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:
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Page 50 of 65
67401P405
Shares:338
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$244.5M)
78464A607
Shares:52
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$244.5M)
45782C870
Shares:143
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$244.5M)
33739Q200
Shares:103
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$244.5M)
G5689U103
Shares:34
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$244.5M)
00039J848
Shares:141
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$244.5M)
464286517
Shares:133
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$244.5M)
45782C748
Shares:133
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$244.5M)
Shares:119
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$244.5M)
921935805
Shares:42
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67401P405)✕ | 338 | QoQ NEW(+338) YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$244.5M) | QoQ NEW(+$5.2K) YoY- |
| 30.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$244.5M) | YoY- | |
(cusip78464A607)✕ | 52 | QoQ NEW(+52) YoY- | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$244.5M) | QoQ NEW(+$5.2K) YoY- |
(cusip45782C870)✕ | 143 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$244.5M) | YoY- |
(cusip33739Q200)✕ | 103 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$244.5M) | QoQ +0.85% (+$43)YoY- |
(cusipG5689U103)✕ | 34 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$244.5M) | QoQ -1.08% (-$55)YoY- |
(cusip00039J848)✕ | 141 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$244.5M) | QoQ +0.45% (+$23)YoY- |
(cusip464286517)✕ | 133 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$244.5M) | YoY- |
| 126 | QoQ NEW(+126) YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$244.5M) | QoQ NEW(+$5.0K) YoY- | |
| 92 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$244.5M) | YoY- | |
(cusip45782C748)✕ | 133 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$244.5M) | YoY- |
Workday, Inc.(WDAYcusip98138H101) | 21 | QoQ NEW(+21) YoY- | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$244.5M) | QoQ NEW(+$4.9K) YoY- |
EQUINIX INC(EQIXcusip29444U700) | 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$244.5M) | YoY- |
| 87 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$244.5M) | QoQ +0.86% (+$42)YoY- | |
| 119 | YoY- | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$244.5M) | YoY- | |
CME GROUP INC.(CMEcusip12572Q105) | 18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$244.5M) | QoQ NEW(+$4.8K) YoY- |
| 277 | QoQ +1.09% (+3)YoY- | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$244.5M) | YoY- | |
| 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$244.5M) | YoY- | |
| 75 | YoY- | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$244.5M) | YoY- | |
(cusip921935805)✕ | 42 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$244.5M) | YoY- |