Ameriflex-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "JWN",
  null,
  "PKST",
  null,
  "ALAB",
  null,
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  null,
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  null,
  null,
  "MCHI",
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  "BEP",
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  null,
  "HUM",
  "HP",
  null,
  null,
  "AWR",
  "PBA",
  "SMCI",
  null,
  "ARM",
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  "ASPN",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
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  null,
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  "ABBV",
  "ADBE",
  "OBDC",
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  null,
  "SJT",
  null,
  "VONG",
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "AIG",
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  "T",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "JACK",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "NTRS",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "BRBR",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: ameriflex-group
Manager Name: Ameriflex-Group

Data Enrichment

60% identified

769 identified517 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,286 positions • $244.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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26923G772

Shares:11.3K

Value:$536.9K

% of Portfolio:0.2% ($536.9K/$244.5M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:71.6K

Value:$532.0K

% of Portfolio:0.2% ($532.0K/$244.5M)

97717Y790

Shares:11.7K

Value:$529.0K

% of Portfolio:0.2% ($529.0K/$244.5M)

46138E222

Shares:11.9K

Value:$524.2K

% of Portfolio:0.2% ($524.2K/$244.5M)

ALBEMARLE CORP

ALB|012653101

Shares:7.2K

Value:$516.4K

% of Portfolio:0.2% ($516.4K/$244.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$515.1K

% of Portfolio:0.2% ($515.1K/$244.5M)

69374H857

Shares:13.5K

Value:$505.1K

% of Portfolio:0.2% ($505.1K/$244.5M)

33733E104

Shares:5.6K

Value:$500.3K

% of Portfolio:0.2% ($500.3K/$244.5M)

922908553

VNQ|922908553

Shares:5.5K

Value:$495.0K

% of Portfolio:0.2% ($495.0K/$244.5M)

33740F276

Shares:24.4K

Value:$494.9K

% of Portfolio:0.2% ($494.9K/$244.5M)

464289438

Shares:2.3K

Value:$489.3K

% of Portfolio:0.2% ($489.3K/$244.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$484.6K

% of Portfolio:0.2% ($484.6K/$244.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$483.8K

% of Portfolio:0.2% ($483.8K/$244.5M)

72201R718

Shares:4.9K

Value:$470.2K

% of Portfolio:0.2% ($470.2K/$244.5M)

81369Y209

Shares:3.0K

Value:$444.1K

% of Portfolio:0.2% ($444.1K/$244.5M)

464287507

IJH|464287507

Shares:7.6K

Value:$441.3K

% of Portfolio:0.2% ($441.3K/$244.5M)

GRAIL, Inc.

GRAL|384747101

Shares:17.3K

Value:$440.7K

% of Portfolio:0.2% ($440.7K/$244.5M)

46434V621

DGRO|46434V621

Shares:6.8K

Value:$421.9K

% of Portfolio:0.2% ($421.9K/$244.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:851

Value:$421.5K

% of Portfolio:0.2% ($421.5K/$244.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:995

Value:$418.0K

% of Portfolio:0.2% ($418.0K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G772)✕	11.3K	QoQ -9.78% (-1.2K) YoY-	All Managers (Combined)	$536.9K	0.2% ($536.9K/$244.5M)	QoQ -8.31% (-$48.7K) YoY-
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	71.6K	QoQ -21.40% (-19.5K) YoY-	All Managers (Combined)	$532.0K	0.2% ($532.0K/$244.5M)	QoQ -34.53% (-$280.6K) YoY-
(cusip97717Y790)✕	11.7K	QoQ +0.28% (-33) YoY-	All Managers (Combined)	$529.0K	0.2% ($529.0K/$244.5M)	QoQ -5.69% (-$31.9K) YoY-
(cusip46138E222)✕	11.9K	QoQ -39.83% (-7.9K) YoY-	All Managers (Combined)	$524.2K	0.2% ($524.2K/$244.5M)	QoQ -37.72% (-$317.5K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	7.2K	QoQ +24.15% (+1.4K) YoY-	All Managers (Combined)	$516.4K	0.2% ($516.4K/$244.5M)	QoQ +6.20% (+$30.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ -10.96% (-272) YoY-	All Managers (Combined)	$515.1K	0.2% ($515.1K/$244.5M)	QoQ -20.15% (-$130.0K) YoY-
(cusip69374H857)✕	13.5K	QoQ -40.44% (-9.1K) YoY-	All Managers (Combined)	$505.1K	0.2% ($505.1K/$244.5M)	QoQ -49.36% (-$492.5K) YoY-
(cusip33733E104)✕	5.6K	QoQ -41.86% (-4.0K) YoY-	All Managers (Combined)	$500.3K	0.2% ($500.3K/$244.5M)	QoQ -42.28% (-$366.5K) YoY-
(VNQcusip922908553)	5.5K	QoQ +189.10% (+3.6K) YoY-	All Managers (Combined)	$495.0K	0.2% ($495.0K/$244.5M)	QoQ +189.07% (+$323.8K) YoY-
(cusip33740F276)✕	24.4K	QoQ -6.86% (-1.8K) YoY-	All Managers (Combined)	$494.9K	0.2% ($494.9K/$244.5M)	QoQ -4.93% (-$25.7K) YoY-
(cusip464289438)✕	2.3K	QoQ +0.08% (-2) YoY-	All Managers (Combined)	$489.3K	0.2% ($489.3K/$244.5M)	QoQ -11.38% (-$62.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ +106.27% (+559) YoY-	All Managers (Combined)	$484.6K	0.2% ($484.6K/$244.5M)	QoQ +98.84% (+$240.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ +70.25% (+744) YoY-	All Managers (Combined)	$483.8K	0.2% ($483.8K/$244.5M)	QoQ +33.73% (+$122.0K) YoY-
(cusip72201R718)✕	4.9K	QoQ -19.42% (-1.2K) YoY-	All Managers (Combined)	$470.2K	0.2% ($470.2K/$244.5M)	QoQ -19.13% (-$111.2K) YoY-
(cusip81369Y209)✕	3.0K	QoQ +1.77% (+53) YoY-	All Managers (Combined)	$444.1K	0.2% ($444.1K/$244.5M)	QoQ +1.16% (+$5.1K) YoY-
(IJHcusip464287507)	7.6K	QoQ -8.35% (-689) YoY-	All Managers (Combined)	$441.3K	0.2% ($441.3K/$244.5M)	QoQ -17.27% (-$92.2K) YoY-
GRAIL, Inc.(GRALcusip384747101)	17.3K	QoQ +225.56% (+12.0K) YoY-	All Managers (Combined)	$440.7K	0.2% ($440.7K/$244.5M)	QoQ +174.60% (+$280.2K) YoY-
(DGROcusip46434V621)	6.8K	QoQ +11.22% (+689) YoY-	All Managers (Combined)	$421.9K	0.2% ($421.9K/$244.5M)	QoQ +8.27% (+$32.2K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	851	QoQ +5573.33% (+836) YoY-	All Managers (Combined)	$421.5K	0.2% ($421.5K/$244.5M)	QoQ +4813.44% (+$412.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	995	QoQ +0.20% (-2) YoY-	All Managers (Combined)	$418.0K	0.2% ($418.0K/$244.5M)	QoQ -5.54% (-$24.5K) YoY-