2K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$244.5M)
02072L698
Shares:268
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$244.5M)
92204A884
Shares:49
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$244.5M)
78464A631
Shares:45
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$244.5M)
Shares:1.2K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$244.5M)
808524839
Shares:306
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$244.5M)
921946885
Shares:108
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$244.5M)
37950E291
Shares:367
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$244.5M)
14021T102
Shares:265
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$244.5M)
46436E619
Shares:159
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$244.5M)
Shares:66
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$244.5M)
09661T503
Shares:113
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$244.5M) | YoY- | |
| 1.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$244.5M) | YoY- | |
SOUTHERN CO(SOcusip842587107) | 80 | YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$244.5M) | YoY- |
(cusip02072L698)✕ | 268 | QoQ NEW(+268) YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$244.5M) | QoQ NEW(+$7.3K) YoY- |
| 75 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$244.5M) | YoY- | |
NNN REIT, INC.(NNNcusip637417106) | 171 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$244.5M) | YoY- |
(cusip92204A884)✕ | 49 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$244.5M) | YoY- |
| 80 | QoQ -12.08% (-11)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$244.5M) | YoY- | |
| 178 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$244.5M) | YoY- | |
(cusip78464A631)✕ | 45 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$244.5M) | YoY- |
Tecnoglass Inc.(TGLScusipG87264100) | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$244.5M) | YoY- |
| 1.2K | QoQ -4.98% (-62)YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$244.5M) | YoY- | |
(cusip808524839)✕ | 306 | YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$244.5M) | YoY- |
(cusip921946885)✕ | 108 | QoQ -41.93% (-78)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$244.5M) | YoY- |
(cusip37950E291)✕ | 367 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$244.5M) | QoQ +0.74% (+$51)YoY- |
(cusip14021T102)✕ | 265 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$244.5M) | YoY- |
(cusip46436E619)✕ | 159 | QoQ NEW(+159) YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$244.5M) | QoQ NEW(+$6.9K) YoY- |
| 66 | QoQ +1.53% (-1)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$244.5M) | YoY- | |
(cusip09661T503)✕ | 113 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$244.5M) | YoY- |
| 4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$244.5M) | YoY- |