13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 1,061 holding rows worth $190,272,335.
- Accession
- 0002057637-25-000003
- Filer
- CIK 2057637
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,061 entries on the cover page, a total value of $190,272,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,272,335 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 14 | $1,024 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58 | $1,002 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23 | $938 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $938 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $914 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $885 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 92 | $884 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32 | $881 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $874 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30 | $866 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 33 | $848 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 32 | $818 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 544 | $816 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32 | $782 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 64 | $748 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $674 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25 | $673 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8 | $644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24 | $643 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12 | $602 | dollars as filed | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 2,000 | $600 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17 | $567 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11 | $514 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46 | $420 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20 | $389 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13 | $386 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 62 | $335 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $318 | dollars as filed | |
| Linear Minerals Corp | 53567A101 | Common Stock | 20,000 | $292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4 | $289 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 20 | $247 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 7 | $231 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3 | $214 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $208 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $207 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 113 | $160 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $130 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12 | $130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $105 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 6 | $94 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $93 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4 | $90 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2 | $89 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $79 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2 | $78 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7 | $28 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $18 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $6 | 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. |
| NORSTRA ENERGY INC | 65654V103 | COMMON | 2,600 | $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. |
| Here Enterprises Inc | 427104104 | Common Stock | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-25-000003 | this filing | 2025-07-21 | acceptance time not in the bulk data set |