AMERIFLEX GROUP, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$244.5B
Holdings
1,286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | ABRArbor Realty Trust Inc | 228 | $2.7M | 0.00% | |
| 1102 | FMCCFederal Home Loan Mortgage Corp | 500 | $2.7M | 0.00% | |
| 1103 | JHGJanus Henderson Group PLC | 72 | $2.6M | 0.00% | |
| 1104 | NVLHNEVADA LITHIUM RES ORD | 22,055 | $2.5M | 0.00% | |
| 1105 | ERIEErie Indemnity Co | 6 | $2.5M | 0.00% | |
| 1106 | CGBLCapital Group Core Balanced ETF | 81 | $2.5M | 0.00% | |
| 1107 | SCHPSchwab US TIPS ETF | 93 | $2.5M | 0.00% | |
| 1108 | SQEWLeaderShares Equity Skew ETF | 80 | $2.5M | 0.00% | |
| 1109 | IMCGiShares Morningstar Mid-Cap Growth ETF | 35 | $2.5M | 0.00% | |
| 1110 | TOSTToast Inc | 75 | $2.5M | 0.00% | |
| 1111 | BIIBBiogen Inc | 18 | $2.5M | 0.00% | |
| 1112 | NATNordic American Tankers Ltd | 1,000 | $2.5M | 0.00% | |
| 1113 | IXCiShares Global Energy ETF | 58 | $2.4M | 0.00% | |
| 1114 | SPBOSPDR Portfolio Corporate Bond ETF | 84 | $2.4M | 0.00% | |
| 1115 | EBSEmergent BioSolutions Inc | 500 | $2.4M | 0.00% | |
| 1116 | VTWOVanguard Russell 2000 ETF | 30 | $2.4M | 0.00% | |
| 1117 | PHGRoyal Philips NV ADR | 95 | $2.4M | 0.00% | |
| 1118 | HYINWisdomTree Alternative Income Fund | 135 | $2.4M | 0.00% | |
| 1119 | AEMSLeaderShares Activist Leaders ETF | 79 | $2.4M | 0.00% | |
| 1120 | FVRRFiverr International Ltd COM NPV | 100 | $2.4M | 0.00% | |
| 1121 | EMXCiShares MSCI Emerging Mkts ex China ETF | 42 | $2.3M | 0.00% | |
| 1122 | AATAmerican Assets Trust Inc | 114 | $2.3M | 0.00% | |
| 1123 | ECLEcolab Inc | 9 | $2.3M | 0.00% | |
| 1124 | ISCGiShares Morningstar Small-Cap Growth ETF | 50 | $2.3M | 0.00% | |
| 1125 | TDOCTeladoc Health Inc COM USD0.001 | 281 | $2.2M | 0.00% | |
| 1126 | DTEDTE Energy Co | 16 | $2.2M | 0.00% | |
| 1127 | SPFFGlobal X SuperIncome Preferred ETF | 248 | $2.2M | 0.00% | |
| 1128 | EQNREquinor Asa Sponsored Adr | 82 | $2.2M | 0.00% | |
| 1129 | SWXSouthwest Gas Holdings Inc | 30 | $2.2M | 0.00% | |
| 1130 | HNMOrmat Technologies Inc | 30 | $2.1M | 0.00% | |
| 1131 | SONSonoco Products Co | 45 | $2.1M | 0.00% | |
| 1132 | QSQuantumScape Corp | 500 | $2.1M | 0.00% | |
| 1133 | —Knorr-Bremse AG NPV | 23 | $2.1M | 0.00% | |
| 1134 | CGOCalamos Global Total Return | 200 | $2.1M | 0.00% | |
| 1135 | DBSDYDBS Group Holdings Ltd | 15 | $2.1M | 0.00% | |
| 1136 | DTRUYDAIMLER TRUCK HLDG ADR | 102 | $2.0M | 0.00% | |
| 1137 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 56 | $2.0M | 0.00% | |
| 1138 | CTSHCognizant Technology Solutions Corp A | 26 | $2.0M | 0.00% | |
| 1139 | NTRSNorthern Trust Corp | 20 | $2.0M | 0.00% | |
| 1140 | OUNZVanEck Merk Gold Trust | 65 | $2.0M | 0.00% | |
| 1141 | —Keyence Corp | 5 | $2.0M | 0.00% | |
| 1142 | MLB1MercadoLibre Inc | 1 | $2.0M | 0.00% | |
| 1143 | —Universal Music Group N V Bearer And Registered Shs Isin#nl0015000iy2 | 71 | $1.9M | 0.00% | |
| 1144 | OHIOmega Healthcare Investors Inc | 51 | $1.9M | 0.00% | |
| 1145 | MDYVSPDR S&P 400 Mid Cap Value ETF | 25 | $1.9M | 0.00% | |
| 1146 | MFCManulife Financial Corp | 61 | $1.9M | 0.00% | |
| 1147 | SOFISoFi Technologies Inc | 164 | $1.9M | 0.00% | |
| 1148 | NCLHNorwegian Cruise Line Holdings Ltd | 100 | $1.9M | 0.00% | |
| 1149 | IRIngersoll Rand Inc | 23 | $1.8M | 0.00% | |
| 1150 | XSDSPDR S&P Semiconductor ETF | 9 | $1.8M | 0.00% | |
| 1151 | CFCF Industries Holdings Inc | 23 | $1.8M | 0.00% | |
| 1152 | GAMRAmplify Video Game Leaders ETF | 27 | $1.8M | 0.00% | |
| 1153 | MBWMMercantile Bank Corp | 41 | $1.8M | 0.00% | |
| 1154 | —Jiangxi Copper Co Ltd | 1,000 | $1.8M | 0.00% | |
| 1155 | SNAPSnap Inc Cl A | 200 | $1.7M | 0.00% | |
| 1156 | VTVanguard Total World Stock ETF | 15 | $1.7M | 0.00% | |
| 1157 | FISFidelity National Information Services Inc | 23 | $1.7M | 0.00% | |
| 1158 | CMCanadian Imperial Bank of Commerce | 30 | $1.7M | 0.00% | |
| 1159 | CYBRCyberArk Software Ltd | 5 | $1.7M | 0.00% | |
| 1160 | NATLNCR ATLEOS ORD | 64 | $1.7M | 0.00% | |
| 1161 | RGLDRoyal Gold Inc | 10 | $1.7M | 0.00% | |
| 1162 | EXTRExtreme Networks Inc | 125 | $1.7M | 0.00% | |
| 1163 | IFFInternational Flavors & Fragrances Inc | 21 | $1.6M | 0.00% | |
| 1164 | LSCCLattice Semiconductor Corp | 31 | $1.6M | 0.00% | |
| 1165 | BURCFBASIN URANIUM ORD | 13,750 | $1.6M | 0.00% | |
| 1166 | SOUNSOUNDHOUND AI CL A ORD | 200 | $1.6M | 0.00% | |
| 1167 | ALCAlcon AG CHF0.04 | 17 | $1.6M | 0.00% | |
| 1168 | MDBMongodb Inc Cl A | 9 | $1.6M | 0.00% | |
| 1169 | VGSHVanguard Short-Term Treasury ETF | 26 | $1.5M | 0.00% | |
| 1170 | ARESAres Management Corp | 10 | $1.5M | 0.00% | |
| 1171 | OMCOmnicom Group Inc | 18 | $1.5M | 0.00% | |
| 1172 | QQQJInvesco NASDAQ Next Gen 100 ETF | 50 | $1.5M | 0.00% | |
| 1173 | —CIE GEN DES ESTB MICHELIN ORD | 41 | $1.4M | 0.00% | |
| 1174 | OLEDUniversal Display Corp | 10 | $1.4M | 0.00% | |
| 1175 | CGDGCapital Group Dividend Growers ETF | 45 | $1.4M | 0.00% | |
| 1176 | MIRMirion Technologies Inc | 94 | $1.4M | 0.00% | |
| 1177 | PLRXPliant Therapeutics Inc | 1,000 | $1.4M | 0.00% | |
| 1178 | MCHIiShares MSCI China ETF | 24 | $1.3M | 0.00% | |
| 1179 | ASHTYAshtead Group PLC | 6 | $1.3M | 0.00% | |
| 1180 | PAASPan American Silver Corp | 50 | $1.3M | 0.00% | |
| 1181 | PBVPrestige Consumer Healthcare Inc | 15 | $1.3M | 0.00% | |
| 1182 | —Spectris PLC | 43 | $1.3M | 0.00% | |
| 1183 | ASPNAspen Aerogels Inc | 200 | $1.3M | 0.00% | |
| 1184 | PATHUiPath Inc | 124 | $1.3M | 0.00% | |
| 1185 | VYXNCR Voyix Corp | 129 | $1.3M | 0.00% | |
| 1186 | MASMasco Corp | 18 | $1.3M | 0.00% | |
| 1187 | SFTBYSoftBank Group Corp | 49 | $1.2M | 0.00% | |
| 1188 | BUWABio-Rad Laboratories Inc | 5 | $1.2M | 0.00% | |
| 1189 | QTECFirst Trust NASDAQ-100-Tech Sector ETF | 7 | $1.2M | 0.00% | |
| 1190 | —Fresnillo PLC | 100 | $1.2M | 0.00% | |
| 1191 | FNDESchwab Fundamental Emerging MarketsEqETF | 38 | $1.2M | 0.00% | |
| 1192 | ROPRoper Technologies Inc | 2 | $1.2M | 0.00% | |
| 1193 | MSAMSA Safety Inc | 8 | $1.2M | 0.00% | |
| 1194 | URNMSprott Uranium Miners ETF | 36 | $1.2M | 0.00% | |
| 1195 | OXY/WSOCCIDENTAL PETE CORP WT EXP | 42 | $1.2M | 0.00% | |
| 1196 | DDD3D Systems Corp | 544 | $1.2M | 0.00% | |
| 1197 | DLSWisdomTree International SmallCp Div ETF | 17 | $1.1M | 0.00% | |
| 1198 | PRSUPursuit Attractions and Hospitality Inc | 30 | $1.1M | 0.00% | |
| 1199 | RRXRegal Rexnord Corp | 9 | $1.0M | 0.00% | |
| 1200 | OGNOrganon &Co Common Stock | 68 | $1.0M | 0.00% |