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 54 of 65
Shares:352
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$244.5M)
46434G889
Shares:74
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$244.5M)
Y9892H107
Shares:1.5K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$244.5M)
Y1503Z105
Shares:4.0K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$244.5M)
46641Q738
Shares:34
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$244.5M)
Shares:500
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$244.5M)
313586109
Shares:500
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$244.5M)
G0756R109
Shares:265
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21 | QoQ NEW(+21) YoY- | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$244.5M) | QoQ NEW(+$3.5K) YoY- | |
| 352 | QoQ +1.14% (-4)YoY- | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$244.5M) | QoQ -2.46% (-$88)YoY- | |
(cusip46434G889)✕ | 74 | QoQ NEW(+74) YoY- | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$244.5M) | QoQ NEW(+$3.5K) YoY- |
(cusipY9892H107)✕ | 1.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$244.5M) | YoY- |
| 43 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$244.5M) | YoY- | |
MASIMO CORP(MASIcusip574795100) | 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$244.5M) | QoQ NEW(+$3.3K) YoY- |
NISOURCE INC.(NIcusip65473P105) | 83 | QoQ +1.21% (+1)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$244.5M) | YoY- |
(cusipY1503Z105)✕ | 4.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$244.5M) | YoY- |
| 21 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$244.5M) | YoY- | |
(cusip46641Q738)✕ | 34 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$244.5M) | QoQ -0.59% (-$19)YoY- |
| 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$244.5M) | YoY- | |
| 48 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$244.5M) | YoY- | |
Zscaler, Inc.(ZScusip98980G102) | 16 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$244.5M) | QoQ -2.03% (-$66)YoY- |
(cusip313586109)✕ | 500 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$244.5M) | YoY- |
| 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$244.5M) | YoY- | |
| 141 | QoQ +41.00% (+41)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$244.5M) | YoY- | |
(cusipG0756R109)✕ | 265 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$244.5M) | YoY- |
| 99 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$244.5M) | QoQ +0.55% (+$17)YoY- | |
| 28 | QoQ NEW(+28) YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$244.5M) | QoQ NEW(+$3.1K) YoY- | |
Snap-on Inc(SNAcusip833034101) | 9 | QoQ -82.69% (-43)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$244.5M) | YoY- |