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 62 of 65
Shares:51
Value:$784
% of Portfolio:0.0% ($784/$244.5M)
Shares:4
Value:$737
% of Portfolio:0.0% ($737/$244.5M)
46435U556
Shares:23
Value:$725
% of Portfolio:0.0% ($725/$244.5M)
33734G108
Shares:24
Value:$660
% of Portfolio:0.0% ($660/$244.5M)
46435G474
Shares:25
Value:$657
% of Portfolio:0.0% ($657/$244.5M)
72201R874
Shares:12
Value:$600
% of Portfolio:0.0% ($600/$244.5M)
690370101
Shares:100
Value:$580
% of Portfolio:0.0% ($580/$244.5M)
450959101
Shares:54.0K
Value:$563
% of Portfolio:0.0% ($563/$244.5M)
83417L106
Shares:2.0K
Value:$540
% of Portfolio:0.0% ($540/$244.5M)
46137V753
Shares:11
Value:$506
% of Portfolio:0.0% ($506/$244.5M)
Shares:34
Value:$485
% of Portfolio:0.0% ($485/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 51 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $784 | 0.0% ($784/$244.5M) | YoY- | |
| 4 | QoQ +33.33% (+1)YoY- | All Managers (Combined) | $737 | 0.0% ($737/$244.5M) | YoY- | |
(cusip46435U556)✕ | 23 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $725 | 0.0% ($725/$244.5M) | YoY- |
(cusip33734G108)✕ | 24 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $660 | 0.0% ($660/$244.5M) | QoQ -0.60% (-$4)YoY- |
(cusip46435G474)✕ | 25 | QoQ +4.16% (+1)YoY- | All Managers (Combined) | $657 | 0.0% ($657/$244.5M) | QoQ 0.00% (+$0)YoY- |
BRUNSWICK CORP(BCcusip117043109) | 12 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $646 | 0.0% ($646/$244.5M) | YoY- |
(cusip72201R874)✕ | 12 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $600 | 0.0% ($600/$244.5M) | QoQ 0.00% (+$0)YoY- |
| 175 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $583 | 0.0% ($583/$244.5M) | YoY- | |
(cusip690370101)✕ | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $580 | 0.0% ($580/$244.5M) | YoY- |
| 60 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $575 | 0.0% ($575/$244.5M) | QoQ -3.84% (-$23)YoY- | |
(cusip450959101)✕ | 54.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $563 | 0.0% ($563/$244.5M) | QoQ +0.53% (+$3)YoY- |
| 13 | QoQ NEW(+13) YoY- | All Managers (Combined) | $563 | 0.0% ($563/$244.5M) | QoQ NEW(+$563) YoY- | |
(cusip83417L106)✕ | 2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $540 | 0.0% ($540/$244.5M) | YoY- |
| 92 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $524 | 0.0% ($524/$244.5M) | YoY- | |
(cusip46137V753)✕ | 11 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $506 | 0.0% ($506/$244.5M) | QoQ -3.80% (-$20)YoY- |
| 34 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $485 | 0.0% ($485/$244.5M) | YoY- | |
| 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $406 | 0.0% ($406/$244.5M) | QoQ NEW(+$406) YoY- | |
| 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $401 | 0.0% ($401/$244.5M) | QoQ +2.82% (+$11)YoY- | |
Viatris Inc(VTRScusip92556V106) | 46 | QoQ NEW(+46) YoY- | All Managers (Combined) | $401 | 0.0% ($401/$244.5M) | QoQ NEW(+$401) YoY- |
MATTEL INC /DE/(MATcusip577081102) | 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $389 | 0.0% ($389/$244.5M) | QoQ +4.28% (+$16)YoY- |