13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,090 holding rows worth $266,718,644.
- Accession
- 0002057637-25-000006
- Filer
- CIK 2057637
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,090 entries on the cover page, a total value of $266,718,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,718,644 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 84 | $1,054 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $1,041 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88 | $1,021 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $1,021 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $1,012 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $1,008 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 94 | $1,004 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $985 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $973 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $960 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $912 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $879 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6 | $849 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 298 | $811 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $800 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $787 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $774 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8 | $764 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $762 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26 | $752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $697 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $658 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $644 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $615 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 124 | $605 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $578 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $564 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $562 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $551 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $550 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $545 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14 | $537 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $533 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $529 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $527 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14 | $520 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12 | $508 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $504 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $502 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12 | $496 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $496 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14 | $481 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8 | $458 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $449 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6 | $437 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14 | $430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $429 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6 | $426 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $402 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8 | $392 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8 | $390 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6 | $382 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6 | $382 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $379 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8 | $371 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4 | $359 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46 | $356 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6 | $348 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8 | $347 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6 | $339 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $332 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $320 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $301 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $291 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $284 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14 | $274 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4 | $271 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $264 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 226 | $208 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6 | $206 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $203 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $202 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $194 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4 | $189 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8 | $186 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6 | $169 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $135 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $127 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $109 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2 | $16 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 2,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 202 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 4,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 2,040 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALAMO ENERGY CORP | 011295102 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 124 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |