AMERIFLEX GROUP, INC. Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$218.4B
Holdings
1,170
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,170 positions)
| Stock | Value |
|---|---|
RI2Rigel Pharmaceuticals Inc | $5.4M |
PAPRInnovator U.S. Equity PowerBffrETF-Apr | $5.3M |
ANAutoNation Inc | $5.3M |
XSWSPDR S&P Software & Services ETF | $5.3M |
HALHalliburton Co | $5.2M |
PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | $5.2M |
RFVInvesco S&P MidCap 400 Pure Value ETF | $5.2M |
ORCOrchid Island Capital Inc | $5.2M |
POCTInnovator U.S. Equity Power Buf ETF Oct | $5.2M |
VFVAVanguard US Value Factor ETF | $5.1M |
WSTWest Pharmaceutical Services Inc | $5.1M |
NUSCNuveen ESG Small-Cap ETF | $5.1M |
LSEGYLondon Stock Exchange Group PLC | $5.1M |
PJUNInnovator U.S. Equity Power BffrETF-Jun | $5.1M |
LMBSFirst Trust Low Duration Oppos ETF | $5.0M |
SDFIAB Short Duration Income ETF | $5.0M |
MTUMiShares MSCI USA Momentum Factor ETF | $4.9M |
BCCCGLOBAL X TELEMDN AND DIGTL HELT ETF | $4.9M |
HFROHighland Opportunities and Income Ord | $4.9M |
DJTTRUMP MEDIA & TECHNOLOGY | $4.9M |
LEMBiShares JP Morgan EM Local Ccy Bd ETF | $4.9M |
DDominion Resources Inc | $4.8M |
SSENTINELONE CL A ORD | $4.8M |
PCFHigh Income Securities | $4.7M |
IPInternational Paper Co | $4.7M |
AMLPAlerian MLP ETF | $4.7M |
PCYInvesco Emerging Markets Sov Debt ETF | $4.6M |
VRTXVertex Pharmaceuticals Inc | $4.6M |
HPHelmerich & Payne Inc | $4.6M |
SBCSabra Health Care REIT Inc | $4.6M |
ETWEV Tax-Managed Glb B-W Opps | $4.5M |
GBILGoldman Sachs Access Treasury 0-1 Yr ETF | $4.5M |
TROXTronox Holdings PLC | $4.3M |
XIFRNextEra Energy Partners LP | $4.2M |
VONVVanguard Russell 1000 Value ETF | $4.2M |
NETCloudflare Inc | $4.2M |
TDCTeradata Corp | $4.1M |
CTRECareTrust REIT Inc | $4.1M |
DDDuPont de Nemours Inc | $4.1M |
REMXVanEck Rare Earth & Strat Mtls ETF | $4.1M |
FNDBSchwab Fundamental U.S. Broad Market ETF | $4.1M |
ACWXiShares MSCI ACWI ex US ETF | $4.0M |
NUAGNuveen Enhanced Yield US Aggt Bd ETF | $4.0M |
XBJLINNOVATOR US EQY ACCLRTD 9 BUFF ETF | $4.0M |
IPGThe Interpublic Group of Companies Inc | $4.0M |
XBJAINNOVATOR US EQUITY ACCEL 9 BUF ETF | $4.0M |
NVLHNEVADA LITHIUM RES ORD | $4.0M |
XBAPINNOVATOR US EQTY ACCLRTD 9 BUFF ETF | $3.9M |
GBFiShares Government/Credit Bond ETF | $3.9M |
ABNBAirbnb Inc | $3.9M |
ACAir Canada | $3.9M |
JACKJack In The Box Inc | $3.9M |
ULSTSPDR SSgA Ultra Short Term Bond ETF | $3.9M |
BNDXVanguard Total International Bond ETF | $3.9M |
MORTVanEck Mortgage REIT Income ETF | $3.9M |
SHViShares Short Treasury Bond ETF | $3.9M |
XBOCINNOVATOR US EQY ACCLR 9 BUF ETF | $3.9M |
VLUEiShares MSCI USA Value Factor ETF | $3.8M |
BTZBlackRock Credit Allocation Inc | $3.8M |
URIUnited Rentals Inc | $3.8M |
ACHRARCHER AVIATION CL A ORD | $3.8M |
FSLRFirst Solar Inc | $3.7M |
NLOPNet Lease Office Properties | $3.7M |
IEIiShares 3-7 Year Treasury Bond ETF | $3.6M |
RIVNRivian Automotive Inc Class A | $3.6M |
BFKBlackRock Municipal Income | $3.6M |
DAYDayforce Inc | $3.5M |
TDOCTeladoc Health Inc | $3.5M |
HTOSJW Group | $3.4M |
CHWCalamos Global Dynamic Income | $3.4M |
IDOGALPS International Sector Div Dogs ETF | $3.4M |
EBSEmergent BioSolutions Inc | $3.4M |
AMPXAMPRIUS TECHNOLOGIES ORD | $3.3M |
BEPBrookfield Renewable Partners LP | $3.3M |
ZSZscaler Inc | $3.2M |
BBREJPMorgan BetaBuilders MSCI US REIT ETF | $3.2M |
JHGJanus Henderson Group PLC | $3.2M |
GNKGenco Shipping & Trading Ltd | $3.2M |
EFAViShares MSCI EAFE Min Vol Factor ETF | $3.1M |
GMGeneral Motors Co | $3.1M |
FVRRFiverr International Ltd | $3.1M |
NKENike Inc B | $3.1M |
GTYGetty Realty Corp | $3.1M |
TOSTToast Inc | $3.1M |
NINiSource Inc | $3.1M |
FAFFirst American Financial Corp | $3.0M |
DGICADonegal Group Inc | $3.0M |
VLTOVeralto Corp | $3.0M |
ATOAtmos Energy Corp | $3.0M |
SCHWCharles Schwab Corp | $3.0M |
—Zijin Mining Group Co Ltd | $3.0M |
—CMOC Group Ltd | $2.9M |
KHCThe Kraft Heinz Co | $2.9M |
LTPZPIMCO 15 Year US TIPS ETF | $2.9M |
DWDMorgan Stanley | $2.9M |
NCLHNorwegian Cruise Line Holdings Ltd | $2.8M |
SOUNSOUNDHOUND AI CL A ORD | $2.8M |
DANOYDanone SA | $2.8M |
IMCGiShares Morningstar Mid-Cap Growth ETF | $2.8M |
SQEWLEADERSHARES EQUITY SKEW ETF | $2.8M |