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 57 of 65
464288604
Shares:50
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$244.5M)
37950E333
Shares:248
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$244.5M)
D4S43E114
Shares:23
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$244.5M)
Shares:200
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$244.5M)
23304Y100
Shares:15
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$244.5M)
23384L101
Shares:102
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$244.5M)
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$244.5M)
921078101
Shares:65
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 42 | YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$244.5M) | YoY- | |
| 114 | QoQ +1.78% (-2)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$244.5M) | YoY- | |
ECOLAB INC.(ECLcusip278865100) | 9 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$244.5M) | QoQ +1.33% (+$30)YoY- |
(cusip464288604)✕ | 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$244.5M) | YoY- |
| 281 | QoQ -17.35% (-59)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$244.5M) | YoY- | |
DTE ENERGY CO(DTEcusip233331107) | 16 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$244.5M) | YoY- |
(cusip37950E333)✕ | 248 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$244.5M) | YoY- |
EQUINOR ASA(EQNRcusip29446M102) | 82 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$244.5M) | YoY- |
| 30 | QoQ NEW(+30) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$244.5M) | QoQ NEW(+$2.2K) YoY- | |
| 30 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$244.5M) | YoY- | |
| 45 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$244.5M) | QoQ -0.83% (-$18)YoY- | |
QuantumScape Corp(QScusip74767V109) | 500 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$244.5M) | YoY- |
(cusipD4S43E114)✕ | 23 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$244.5M) | YoY- |
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$244.5M) | YoY- | |
(cusip23304Y100)✕ | 15 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$244.5M) | YoY- |
(cusip23384L101)✕ | 102 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$244.5M) | YoY- |
| 56 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$244.5M) | QoQ +2.67% (+$52)YoY- | |
| 26 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$244.5M) | YoY- | |
| 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$244.5M) | QoQ NEW(+$2.0K) YoY- | |
(cusip921078101)✕ | 65 | QoQ NEW(+65) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$244.5M) | QoQ NEW(+$2.0K) YoY- |