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 56 of 65
313400301
Shares:500
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$244.5M)
64134L108
Shares:22.1K
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$244.5M)
14021D107
Shares:81
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$244.5M)
90214Q683
Shares:80
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$244.5M)
808524870
Shares:93
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$244.5M)
464288307
Shares:35
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$244.5M)
464287341
Shares:58
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$244.5M)
78464A144
Shares:84
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$244.5M)
97717Y626
Shares:135
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$244.5M)
90214Q717
Shares:79
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 228 | YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$244.5M) | YoY- | |
(cusip313400301)✕ | 500 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$244.5M) | QoQ +2.88% (+$75)YoY- |
| 72 | QoQ +1.40% (-1)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$244.5M) | YoY- | |
(cusip64134L108)✕ | 22.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$244.5M) | YoY- |
| 6 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$244.5M) | QoQ +3.97% (+$96)YoY- | |
(cusip14021D107)✕ | 81 | QoQ +50.00% (+27)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$244.5M) | YoY- |
(cusip90214Q683)✕ | 80 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$244.5M) | YoY- |
(cusip808524870)✕ | 93 | YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$244.5M) | YoY- |
(cusip464288307)✕ | 35 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$244.5M) | YoY- |
Toast, Inc.(TOSTcusip888787108) | 75 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$244.5M) | YoY- |
BIOGEN INC.(BIIBcusip09062X103) | 18 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$244.5M) | YoY- |
| 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$244.5M) | YoY- | |
(cusip464287341)✕ | 58 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$244.5M) | YoY- |
(cusip78464A144)✕ | 84 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$244.5M) | QoQ +0.86% (+$21)YoY- |
| 500 | YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$244.5M) | YoY- | |
| 30 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$244.5M) | YoY- | |
| 95 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$244.5M) | YoY- | |
(cusip97717Y626)✕ | 135 | QoQ +1.50% (-2)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$244.5M) | QoQ -0.78% (-$19)YoY- |
(cusip90214Q717)✕ | 79 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$244.5M) | YoY- |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$244.5M) | YoY- |