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AMERIFLEX GROUP, INC.

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13F filer, CIK 2057637, LAS VEGAS, NV

AMERIFLEX GROUP, INC. reported $190,272,335 across 1,061 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 27.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057637-25-000003

Period
2025-06-30
Reported value
$190M
Holdings
1,061
Top 10 weight
27.44%
New
58
Sold out
283

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPadded+20,853$2.14M
VYMadded+7,300$965K
SCHDadded+29,448$777K
HIWnew+10,353$324K
PLTRadded+2,233$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-19,901-$4M
AVGOreduced-13,898-$3.76M
XLIreduced-20,701-$3.01M
XLFreduced-52,206-$2.7M
AMGNreduced-7,450-$2.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002057637-25-000003, largest first. % of portfolio is the value over $190,272,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129 shares; 2025Q1: 304 shares; 2025Q2: 14 shares 14$1.02K<0.01%-290Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 58 shares 58$1K<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares 23$938<0.01%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250 shares; 2025Q1: 50 shares; 2025Q2: 50 shares 50$938<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46 shares; 2025Q1: 42 shares; 2025Q2: 42 shares 42$914<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 20 shares 20$885<0.01%-1,080Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares 92$884<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,512 shares; 2025Q2: 32 shares 32$881<0.01%-1,480Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares 6$874<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares 30$866<0.01%0Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares 33$848<0.01%0Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 32 shares 32$818<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504 shares; 2025Q1: 544 shares; 2025Q2: 544 shares 544$816<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares 32$782<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 64 shares 64$748<0.01%-280Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$726<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$680<0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares 13$674<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24 shares; 2025Q1: 25 shares; 2025Q2: 25 shares 25$673<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,067 shares; 2025Q1: 107 shares; 2025Q2: 8 shares 8$644<0.01%-99Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares 24$643<0.01%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares 12$602<0.01%0Timeline
WNDWSOLARWINDOW TECHNOLOGIES INC (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$600<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 17 shares 17$567<0.01%-98Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$522<0.01%0Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares 11$514<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 46 shares 46$420<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares 20$389<0.01%0Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares 13$386<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62 shares; 2025Q1: 2,062 shares; 2025Q2: 62 shares 62$335<0.01%-2,000Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares 150$318<0.01%0Timeline
LINMFLINEAR MINERALS CORP COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$292<0.01%0Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$289<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares 20$247<0.01%0Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,854 shares; 2025Q1: 6 shares; 2025Q2: 7 shares 7$231<0.01%+1Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares 50$215<0.01%0Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares 3$214<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: 1 shares 1$208<0.01%-3Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$207<0.01%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 113 shares 113$160<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares 25$130<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 634 shares; 2025Q1: 646 shares; 2025Q2: 12 shares 12$130<0.01%-634Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$105<0.01%0Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares 6$94<0.01%0
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$93<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$90<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares 2$89<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$79<0.01%0Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$78<0.01%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 7 shares 7$28<0.01%0
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares 8$18<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$6<0.01%0Timeline
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares 1,400$00%0Value filed as zero, left out of ratios.
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares 2,400$00%0Value filed as zero, left out of ratios.
ABIOMED INC - CVRABIOMED INC - CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583 shares; 2025Q1: 583 shares; 2025Q2: 583 shares 583$00%0Value filed as zero, left out of ratios.
CRYSTALLEX INTL CORP COM NPVCRYSTALLEX INTL CORP COM NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares 115$00%0Value filed as zero, left out of ratios.
ALAMO ENERGY CORPALAMO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$00%0Value filed as zero, left out of ratios.
NORSTRA ENERGY INCNORSTRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares 2,600$00%0Value filed as zero, left out of ratios.
LEGACY HLDG INCLEGACY HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.
CALACALITHERA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
Here Enterprises IncHere Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 283. All 283

SecurityShares beforeValue beforeType
VAWVANGUARD WORLD FD9,684$1.83Mshares
MAINMAIN STR CAP CORP21,759$1.23Mshares
FVDFIRST TR EXCHANGE-TRADED FD20,113$897Kshares
IDCCINTERDIGITAL INC3,317$686Kshares
GAINGLADSTONE INVT CORP46,205$617Kshares
XYLDGLOBAL X FDS15,345$606Kshares
PTYPIMCO CORPORATE & INCOME OPP38,286$554Kshares
AMZAETFIS SER TR I11,300$537Kshares
CLMCORNERSTONE STRATEGIC INVEST71,600$532Kshares
EIPIFIRST TR EXCHNG TRADED FD VI24,389$495Kshares
WMWASTE MGMT INC DEL1,780$412Kshares
CRFCORNERSTONE TOTAL RETURN FD47,800$343Kshares
AIOVIRTUS ARTIFICIAL INTELLIGEN16,550$341Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT12,829$314Kshares
GLADGLADSTONE CAP CORP11,249$309Kshares
FDVVFIDELITY COVINGTON TRUST6,225$309Kshares
DXDYNEX CAP INC22,750$296Kshares
NBXGNEUBERGER NEXT GENERATION21,618$265Kshares
SJTSAN JUAN BASIN RTY TR47,050$260Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,932$235Kshares
JXNJACKSON FINANCIAL INC2,550$214Kshares
FNXFIRST TR EXCHANGE-TRADED ALP1,898$207Kshares
CCICROWN CASTLE INC1,861$194Kshares
HUMHUMANA INC700$185Kshares
ICSHISHARES TR3,600$183Kshares
CGIECAPITAL GROUP INTERNATIONAL6,215$182Kshares
VRIGINVESCO ACTIVELY MANAGED EXC6,510$163Kshares
EXEEXPAND ENERGY CORPORATION1,200$134Kshares
RABROOKFIELD REAL ASSETS INCOM10,000$132Kshares
FPFFIRST TR INTER DURATN PFD &7,050$130Kshares
FTSDFRANKLIN ETF TR1,385$126Kshares
EOSEATON VANCE ENHANCED EQUITY5,850$123Kshares
IRTINDEPENDENCE RLTY TR INC5,769$122Kshares
THWABRDN WORLD HEALTHCARE FUND10,600$122Kshares
ARRARMOUR RESIDENTIAL REIT INC6,990$120Kshares
JMEEJ P MORGAN EXCHANGE TRADED F2,109$118Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN9,927$117Kshares
SCHBSCHWAB STRATEGIC TR5,175$111Kshares
REGNREGENERON PHARMACEUTICALS175$111Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR2,700$100Kshares
RSGREPUBLIC SVCS INC400$96.9Kshares
HSBCHSBC HLDGS PLC1,641$94.2Kshares
Prep Net Lease Income Fund …Prep Net Lease Income Fund II Cla…4,577$91.5Kshares
PSFCOHEN & STEERS SELECT PFD &4,550$91Kshares
GOODGLADSTONE COMMERCIAL CORP6,000$89.9Kshares
EESWISDOMTREE TR1,832$89.5Kshares
GUTGABELLI UTIL TR16,250$86.8Kshares
FTLSFIRST TR EXCH TRADED FD III1,346$86.3Kshares
FMCFMC CORP2,001$84.4Kshares
USALIBERTY ALL STAR EQUITY FD12,428$81.4Kshares
PDTHANCOCK JOHN PREM DIVID FD5,978$78.2Kshares
ICEINTERCONTINENTAL EXCHANGE IN426$73.5Kshares
BIZDVANECK ETF TRUST4,335$72.7Kshares
PNOVINNOVATOR ETFS TRUST1,935$72Kshares
JAZZJAZZ PHARMACEUTICALS PLC549$68.2Kshares
JSMLJANUS DETROIT STR TR1,102$67.1Kshares
BUFGFIRST TR EXCHNG TRADED FD VI2,795$66.5Kshares
UNOVINNOVATOR ETFS TRUST1,870$63.5Kshares
IVTINVENTRUST PPTYS CORP2,030$59.6Kshares
PKGPACKAGING CORP AMER300$59.4Kshares
SDIVGLOBAL X FDS2,805$58.8Kshares
LVHILEGG MASON ETF INVT1,747$56.5Kshares
PRTPERMROCK ROYALTY TRUST13,100$56.3Kshares
BAUGINNOVATOR ETFS TRUST1,318$55.9Kshares
ECCEAGLE POINT CR CO6,700$54.3Kshares
PRFZINVESCO EXCHANGE TRADED FD T1,426$54Kshares
PSECPROSPECT CAP CORP13,086$53.7Kshares
ONEYSPDR SERIES TRUST491$53.6Kshares
BXSLBLACKSTONE SECD LENDING FD1,653$53.5Kshares
HDVISHARES TR433$52.4Kshares
SWKSSKYWORKS SOLUTIONS INC800$51.7Kshares
ILCGISHARES TR610$49.4Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI1,912$48.8Kshares
ERIIENERGY RECOVERY INC3,000$47.7Kshares
NADNUVEEN QUALITY MUNCP INCOME4,100$47.2Kshares
INTUINTUIT76$46.6Kshares
SDYSPDR SERIES TRUST328$44.5Kshares
AVOMISSION PRODUCE INC4,000$41.9Kshares
Invesco Real Estate Income …Invesco Real Estate Income Trust …1,576$41.8Kshares
USTBVICTORY PORTFOLIOS II800$40.5Kshares
PNNTPENNANTPARK INVTS CORP5,494$38.6Kshares
QGROAMERICAN CENTY ETF TR410$38.4Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc9,450$38.2Kshares
BDJBLACKROCK ENHANCED EQUITY DI4,410$37.9Kshares
PFXFVANECK ETF TRUST2,262$37.9Kshares
Terra Property Trust Class BTerra Property Trust Class B3,821$37.9Kshares
BRSPBRIGHTSPIRE CAPITAL INC6,609$36.7Kshares
ACLSAXCELIS TECHNOLOGIES INC730$36.3Kshares
PCRHYPANASONIC HOLDINGS CORP3,050$36.2Kshares
FTRIFIRST TR EXCHANGE-TRADED FD2,700$35.7Kshares
IGFISHARES TR640$35Kshares
ASCARDMORE SHIPPING CORP3,500$34.3Kshares
XOCTFIRST TR EXCHNG TRADED FD VI1,000$33.8Kshares
PHMPULTE GROUP INC329$33.8Kshares
BBUSJ P MORGAN EXCHANGE TRADED F333$33.6Kshares
OMFSINVESCO EXCH TRD SLF IDX FD861$32.7Kshares
CSWCCAPITAL SOUTHWEST CORP1,462$32.6Kshares
HALOHALOZYME THERAPEUTICS INC500$31.9Kshares
TRGPTARGA RES CORP156$31.3Kshares
RWJINVESCO EXCH TRADED FD TR II765$31.1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057637-25-000003 base2025-07-21acceptance time not in the bulk data set