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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  "JAZZ",
  "GDX",
  "RRX",
  null,
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  null,
  null,
  "MCHI",
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  "BEP",
  "OLLI",
  "EXAS",
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "AIG",
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  null,
  null,
  null,
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  null,
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  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,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  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,
  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,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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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,
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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,
  null,
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  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,
  "LHX",
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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,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "NTRS",
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  "HRL",
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  null,
  null,
  null,
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  null,
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  null,
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  "KLAC",
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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,
  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,
  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,
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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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  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,
  null,
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  null,
  null,
  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,
  null,
  null,
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  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,
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  "BRBR",
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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,
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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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NOVO NORDISK A S

NVO|670100205

Shares:6.0K

Value:$415.7K

% of Portfolio:0.2% ($415.7K/$244.5M)

MGM Resorts International

MGM|552953101

Shares:14.0K

Value:$415.7K

% of Portfolio:0.2% ($415.7K/$244.5M)

464287101

Shares:1.5K

Value:$415.6K

% of Portfolio:0.2% ($415.6K/$244.5M)

921908844

VIG|921908844

Shares:2.1K

Value:$413.6K

% of Portfolio:0.2% ($413.6K/$244.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$412.1K

% of Portfolio:0.2% ($412.1K/$244.5M)

464288687

Shares:13.4K

Value:$411.6K

% of Portfolio:0.2% ($411.6K/$244.5M)

922020805

Shares:8.2K

Value:$411.3K

% of Portfolio:0.2% ($411.3K/$244.5M)

MCKESSON CORP

MCK|58155Q103

Shares:598

Value:$402.8K

% of Portfolio:0.2% ($402.8K/$244.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$402.5K

% of Portfolio:0.2% ($402.5K/$244.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.6K

Value:$400.9K

% of Portfolio:0.2% ($400.9K/$244.5M)

92647N824

Shares:6.1K

Value:$399.7K

% of Portfolio:0.2% ($399.7K/$244.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.9K

Value:$399.1K

% of Portfolio:0.2% ($399.1K/$244.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.6K

Value:$398.9K

% of Portfolio:0.2% ($398.9K/$244.5M)

464288588

Shares:4.2K

Value:$397.1K

% of Portfolio:0.2% ($397.1K/$244.5M)

78464A854

SPLG|78464A854

Shares:6.0K

Value:$394.8K

% of Portfolio:0.2% ($394.8K/$244.5M)

92204A702

VGT|92204A702

Shares:718

Value:$389.6K

% of Portfolio:0.2% ($389.6K/$244.5M)

921909768

VXUS|921909768

Shares:6.3K

Value:$389.3K

% of Portfolio:0.2% ($389.3K/$244.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$389.2K

% of Portfolio:0.2% ($389.2K/$244.5M)

RTX Corp

RTX|75513E101

Shares:2.9K

Value:$386.8K

% of Portfolio:0.2% ($386.8K/$244.5M)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$386.2K

% of Portfolio:0.2% ($386.2K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	6.0K	QoQ +437.34% (+4.9K) YoY-	All Managers (Combined)	$415.7K	0.2% ($415.7K/$244.5M)	QoQ +341.81% (+$321.6K) YoY-
MGM Resorts International(MGMcusip552953101)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$415.7K	0.2% ($415.7K/$244.5M)	QoQ -14.03% (-$67.9K) YoY-
(cusip464287101)✕	1.5K	QoQ +312.63% (+1.2K) YoY-	All Managers (Combined)	$415.6K	0.2% ($415.6K/$244.5M)	QoQ +279.29% (+$306.0K) YoY-
(VIGcusip921908844)	2.1K	QoQ +6.33% (+127) YoY-	All Managers (Combined)	$413.6K	0.2% ($413.6K/$244.5M)	QoQ +2.00% (+$8.1K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ -11.17% (-224) YoY-	All Managers (Combined)	$412.1K	0.2% ($412.1K/$244.5M)	QoQ -6.64% (-$29.3K) YoY-
(cusip464288687)✕	13.4K	QoQ -0.07% (-10) YoY-	All Managers (Combined)	$411.6K	0.2% ($411.6K/$244.5M)	QoQ -3.46% (-$14.8K) YoY-
(cusip922020805)✕	8.2K	QoQ +146.05% (+4.9K) YoY-	All Managers (Combined)	$411.3K	0.2% ($411.3K/$244.5M)	QoQ +151.17% (+$247.6K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	598	QoQ +2.92% (+17) YoY-	All Managers (Combined)	$402.8K	0.2% ($402.8K/$244.5M)	QoQ +16.48% (+$57.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ +5.55% (-100) YoY-	All Managers (Combined)	$402.5K	0.2% ($402.5K/$244.5M)	QoQ -0.09% (-$383) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.6K	QoQ +103.62% (+4.9K) YoY-	All Managers (Combined)	$400.9K	0.2% ($400.9K/$244.5M)	QoQ +83.52% (+$182.5K) YoY-
(cusip92647N824)✕	6.1K	QoQ -1.95% (-121) YoY-	All Managers (Combined)	$399.7K	0.2% ($399.7K/$244.5M)	QoQ +0.17% (-$704) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.9K	QoQ +101.71% (+2.0K) YoY-	All Managers (Combined)	$399.1K	0.2% ($399.1K/$244.5M)	QoQ +78.73% (+$175.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.6K	QoQ -5.02% (-294) YoY-	All Managers (Combined)	$398.9K	0.2% ($398.9K/$244.5M)	QoQ -13.46% (-$62.1K) YoY-
(cusip464288588)✕	4.2K	QoQ -5.17% (-231) YoY-	All Managers (Combined)	$397.1K	0.2% ($397.1K/$244.5M)	QoQ -3.52% (-$14.5K) YoY-
(SPLGcusip78464A854)	6.0K	QoQ -25.46% (-2.1K) YoY-	All Managers (Combined)	$394.8K	0.2% ($394.8K/$244.5M)	QoQ -30.76% (-$175.4K) YoY-
(VGTcusip92204A702)	718	QoQ +10.80% (-70) YoY-	All Managers (Combined)	$389.6K	0.2% ($389.6K/$244.5M)	QoQ -2.51% (-$10.1K) YoY-
(VXUScusip921909768)	6.3K	QoQ -2.77% (-179) YoY-	All Managers (Combined)	$389.3K	0.2% ($389.3K/$244.5M)	QoQ -0.89% (-$3.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ +65.08% (+617) YoY-	All Managers (Combined)	$389.2K	0.2% ($389.2K/$244.5M)	QoQ +60.50% (+$146.7K) YoY-
RTX Corp(RTXcusip75513E101)	2.9K	QoQ +144.35% (+1.7K) YoY-	All Managers (Combined)	$386.8K	0.2% ($386.8K/$244.5M)	QoQ +151.00% (+$232.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$386.2K	0.2% ($386.2K/$244.5M)	QoQ +8.91% (+$31.6K) YoY-