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 |
|---|---|
REZiShares Residential & Multisector RE ETF | $9.0M |
HYLBXtrackers USD High Yield Corp Bd ETF | $9.0M |
VICIVICI Properties Inc | $8.9M |
KLACKLA Corp | $8.9M |
—Industrias Penoles SAB de CV | $8.8M |
AOSA.O. Smith Corp | $8.8M |
USHYiShares Broad USD High Yield Corp Bd ETF | $8.8M |
ICLNiShares Global Clean Energy ETF | $8.8M |
HYGHiShares Interest Rate Hdg Hi Yld Bd ETF | $8.7M |
DC4DexCom Inc | $8.7M |
CGCBCapital Group Core Bond ETF | $8.7M |
ANGLVanEck Fallen Angel HiYld Bd ETF | $8.7M |
REGLProShares S&P MidCap 400 Dividend Arst | $8.6M |
ISRGIntuitive Surgical Inc | $8.6M |
EAElectronic Arts Inc | $8.5M |
IBBiShares Biotechnology ETF | $8.5M |
RSPHInvesco S&P 500 Equal Wt Hlth Care ETF | $8.4M |
BAHBooz Allen Hamilton Holding Corp | $8.4M |
TRINTrinity Capital Inc | $8.4M |
TNKTeekay Tankers Ltd | $8.4M |
AGOXADAPTIVE ALPHA OPPORTUNIT ETF | $8.4M |
SONYSony Group Corp | $8.4M |
EAGGiShares ESG U.S. Aggregate Bond ETF | $8.3M |
WESWestern Midstream Partners LP | $8.2M |
CIENCiena Corp | $8.2M |
EWDiShares MSCI Sweden ETF | $8.2M |
VOXVanguard Communication Services ETF | $8.1M |
HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | $8.0M |
FBIOFortress Biotech Inc | $8.0M |
TELTE Connectivity PLC | $8.0M |
LHLabcorp Holdings Inc | $8.0M |
CVLTCommVault Systems Inc | $8.0M |
IGIBiShares 5-10 Year invmt Grd Corp Bd ETF | $7.9M |
XARSPDR S&P Aerospace & Defense ETF | $7.8M |
BENFranklin Resources Inc | $7.8M |
SPYDSPDR Portfolio S&P 500 High Div ETF | $7.8M |
EMHYiShares J.P. Morgan EM High Yld Bd ETF | $7.7M |
FIVEFive Below Inc | $7.7M |
CLWClearwater Paper Corp | $7.7M |
AVXLAnavex Life Sciences Corp | $7.6M |
TGLSTecnoglass Inc | $7.6M |
MARMarriott International Inc | $7.6M |
EWGiShares MSCI Germany ETF | $7.6M |
FCOabrdn Global Income | $7.6M |
IWOiShares Russell 2000 Growth ETF | $7.5M |
PMMPutnam Managed Muni Income | $7.5M |
ALKAlaska Air Group Inc | $7.3M |
ORIOld Republic International Corp | $7.3M |
FITBFifth Third Bancorp | $7.3M |
ACPabrdn Income Credit Strategies Fund | $7.3M |
NOKNokia Oyj | $7.2M |
SPPPSprott Physical Platinum & Palladium Tr | $7.2M |
WNDRWONDERFI TECHNOLOGIES ORD | $7.1M |
RGRSturm Ruger & Co Inc | $7.1M |
DHID.R. Horton Inc | $7.1M |
ITBiShares US Home Construction ETF | $7.0M |
VONGVanguard Russell 1000 Growth ETF | $7.0M |
IQIInvesco Quality Muni Income Trust | $6.9M |
LNTHLantheus Holdings Inc | $6.9M |
ESEversource Energy | $6.9M |
CAGConagra Brands Inc | $6.9M |
DIVGlobal X SuperDividend US ETF | $6.9M |
TMDXTransMedics Group Inc | $6.8M |
BKEMBNY MELLON EMERGING MARKTS EQ ETF | $6.7M |
NNNNNN REIT Inc | $6.7M |
IONQIONQ ORD | $6.7M |
CGICCAPITAL GROUP INTRNL CR EQT ETF | $6.6M |
VCRVanguard Consumer Discretionary ETF | $6.6M |
XSMOInvesco S&P SmallCap Momentum ETF | $6.6M |
PFFAVirtus InfraCap US Preferred Stock ETF | $6.6M |
SLDPWSOLID POWER EQY WARRANT | $6.6M |
FIXComfort Systems USA Inc | $6.6M |
OTISOTIS Worldwide Corp-Wi | $6.5M |
RCSPIMCO Strategic Income | $6.3M |
HEROGLOBAL X VIDEO GAMES ESPORTS ETF | $6.3M |
XDQQINNOVATOR GROW ACCLRT ETF | $6.3M |
SCZiShares MSCI EAFE Small-Cap ETF | $6.3M |
SMMDiShares Russell 2500 ETF | $6.2M |
—Mercedes-Benz Group AG | $6.2M |
HROWHarrow Inc | $6.1M |
SCHYSCHWAB INTERNATIONAL DIVIDND EQY ETF | $6.1M |
MSIMotorola Solutions Inc | $6.1M |
CTRACoterra Energy Inc | $6.0M |
IAU*iShares Gold Trust | $6.0M |
IJJiShares S&P Mid-Cap 400 Value ETF | $5.9M |
NTBBank of N.T Butterfield & Son Ltd | $5.9M |
MDVMODIV INDUSTRIAL CL C ORD | $5.9M |
UPGDInvesco Bloomberg Analyst Rating Imp ETF | $5.9M |
XDSQINNOVATOR US EQY ACCLRTD ETF | $5.9M |
LCTDBLACKROCK WRLD EX US CRBN TRN RD ETF | $5.8M |
APOApollo Global Management Inc | $5.8M |
INTFiShares International Equity Factor ETF | $5.8M |
WFRDWeatherford International PLC | $5.8M |
VICEAdvisorShares Vice ETF | $5.6M |
NGLDNevada Canyon Gold Corp | $5.6M |
WSMWilliams-Sonoma Inc | $5.5M |
AIC3 AI INC CL A | $5.5M |
EQIXEquinix Inc | $5.5M |
ARKKARK Innovation ETF | $5.5M |
VODVodafone Group PLC ADR | $5.4M |