Ahl-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "HD",
  "MCD",
  "FE",
  "QCOM",
  null,
  "EMR",
  "META",
  "SDHY",
  "NUW",
  "MIY",
  "MSFT",
  "KLAC",
  "NOC",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "SCHX",
  null,
  null,
  "RTX",
  null,
  "SYK",
  "TFC",
  "IWV",
  "EOT",
  "AXON",
  "DRI",
  "AMZN",
  "SCHB",
  null,
  null,
  "USB",
  "BSV",
  "WMT",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "KEY",
  "NZF",
  "OTIS",
  "BAC",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "CVS",
  "EFA",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 68
Total Value: 145116303
Accession Number: 0001172661-25-001493
Form Type: 13F-HR
CIK: ahl-investment-management
Manager Name: Ahl-Investment-Management

Data Enrichment

90% identified

61 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $145.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:207.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$145.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:15.9K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$145.1M)

AMAZON COM INC

AMZN|023135106

Shares:12.4K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$145.1M)

PFIZER INC

PFE|717081103

Shares:91.8K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$145.1M)

MCDONALDS CORP

MCD|580135101

Shares:6.7K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$145.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:32.4K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$145.1M)

AT&T INC.

T|00206R102

Shares:68.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:41.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.1M)

Walmart Inc.

WMT|931142103

Shares:21.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.1M)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:108.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$145.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:43.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$145.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.4K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$145.1M)

RTX Corp

RTX|75513E101

Shares:12.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$145.1M)

922908769

VTI|922908769

Shares:6.1K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$145.1M)

PEPSICO INC

PEP|713448108

Shares:10.4K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$145.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:18.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.1M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:85.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.1M)

FIRSTENERGY CORP

FE|337932107

Shares:22.4K

Value:$906.0K

% of Portfolio:0.6% ($906.0K/$145.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2K

Value:$806.9K

% of Portfolio:0.6% ($806.9K/$145.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	207.3K	QoQ -0.16% (-350) YoY -7.57% (-17.0K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$145.1M)	QoQ +0.32% (-$8.2K) YoY -7.65% (-$210.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	15.9K	QoQ -0.31% (-50) YoY +3.29% (-506)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$145.1M)	QoQ -0.32% (-$7.8K) YoY -6.28% (-$163.5K)
AMAZON COM INC(AMZNcusip023135106)	12.4K	QoQ -0.56% (-70) YoY -0.25% (-32)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$145.1M)	QoQ -13.76% (-$376.9K) YoY +5.20% (-$116.8K)
PFIZER INC(PFEcusip717081103)	91.8K	QoQ +7.42% (+6.3K) YoY +25.44% (+18.6K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$145.1M)	QoQ +2.60% (+$59.1K) YoY +14.54% (+$295.4K)
MCDONALDS CORP(MCDcusip580135101)	6.7K	QoQ -0.25% (-17) YoY NEW(+6.7K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$145.1M)	QoQ +7.48% (-$146.1K) YoY NEW(+$2.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	32.4K	QoQ -6.01% (-2.1K) YoY -33.11% (-16.0K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$145.1M)	QoQ -2.02% (-$41.3K) YoY -17.30% (-$417.8K)
AT&T INC.(Tcusip00206R102)	68.8K	QoQ -20.31% (-17.5K) YoY -43.56% (-53.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.1M)	QoQ -1.02% (-$20.2K) YoY -9.31% (-$200.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	14.5K	QoQ -6.04% (-935) YoY -7.83% (-1.2K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.1M)	QoQ +10.18% (-$178.3K) YoY +7.56% (-$135.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	41.7K	QoQ -6.11% (-2.7K) YoY +2.18% (+891)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.1M)	QoQ +6.49% (-$115.4K) YoY +10.46% (+$179.3K)
Walmart Inc.(WMTcusip931142103)	21.5K	QoQ -3.74% (-837) YoY -10.46% (-2.5K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.1M)	QoQ -6.47% (-$130.6K) YoY +30.63% (-$442.4K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	108.2K	QoQ +10.14% (+10.0K) YoY NEW(+108.2K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$145.1M)	QoQ +11.41% (+$184.5K) YoY NEW(+$1.8M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	43.7K	QoQ -0.34% (-150) YoY -30.51% (-19.2K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$145.1M)	QoQ -5.46% (-$104.1K) YoY -26.65% (-$654.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.4K	QoQ -10.46% (-397) YoY -15.90% (-642)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$145.1M)	QoQ -7.30% (-$140.1K) YoY -10.96% (-$219.0K)
RTX Corp(RTXcusip75513E101)	12.8K	QoQ -5.39% (-730) YoY -8.51% (-1.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$145.1M)	QoQ +8.28% (-$129.6K) YoY +24.25% (-$330.7K)
(VTIcusip922908769)	6.1K	QoQ -1.08% (-67) YoY -1.08% (-67)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$145.1M)	QoQ -6.19% (-$110.6K) YoY +4.59% (-$73.6K)
PEPSICO INC(PEPcusip713448108)	10.4K	QoQ -0.47% (-50) YoY -0.47% (-50)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$145.1M)	QoQ -1.86% (-$29.7K) YoY -14.73% (-$270.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	18.7K	QoQ -0.50% (-95) YoY -2.37% (-455)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.1M)	QoQ -7.59% (-$97.2K) YoY +6.47% (-$71.9K)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	85.2K	QoQ -18.46% (-19.3K) YoY -9.27% (-8.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.1M)	QoQ -17.50% (-$248.5K) YoY -7.66% (-$97.2K)
FIRSTENERGY CORP(FEcusip337932107)	22.4K	QoQ +1.44% (+320) YoY NEW(+22.4K)	All Managers (Combined)	$906.0K	0.6% ($906.0K/$145.1M)	QoQ +3.08% (+$27.1K) YoY NEW(+$906.0K)
Alphabet Inc.(GOOGLcusip02079K305)	5.2K	QoQ +5.88% (-290) YoY NEW(+5.2K)	All Managers (Combined)	$806.9K	0.6% ($806.9K/$145.1M)	QoQ -13.50% (-$126.0K) YoY NEW(+$806.9K)