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 |
|---|---|---|---|---|---|
| 1201 | LCTXLineage Cell Therapeutics Inc | 2,200 | $994K | 0.00% | |
| 1202 | —Prysmian SpA | 18 | $979K | 0.00% | |
| 1203 | SSYSStratasys Ltd | 98 | $959K | 0.00% | |
| 1204 | SQFTEURPresidio Ppty Tr Inc Com Cl C | 1,630 | $937K | 0.00% | |
| 1205 | CRMDCormedix Inc | 150 | $924K | 0.00% | |
| 1206 | KEYKeyCorp | 58 | $923K | 0.00% | |
| 1207 | BDXBecton Dickinson & Co | 4 | $916K | 0.00% | |
| 1208 | RI2Rigel Pharmaceuticals Inc | 50 | $900K | 0.00% | |
| 1209 | PPERYPT Bank Mandiri (Persero) Tbk | 73 | $894K | 0.00% | |
| 1210 | APTVAptiv PLC | 15 | $893K | 0.00% | |
| 1211 | EXRExtra Space Storage Inc | 6 | $891K | 0.00% | |
| 1212 | SYMSYMBOTIC CL A ORD | 44 | $889K | 0.00% | |
| 1213 | GMABGenmab A/S | 44 | $862K | 0.00% | |
| 1214 | XEFRXEV Senior Floating Rate | 70 | $858K | 0.00% | |
| 1215 | FCBDFrontier Asset Core Bond ETF | 33 | $837K | 0.00% | |
| 1216 | HELPCYBIN ORD | 131 | $831K | 0.00% | |
| 1217 | IEIiShares 3-7 Year Treasury Bond ETF | 7 | $827K | 0.00% | |
| 1218 | FARXFrontier Asset Absolute Return ETF | 32 | $812K | 0.00% | |
| 1219 | PSIInvesco Semiconductors ETF | 17 | $807K | 0.00% | |
| 1220 | ASMBAssembly Biosciences Inc | 83 | $793K | 0.00% | |
| 1221 | TEVATeva Pharmaceutical Industries Ltd ADR | 51 | $784K | 0.00% | |
| 1222 | WABWestinghouse Air Brake Technologies Corp | 4 | $737K | 0.00% | |
| 1223 | ARTYiShares Future AI & Tech ETF | 23 | $725K | 0.00% | |
| 1224 | FRIFirst Trust S&P REIT ETF | 24 | $660K | 0.00% | |
| 1225 | FALNiShares Fallen Angels USD Bond ETF | 25 | $657K | 0.00% | |
| 1226 | BCBrunswick Corp | 12 | $646K | 0.00% | |
| 1227 | SMMUPIMCO Short Term Municipal Bond Actv ETF | 12 | $600K | 0.00% | |
| 1228 | IOVAIovance Biotherapeutics Inc | 175 | $583K | 0.00% | |
| 1229 | OVERBeyond Inc | 100 | $580K | 0.00% | |
| 1230 | AGNCAGNC Investment Corp | 60 | $575K | 0.00% | |
| 1231 | ICMIconic Minerals Ltd | 54,024 | $563K | 0.00% | |
| 1232 | EXASExact Sciences Corp | 13 | $563K | 0.00% | |
| 1233 | WNDWSolarWindow Technologies Inc | 2,000 | $540K | 0.00% | |
| 1234 | DNAGINKGO BIOWORKS HOLD CL A ORD | 92 | $524K | 0.00% | |
| 1235 | PBJInvesco Food & Beverage ETF | 11 | $506K | 0.00% | |
| 1236 | MEGMontrose Environmental Group Inc | 34 | $485K | 0.00% | |
| 1237 | BHFBrighthouse Finl Inc Com | 7 | $406K | 0.00% | |
| 1238 | JCIJohnson Controls International PLC | 5 | $401K | 0.00% | |
| 1239 | VTRSViatris Inc | 46 | $401K | 0.00% | |
| 1240 | MATMattel Inc | 20 | $389K | 0.00% | |
| 1241 | LINELinear Minerals Corp | 20,000 | $346K | 0.00% | |
| 1242 | SASKATHA ENERGY ORD | 1,000 | $323K | 0.00% | |
| 1243 | USFRWisdomTree Floating Rate Treasury ETF | 6 | $304K | 0.00% | |
| 1244 | FHR 2426 GJFHLMC REMIC SERIES 2426 GJ CMO | 20,000 | $277K | 0.00% | |
| 1245 | RFDIFirst Trust RiverFront Dyn Dev Intl ETF | 4 | $266K | 0.00% | |
| 1246 | ZYMEZymeworks Inc | 20 | $238K | 0.00% | |
| 1247 | FN AJ9386FNMA CI AJ9386 3.000 2026-12-01 USD | 15,000 | $231K | 0.00% | |
| 1248 | HCRBHartford Core Bond ETF | 6 | $228K | 0.00% | |
| 1249 | NGLNGL Energy Partners LP | 50 | $227K | 0.00% | |
| 1250 | RFEMFirst Trust RiverFront Dyn Em Mkts ETF | 3 | $195K | 0.00% | |
| 1251 | NWSANews Corp | 7 | $191K | 0.00% | |
| 1252 | FTREFortrea Holdings Inc | 25 | $189K | 0.00% | |
| 1253 | GIPRGENERATION INCOME PROPERTIES ORD | 113 | $181K | 0.00% | |
| 1254 | EDITEditas Medicine Inc COM USD0.0001 | 150 | $174K | 0.00% | |
| 1255 | NKTREURNektar Therapeutics | 200 | $136K | 0.00% | |
| 1256 | KLGWK Kellogg Co | 6 | $120K | 0.00% | |
| 1257 | NNVCNanoviricides Inc | 100 | $117K | 0.00% | |
| 1258 | SWSMURFIT WESTROCK ORD | 2 | $94K | 0.00% | |
| 1259 | WEEDCanopy Growth Corp | 100 | $92K | 0.00% | |
| 1260 | SIRISirius XM Holdings Inc | 4 | $90K | 0.00% | |
| 1261 | FWONALiberty Media Corp Registered Shs Series -C- Formula One | 1 | $90K | 0.00% | |
| 1262 | LBRDKLiberty Broadband Corp | 1 | $85K | 0.00% | |
| 1263 | IGLBiShares 10 Year Invmt Grd Corp Bd ETF | 2 | $78K | 0.00% | |
| 1264 | BRD1EURMind Medicine Inc | 13 | $76K | 0.00% | |
| 1265 | FWONALiberty Live Group | 1 | $68K | 0.00% | |
| 1266 | FN AL0238FNMA CI AL0238 3.500 2026-03-01 USD | 25,000 | $64K | 0.00% | |
| 1267 | ACBAurora Cannabis Inc COM NPV (POST REV SPLIT) | 13 | $57K | 0.00% | |
| 1268 | UNITUniti Group Inc | 7 | $34K | 0.00% | |
| 1269 | ONLORION OFFICE REIT INC COM | 8 | $17K | 0.00% | |
| 1270 | SERSerina Therapeutics Inc COM USD 0.0001 | 2 | $11K | 0.00% | |
| 1271 | AMCXAMC Networks Inc | 1 | $7K | 0.00% | |
| 1272 | QVCAUSDQVC Group Inc Ordinary Shares - Series A | 9 | $2K | 0.00% | |
| 1273 | —Applied DNA Sciences Inc | 1 | $2K | 0.00% | |
| 1274 | CBISEURCannabis Science Inc | 2,400 | $0 | 0.00% | |
| 1275 | —Electro-Chemical Technologies, Inc. | 1,500 | $0 | 0.00% | |
| 1276 | NORXNorstra Energy Inc | 2,600 | $0 | 0.00% | |
| 1277 | PALIPalisade Bio In Contra Spin From(81689b103) | 2 | $0 | 0.00% | |
| 1278 | —Oilsands Quest Inc | 250 | $0 | 0.00% | |
| 1279 | DMTKQDERMTECH ORD | 1,400 | $0 | 0.00% | |
| 1280 | MDVLQMedavail Holdings Ord | 62 | $0 | 0.00% | |
| 1281 | ALMEAlamo Energy Corp | 1,000 | $0 | 0.00% | |
| 1282 | —Crystallex International Corporation | 115 | $0 | 0.00% | |
| 1283 | —Contra Abiomed Inc Com | 583 | $0 | 0.00% | |
| 1284 | CALACalithera Biosciences Inc COM USD0.0001 (POST REV SPL | 18 | $0 | 0.00% | |
| 1285 | HEREHere Enterprises Inc | 8,000 | $0 | 0.00% | |
| 1286 | —Legacy Holding, Inc. | 100 | $0 | 0.00% |
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