13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-24, with 1,170 holding rows worth $218,360,523.
- Accession
- 0002057637-25-000001
- Filer
- CIK 2057637
- Filed
- 2025-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,171 entries on the cover page, a total value of $218,360,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,360,523 with VALUE read as dollars as filed, 13F file number 028-25406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FEDERAL NATL MTG ASSN | 313586109 | COM | 500 | $2,745 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 54 | $2,742 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 123 | $2,739 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $2,723 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 112 | $2,719 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $2,719 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33 | $2,716 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 162 | $2,714 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $2,700 | dollars as filed | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 265 | $2,654 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95 | $2,620 | dollars as filed | |
| MTG CORP | 313400301 | COM | 500 | $2,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14 | $2,597 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $2,591 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 164 | $2,588 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $2,585 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 79 | $2,582 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 111 | $2,579 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 50 | $2,571 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $2,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 133 | $2,425 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 84 | $2,418 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $2,418 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200 | $2,338 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 248 | $2,334 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 200 | $2,272 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58 | $2,267 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,252 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 102 | $2,251 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,245 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9 | $2,239 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 5 | $2,172 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $2,157 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26 | $2,148 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 45 | $2,144 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23 | $2,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25 | $2,084 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41 | $2,040 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 64 | $2,039 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $2,018 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 71 | $1,988 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125 | $1,976 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82 | $1,967 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 40 | $1,967 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 100 | $1,963 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 15 | $1,961 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21 | $1,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56 | $1,944 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16 | $1,936 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30 | $1,927 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26 | $1,926 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,922 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30 | $1,905 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $1,874 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $1,855 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50 | $1,853 | dollars as filed | |
| Knorr-Bremse AG NPV | D4S43E114 | Common Stock | 23 | $1,829 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 61 | $1,825 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,816 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 504 | $1,814 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,804 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9 | $1,793 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31 | $1,768 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 124 | $1,763 | dollars as filed | |
| Basin Uranium Corp. COM NPV (POST REV SPLIT) | 07012B403 | Common Stock | 13,750 | $1,756 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 54 | $1,737 | dollars as filed | |
| Spectris PLC | G8338K104 | Common Stock | 43 | $1,622 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $1,612 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,596 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 6 | $1,590 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 129 | $1,585 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,568 | dollars as filed | |
| Jiangxi Copper Co Ltd | Y4446C100 | Common Stock | 1,000 | $1,563 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 267 | $1,543 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26 | $1,519 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 49 | $1,505 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,499 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 94 | $1,489 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 36 | $1,464 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | F61824870 | FOREIGN | 41 | $1,432 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,429 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18 | $1,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7 | $1,393 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 45 | $1,382 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,338 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,200 | $1,322 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8 | $1,318 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44 | $1,291 | dollars as filed | |
| Prysmian SpA | T7630L105 | COM | 18 | $1,260 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 92 | $1,229 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24 | $1,166 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,151 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 46 | $1,139 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38 | $1,137 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,630 | $1,092 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68 | $1,061 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 73 | $1,059 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 175 | $1,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17 | $1,018 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $990 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $988 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15 | $936 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 70 | $932 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $924 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 98 | $912 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51 | $904 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23 | $896 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44 | $865 | dollars as filed | |
| Fresnillo Plc Ord F | G371E2108 | COM | 100 | $865 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $829 | dollars as filed | |
| Linear Minerals Corp | 53567A101 | Common Stock | 20,000 | $828 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61 | $813 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9 | $778 | dollars as filed | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 2,000 | $766 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 34 | $708 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 24 | $691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24 | $664 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24 | $657 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 21 | $653 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $636 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12 | $600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60 | $598 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22 | $575 | dollars as filed | |
| ICONIC MINERALS LTD NE FCLASS CLASS A | 450959101 | FOREIGN CANADIAN | 54,024 | $560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11 | $526 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62 | $449 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 20 | $421 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12 | $402 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $390 | dollars as filed | |
| ATHA Energy Corp. | 046824108 | COM | 1,000 | $387 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20 | $373 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6 | $302 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4 | $255 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $249 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 113 | $198 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $197 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $197 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3 | $192 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $165 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 100 | $120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $96 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $96 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $94 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13 | $88 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $77 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2 | $76 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $74 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $32 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $18 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $10 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $9 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9 | $3 | dollars as filed | |
| NULL | 68620A203 | NULL | 5 | $2 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 2,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 583 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALAMO ENERGY CORP | 011295102 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 2,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROBOTIC VISION SYSTEM | 771074309 | COM | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEGACY HLDG INC | 524934106 | COMSTOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Here Enterprises Inc | 427104104 | Common Stock | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Palisade Bio In Contra Spin From(81689b103) | 696CVR018 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Electro-Chemical Technologies, Inc. | 285084208 | Common Stock | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-25-000001 | this filing | 2025-02-24 | acceptance time not in the bulk data set |