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 51 of 65
464287556
Shares:37
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$244.5M)
97818W107
Shares:35.0K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$244.5M)
00162Q452
Shares:91
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$244.5M)
46137V191
Shares:41
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$244.5M)
64130W207
Shares:3.3K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$244.5M)
46138E784
Shares:231
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$244.5M)
381430529
Shares:45
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287556)✕ | 37 | QoQ -39.34% (-24)YoY- | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$244.5M) | YoY- |
(cusip97818W107)✕ | 35.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$244.5M) | YoY- |
(cusip00162Q452)✕ | 91 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$244.5M) | QoQ +0.72% (+$34)YoY- |
| 76 | QoQ NEW(+76) YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$244.5M) | QoQ NEW(+$4.7K) YoY- | |
(cusip46137V191)✕ | 41 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$244.5M) | YoY- |
| 34 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$244.5M) | YoY- | |
(cusip64130W207)✕ | 3.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$244.5M) | YoY- |
| 620 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$244.5M) | YoY- | |
(cusip46138E784)✕ | 231 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$244.5M) | QoQ +0.30% (+$14)YoY- |
Chemours Co(CCcusip163851108) | 344 | QoQ NEW(+344) YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$244.5M) | QoQ NEW(+$4.7K) YoY- |
| 49 | QoQ NEW(+49) YoY- | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$244.5M) | QoQ NEW(+$4.6K) YoY- | |
NIKE, Inc.(NKEcusip654106103) | 72 | QoQ +80.00% (+32)YoY- | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$244.5M) | YoY- |
| 23 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$244.5M) | YoY- | |
| 85 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$244.5M) | YoY- | |
AUTONATION, INC.(ANcusip05329W102) | 28 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$244.5M) | YoY- |
(cusip381430529)✕ | 45 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$244.5M) | QoQ -0.02% (-$1)YoY- |
| 64 | YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$244.5M) | YoY- | |
| 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$244.5M) | QoQ NEW(+$4.5K) YoY- | |
Atlassian Corp(TEAMcusip049468101) | 21 | QoQ NEW(+21) YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$244.5M) | QoQ NEW(+$4.5K) YoY- |
| 853 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$244.5M) | YoY- |