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 60 of 65
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$244.5M)
G8338K104
Shares:43
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$244.5M)
83404D109
Shares:49
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$244.5M)
337345102
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$244.5M)
G371E2108
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$244.5M)
808524730
Shares:38
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$244.5M)
85208P303
Shares:36
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$244.5M)
674599162
Shares:42
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$244.5M)
97717W760
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$244.5M)
92552R406
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$244.5M) | QoQ NEW(+$1.3K) YoY- | |
(cusipG8338K104)✕ | 43 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$244.5M) | YoY- |
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$244.5M) | YoY- | |
UiPath, Inc.(PATHcusip90364P105) | 124 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$244.5M) | YoY- |
NCR Voyix Corp(VYXcusip62886E108) | 129 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$244.5M) | YoY- |
MASCO CORP /DE/(MAScusip574599106) | 18 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$244.5M) | YoY- |
(cusip83404D109)✕ | 49 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$244.5M) | YoY- |
| 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$244.5M) | YoY- | |
(cusip337345102)✕ | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$244.5M) | YoY- |
(cusipG371E2108)✕ | 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$244.5M) | YoY- |
(cusip808524730)✕ | 38 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$244.5M) | QoQ +4.22% (+$48)YoY- |
| 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$244.5M) | QoQ +2.43% (+$28)YoY- | |
MSA Safety Inc(MSAcusip553498106) | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$244.5M) | YoY- |
(cusip85208P303)✕ | 36 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$244.5M) | YoY- |
(cusip674599162)✕ | 42 | QoQ -8.69% (-4)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$244.5M) | QoQ +2.01% (-$23)YoY- |
3D SYSTEMS CORP(DDDcusip88554D205) | 544 | QoQ +7.93% (-40)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$244.5M) | YoY- |
(cusip97717W760)✕ | 17 | QoQ NEW(+17) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$244.5M) | QoQ NEW(+$1.1K) YoY- |
(cusip92552R406)✕ | 30 | QoQ NEW(+30) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$244.5M) | QoQ NEW(+$1.1K) YoY- |
| 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$244.5M) | YoY- | |
Organon & Co.(OGNcusip68622V106) | 68 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$244.5M) | QoQ -4.33% (-$46)YoY- |