Ameriflex-Group
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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 48 of 65
464286509
Shares:166
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$244.5M)
09290C608
Shares:143
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$244.5M)
26923G822
Shares:307
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$244.5M)
316092782
Shares:109
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$244.5M)
37954Y392
Shares:260
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$244.5M)
Shares:1.1K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$244.5M)
Shares:162
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$244.5M)
464288752
Shares:66
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$244.5M)
464288273
Shares:96
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 62 | QoQ -19.48% (-15)YoY- | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$244.5M) | YoY- | |
(cusip464286509)✕ | 166 | QoQ NEW(+166) YoY- | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$244.5M) | QoQ NEW(+$6.8K) YoY- |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$244.5M) | QoQ -0.39% (-$27)YoY- | |
(cusip09290C608)✕ | 143 | QoQ +11.71% (+15)YoY- | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$244.5M) | YoY- |
| 258 | QoQ +0.38% (+1)YoY- | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$244.5M) | YoY- | |
(cusip26923G822)✕ | 307 | QoQ +2.33% (-7)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$244.5M) | YoY- |
(cusip316092782)✕ | 109 | QoQ NEW(+109) YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$244.5M) | QoQ NEW(+$6.5K) YoY- |
(cusip37954Y392)✕ | 260 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$244.5M) | YoY- |
| 404 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$244.5M) | YoY- | |
| 165 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$244.5M) | YoY- | |
| 25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$244.5M) | YoY- | |
| 1.1K | QoQ -8.28% (-99)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$244.5M) | YoY- | |
| 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$244.5M) | YoY- | |
| 162 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$244.5M) | YoY- | |
(cusip464288752)✕ | 66 | QoQ +1.53% (-1)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$244.5M) | YoY- |
| 26 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$244.5M) | YoY- | |
| 117 | QoQ NEW(+117) YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$244.5M) | QoQ NEW(+$6.2K) YoY- | |
| 66 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$244.5M) | YoY- | |
(cusip464288273)✕ | 96 | QoQ -4.00% (-4)YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$244.5M) | YoY- |
CMS ENERGY CORP(CMScusip125896100) | 81 | QoQ NEW(+81) YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$244.5M) | QoQ NEW(+$6.1K) YoY- |