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 64 of 65
464289511
Shares:2
Value:$78
% of Portfolio:0.0% ($78/$244.5M)
3138EGHQ0
Shares:25.0K
Value:$64
% of Portfolio:0.0% ($64/$244.5M)
05156X850
Shares:13
Value:$57
% of Portfolio:0.0% ($57/$244.5M)
74915M100
Shares:9
Value:$2
% of Portfolio:0.0% ($2/$244.5M)
03815U508
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$244.5M)
65654V103
Shares:2.6K
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
58406B202
Shares:62
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
524934106
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
13089P507
Shares:18
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
137648101
Shares:2.4K
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
003CVR016
Shares:583
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
22942F101
Shares:115
Value:$0
% of Portfolio:0.0% ($0/$244.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $90 | 0.0% ($90/$244.5M) | QoQ -6.25% (-$6)YoY- | |
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $85 | 0.0% ($85/$244.5M) | QoQ +10.38% (+$8)YoY- | |
(cusip464289511)✕ | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $78 | 0.0% ($78/$244.5M) | QoQ +2.63% (+$2)YoY- |
| 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $76 | 0.0% ($76/$244.5M) | YoY- | |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $68 | 0.0% ($68/$244.5M) | QoQ -8.10% (-$6)YoY- | |
(cusip3138EGHQ0)✕ | 25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $64 | 0.0% ($64/$244.5M) | QoQ NEW(+$64) YoY- |
(cusip05156X850)✕ | 13 | QoQ +160.00% (+8)YoY- | All Managers (Combined) | $57 | 0.0% ($57/$244.5M) | YoY- |
| 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $34 | 0.0% ($34/$244.5M) | QoQ NEW(+$34) YoY- | |
| 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17 | 0.0% ($17/$244.5M) | YoY- | |
| 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11 | 0.0% ($11/$244.5M) | QoQ +22.22% (+$2)YoY- | |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7 | 0.0% ($7/$244.5M) | QoQ -30.00% (-$3)YoY- | |
(cusip74915M100)✕ | 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2 | 0.0% ($2/$244.5M) | QoQ -33.33% (-$1)YoY- |
(cusip03815U508)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $2 | 0.0% ($2/$244.5M) | QoQ NEW(+$2) YoY- |
(cusip65654V103)✕ | 2.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip58406B202)✕ | 62 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip524934106)✕ | 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip13089P507)✕ | 18 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip137648101)✕ | 2.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip003CVR016)✕ | 583 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |
(cusip22942F101)✕ | 115 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $0 | 0.0% ($0/$244.5M) | QoQ -(+$0) YoY- |