Ameriflex-Group
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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 63 of 65
53567A101
Shares:20.0K
Value:$346
% of Portfolio:0.0% ($346/$244.5M)
046824108
Shares:1.0K
Value:$323
% of Portfolio:0.0% ($323/$244.5M)
97717Y527
Shares:6
Value:$304
% of Portfolio:0.0% ($304/$244.5M)
31339W6E1
Shares:20.0K
Value:$277
% of Portfolio:0.0% ($277/$244.5M)
33739P608
Shares:4
Value:$266
% of Portfolio:0.0% ($266/$244.5M)
3138E2NC5
Shares:15.0K
Value:$231
% of Portfolio:0.0% ($231/$244.5M)
41653L701
Shares:6
Value:$228
% of Portfolio:0.0% ($228/$244.5M)
33739P707
Shares:3
Value:$195
% of Portfolio:0.0% ($195/$244.5M)
Shares:113
Value:$181
% of Portfolio:0.0% ($181/$244.5M)
138035704
Shares:100
Value:$92
% of Portfolio:0.0% ($92/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip53567A101)✕ | 20.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $346 | 0.0% ($346/$244.5M) | YoY- |
(cusip046824108)✕ | 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $323 | 0.0% ($323/$244.5M) | YoY- |
(cusip97717Y527)✕ | 6 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $304 | 0.0% ($304/$244.5M) | QoQ +0.66% (+$2)YoY- |
(cusip31339W6E1)✕ | 20.0K | QoQ NEW(+20.0K) YoY- | All Managers (Combined) | $277 | 0.0% ($277/$244.5M) | QoQ NEW(+$277) YoY- |
(cusip33739P608)✕ | 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $266 | 0.0% ($266/$244.5M) | QoQ +4.31% (+$11)YoY- |
Zymeworks Inc.(ZYMEcusip98985Y108) | 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $238 | 0.0% ($238/$244.5M) | QoQ NEW(+$238) YoY- |
(cusip3138E2NC5)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $231 | 0.0% ($231/$244.5M) | QoQ NEW(+$231) YoY- |
(cusip41653L701)✕ | 6 | YoY- | All Managers (Combined) | $228 | 0.0% ($228/$244.5M) | YoY- |
| 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $227 | 0.0% ($227/$244.5M) | YoY- | |
(cusip33739P707)✕ | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $195 | 0.0% ($195/$244.5M) | QoQ +1.56% (+$3)YoY- |
| 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $191 | 0.0% ($191/$244.5M) | QoQ -3.04% (-$6)YoY- | |
| 25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $189 | 0.0% ($189/$244.5M) | YoY- | |
| 113 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $181 | 0.0% ($181/$244.5M) | QoQ -8.58% (-$17)YoY- | |
| 150 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $174 | 0.0% ($174/$244.5M) | YoY- | |
| 200 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $136 | 0.0% ($136/$244.5M) | YoY- | |
WK Kellogg Co(KLGcusip92942W107) | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $120 | 0.0% ($120/$244.5M) | QoQ NEW(+$120) YoY- |
| 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $117 | 0.0% ($117/$244.5M) | QoQ -2.50% (-$3)YoY- | |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $94 | 0.0% ($94/$244.5M) | QoQ NEW(+$94) YoY- | |
(cusip138035704)✕ | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $92 | 0.0% ($92/$244.5M) | QoQ NEW(+$92) YoY- |
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $90 | 0.0% ($90/$244.5M) | QoQ -6.25% (-$6)YoY- |