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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  null,
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  null,
  null,
  "MCHI",
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  "BEP",
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  null,
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  null,
  null,
  "AWR",
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  "SMCI",
  null,
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  "PATK",
  "JXN",
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  null,
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  "OBDC",
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  null,
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  null,
  "VONG",
  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,
  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,
  null,
  null,
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  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,
  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,
  null,
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  null,
  null,
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  null,
  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,
  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,
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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,
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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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  null,
  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,
  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,
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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,
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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,
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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,
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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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  "BRBR",
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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,
  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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46137V357

RSP|46137V357

Shares:2.2K

Value:$383.6K

% of Portfolio:0.2% ($383.6K/$244.5M)

46641Q266

Shares:9.5K

Value:$364.8K

% of Portfolio:0.1% ($364.8K/$244.5M)

464287242

Shares:3.4K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$244.5M)

69374H428

Shares:7.7K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$244.5M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$363.1K

% of Portfolio:0.1% ($363.1K/$244.5M)

US BANCORP \DE\

USB|902973304

Shares:8.6K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$244.5M)

78467V848

Shares:8.8K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$244.5M)

78468R788

Shares:7.8K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$244.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:695

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$244.5M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:47.8K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$244.5M)

92838Y100

Shares:16.6K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$244.5M)

FS KKR Capital Corp

FSK|302635206

Shares:16.2K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$244.5M)

TransDigm Group INC

TDG|893641100

Shares:245

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$244.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$244.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$244.5M)

14020W106

Shares:9.2K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$244.5M)

69374H105

Shares:6.3K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$244.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$322.4K

% of Portfolio:0.1% ($322.4K/$244.5M)

464287432

Shares:3.5K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$244.5M)

922908751

VB|922908751

Shares:1.4K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$244.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	2.2K	QoQ +3.26% (-70) YoY-	All Managers (Combined)	$383.6K	0.2% ($383.6K/$244.5M)	QoQ -1.28% (-$5.0K) YoY-
(cusip46641Q266)✕	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$364.8K	0.1% ($364.8K/$244.5M)	QoQ NEW(+$364.8K) YoY-
(cusip464287242)✕	3.4K	QoQ +1.29% (+43) YoY-	All Managers (Combined)	$364.7K	0.1% ($364.7K/$244.5M)	QoQ +2.43% (+$8.7K) YoY-
(cusip69374H428)✕	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$364.4K	0.1% ($364.4K/$244.5M)	QoQ NEW(+$364.4K) YoY-
Walt Disney Co(DIScusip254687106)	3.7K	QoQ +78.24% (+1.6K) YoY-	All Managers (Combined)	$363.1K	0.1% ($363.1K/$244.5M)	QoQ +55.59% (+$129.7K) YoY-
US BANCORP \DE\(USBcusip902973304)	8.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362.8K	0.1% ($362.8K/$244.5M)	QoQ -11.63% (-$47.8K) YoY-
(cusip78467V848)✕	8.8K	QoQ -56.32% (-11.3K) YoY-	All Managers (Combined)	$353.3K	0.1% ($353.3K/$244.5M)	QoQ -55.67% (-$443.7K) YoY-
(cusip78468R788)✕	7.8K	QoQ +4346.59% (+7.7K) YoY-	All Managers (Combined)	$346.4K	0.1% ($346.4K/$244.5M)	QoQ +4361.92% (+$338.6K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	695	QoQ +1098.27% (+637) YoY-	All Managers (Combined)	$345.9K	0.1% ($345.9K/$244.5M)	QoQ +895.76% (+$311.2K) YoY-
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	47.8K	QoQ -7.72% (-4.0K) YoY-	All Managers (Combined)	$343.2K	0.1% ($343.2K/$244.5M)	QoQ -25.30% (-$116.3K) YoY-
(cusip92838Y100)✕	16.6K	QoQ -6.76% (-1.2K) YoY-	All Managers (Combined)	$341.4K	0.1% ($341.4K/$244.5M)	QoQ -23.12% (-$102.7K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	16.2K	QoQ +0.82% (-132) YoY-	All Managers (Combined)	$339.5K	0.1% ($339.5K/$244.5M)	QoQ -9.69% (-$36.5K) YoY-
TransDigm Group INC(TDGcusip893641100)	245	QoQ +2350.00% (+235) YoY-	All Managers (Combined)	$338.9K	0.1% ($338.9K/$244.5M)	QoQ +2404.29% (+$325.4K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$334.5K	0.1% ($334.5K/$244.5M)	QoQ NEW(+$334.5K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ +7.60% (+207) YoY-	All Managers (Combined)	$328.1K	0.1% ($328.1K/$244.5M)	QoQ +24.04% (+$63.6K) YoY-
(cusip14020W106)✕	9.2K	QoQ +42.14% (+2.7K) YoY-	All Managers (Combined)	$327.7K	0.1% ($327.7K/$244.5M)	QoQ +37.84% (+$90.0K) YoY-
(cusip69374H105)✕	6.3K	QoQ -6.93% (-471) YoY-	All Managers (Combined)	$325.1K	0.1% ($325.1K/$244.5M)	QoQ -12.76% (-$47.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ +389.27% (+1.7K) YoY-	All Managers (Combined)	$322.4K	0.1% ($322.4K/$244.5M)	QoQ +334.11% (+$248.2K) YoY-
(cusip464287432)✕	3.5K	QoQ -22.17% (-1.0K) YoY-	All Managers (Combined)	$321.4K	0.1% ($321.4K/$244.5M)	QoQ -19.26% (-$76.7K) YoY-
(VBcusip922908751)	1.4K	QoQ -2.69% (-40) YoY-	All Managers (Combined)	$320.4K	0.1% ($320.4K/$244.5M)	QoQ -13.57% (-$50.3K) YoY-