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 53 of 65
464288679
Shares:35
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$244.5M)
808524789
Shares:168
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$244.5M)
45783Y780
Shares:136
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$244.5M)
025072802
Shares:55
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$244.5M)
65341B106
Shares:400
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$244.5M)
Shares:139
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$244.5M)
Shares:351
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$244.5M)
45783Y848
Shares:126
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$244.5M)
46432F388
Shares:35
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$244.5M)
00764Q611
Shares:143
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$244.5M)
00162Q718
Shares:113
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 80 | QoQ +1.26% (-1)YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$244.5M) | QoQ -0.38% (-$15)YoY- | |
| 542 | YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$244.5M) | YoY- | |
(cusip464288679)✕ | 35 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$244.5M) | QoQ -0.05% (-$2)YoY- |
(cusip808524789)✕ | 168 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$244.5M) | YoY- |
(cusip45783Y780)✕ | 136 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$244.5M) | YoY- |
| 145 | YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$244.5M) | YoY- | |
(cusip025072802)✕ | 55 | YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$244.5M) | YoY- |
| 146 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$244.5M) | YoY- | |
(cusip65341B106)✕ | 400 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$244.5M) | YoY- |
H2O AMERICA(SJWcusip784305104) | 69 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$244.5M) | YoY- |
| 139 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$244.5M) | YoY- | |
| 351 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$244.5M) | QoQ -0.73% (-$28)YoY- | |
(cusip45783Y848)✕ | 126 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$244.5M) | YoY- |
(cusip46432F388)✕ | 35 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$244.5M) | QoQ -2.41% (-$92)YoY- |
SentinelOne, Inc.(Scusip81730H109) | 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$244.5M) | YoY- |
(cusip00764Q611)✕ | 143 | QoQ NEW(+143) YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$244.5M) | QoQ NEW(+$3.6K) YoY- |
| 115 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$244.5M) | QoQ -1.71% (-$63)YoY- | |
| 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$244.5M) | QoQ NEW(+$3.6K) YoY- | |
Airbnb, Inc.(ABNBcusip009066101) | 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$244.5M) | YoY- |
(cusip00162Q718)✕ | 113 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$244.5M) | YoY- |