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 55 of 65
601137102
Shares:115
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$244.5M)
23636T100
Shares:199
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$244.5M)
25400Q105
Shares:153
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$244.5M)
78464A870
Shares:36
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$244.5M)
Shares:14
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$244.5M)
46090F100
Shares:209
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$244.5M)
80004C200
Shares:59
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$244.5M)
14020Y102
Shares:123
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$244.5M)
72201R304
Shares:50
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip601137102)✕ | 115 | QoQ NEW(+115) YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$244.5M) | QoQ NEW(+$3.0K) YoY- |
(cusip23636T100)✕ | 199 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$244.5M) | YoY- |
| 225 | QoQ +2.27% (-5)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$244.5M) | YoY- | |
(cusip25400Q105)✕ | 153 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$244.5M) | YoY- |
| 420 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$244.5M) | YoY- | |
(cusip78464A870)✕ | 36 | QoQ +71.42% (+15)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$244.5M) | YoY- |
Dayforce, Inc.(DAYcusip15677J108) | 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$244.5M) | YoY- |
| 14 | YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$244.5M) | YoY- | |
| 129 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$244.5M) | YoY- | |
(cusip46090F100)✕ | 209 | YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$244.5M) | YoY- |
| 143 | QoQ NEW(+143) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$244.5M) | QoQ NEW(+$2.8K) YoY- | |
Veralto Corp(VLTOcusip92338C103) | 29 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$244.5M) | YoY- |
| 36 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$244.5M) | YoY- | |
(cusip80004C200)✕ | 59 | QoQ NEW(+59) YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$244.5M) | QoQ NEW(+$2.8K) YoY- |
| 22 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$244.5M) | YoY- | |
(cusip14020Y102)✕ | 123 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$244.5M) | QoQ +0.80% (+$22)YoY- |
(cusip72201R304)✕ | 50 | QoQ -9.09% (-5)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$244.5M) | YoY- |
| 162 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$244.5M) | QoQ +0.88% (+$24)YoY- | |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$244.5M) | YoY- | |
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$244.5M) | YoY- |