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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NEXTERA ENERGY INC

NEE|65339F101

Shares:10.7K

Value:$761.9K

% of Portfolio:0.5% ($761.9K/$145.1M)

US BANCORP \DE\

USB|902973304

Shares:17.5K

Value:$739.1K

% of Portfolio:0.5% ($739.1K/$145.1M)

KEYCORP /NEW/

KEY|493267108

Shares:45.5K

Value:$728.3K

% of Portfolio:0.5% ($728.3K/$145.1M)

808524839

Shares:31.2K

Value:$723.6K

% of Portfolio:0.5% ($723.6K/$145.1M)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

Shares:62.4K

Value:$710.1K

% of Portfolio:0.5% ($710.1K/$145.1M)

81369Y886

Shares:8.2K

Value:$644.8K

% of Portfolio:0.4% ($644.8K/$145.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.9K

Value:$604.4K

% of Portfolio:0.4% ($604.4K/$145.1M)

81369Y605

Shares:10.0K

Value:$500.2K

% of Portfolio:0.3% ($500.2K/$145.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.6K

Value:$487.5K

% of Portfolio:0.3% ($487.5K/$145.1M)

808524201

SCHX|808524201

Shares:20.6K

Value:$455.7K

% of Portfolio:0.3% ($455.7K/$145.1M)

808524607

SCHA|808524607

Shares:18.2K

Value:$425.6K

% of Portfolio:0.3% ($425.6K/$145.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$408.3K

% of Portfolio:0.3% ($408.3K/$145.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$386.8K

% of Portfolio:0.3% ($386.8K/$145.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:680

Value:$380.4K

% of Portfolio:0.3% ($380.4K/$145.1M)

808524300

SCHG|808524300

Shares:14.0K

Value:$351.6K

% of Portfolio:0.2% ($351.6K/$145.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.6K

Value:$332.4K

% of Portfolio:0.2% ($332.4K/$145.1M)

808524409

Shares:12.1K

Value:$322.0K

% of Portfolio:0.2% ($322.0K/$145.1M)

464287465

EFA|464287465

Shares:3.9K

Value:$316.2K

% of Portfolio:0.2% ($316.2K/$145.1M)

81369Y506

Shares:3.4K

Value:$316.0K

% of Portfolio:0.2% ($316.0K/$145.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$145.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	10.7K	QoQ +14.75% (+1.4K) YoY +4.64% (+477)	All Managers (Combined)	$761.9K	0.5% ($761.9K/$145.1M)	QoQ +13.47% (+$90.5K) YoY +16.07% (+$105.5K)
US BANCORP \DE\(USBcusip902973304)	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$739.1K	0.5% ($739.1K/$145.1M)	QoQ -11.72% (-$98.2K) YoY NEW(+$739.1K)
KEYCORP /NEW/(KEYcusip493267108)	45.5K	QoQ NEW(+45.5K) YoY -9.60% (-4.8K)	All Managers (Combined)	$728.3K	0.5% ($728.3K/$145.1M)	QoQ NEW(+$728.3K) YoY -8.57% (-$68.3K)
(cusip808524839)✕	31.2K	QoQ +19.05% (+5.0K) YoY +523.36% (+26.2K)	All Managers (Combined)	$723.6K	0.5% ($723.6K/$145.1M)	QoQ +21.46% (+$127.9K) YoY +213.85% (+$493.0K)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.(MIYcusip09254V105)	62.4K	QoQ 0.00% (+0) YoY +31.92% (+15.1K)	All Managers (Combined)	$710.1K	0.5% ($710.1K/$145.1M)	QoQ +1.78% (+$12.5K) YoY +30.43% (+$165.7K)
(cusip81369Y886)✕	8.2K	QoQ 0.00% (+0) YoY -10.26% (-935)	All Managers (Combined)	$644.8K	0.4% ($644.8K/$145.1M)	QoQ +4.17% (+$25.8K) YoY +7.78% (-$46.6K)
Otis Worldwide Corp(OTIScusip68902V107)	5.9K	QoQ -1.01% (-60) YoY -1.59% (-95)	All Managers (Combined)	$604.4K	0.4% ($604.4K/$145.1M)	QoQ +10.30% (-$56.5K) YoY +2.29% (-$13.6K)
(cusip81369Y605)✕	10.0K	QoQ -10.67% (-1.2K) YoY -10.67% (-1.2K)	All Managers (Combined)	$500.2K	0.3% ($500.2K/$145.1M)	QoQ -7.93% (-$43.1K) YoY +5.63% (-$26.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.6K	QoQ 0.00% (+0) YoY +102.97% (+2.4K)	All Managers (Combined)	$487.5K	0.3% ($487.5K/$145.1M)	QoQ +5.89% (+$27.2K) YoY +67.47% (+$196.4K)
(SCHXcusip808524201)	20.6K	QoQ 0.00% (-0) YoY +200.00% (+13.8K)	All Managers (Combined)	$455.7K	0.3% ($455.7K/$145.1M)	QoQ -4.74% (-$22.7K) YoY +6.73% (+$28.8K)
(SCHAcusip808524607)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$425.6K	0.3% ($425.6K/$145.1M)	QoQ NEW(+$425.6K) YoY NEW(+$425.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -0.71% (-8) YoY -2.45% (-28)	All Managers (Combined)	$408.3K	0.3% ($408.3K/$145.1M)	QoQ -6.45% (-$28.2K) YoY -6.80% (-$29.8K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ -6.09% (-150) YoY +839.02% (+2.1K)	All Managers (Combined)	$386.8K	0.3% ($386.8K/$145.1M)	QoQ -32.18% (-$183.6K) YoY +18.62% (+$60.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	680	QoQ -3.54% (-25) YoY -4.89% (-35)	All Managers (Combined)	$380.4K	0.3% ($380.4K/$145.1M)	QoQ -7.93% (-$32.8K) YoY +1.70% (-$6.4K)
(SCHGcusip808524300)	14.0K	QoQ 0.00% (-0) YoY +300.00% (+10.5K)	All Managers (Combined)	$351.6K	0.2% ($351.6K/$145.1M)	QoQ -10.15% (-$39.7K) YoY +8.02% (+$26.1K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.6K	QoQ -36.00% (-900) YoY -75.85% (-5.0K)	All Managers (Combined)	$332.4K	0.2% ($332.4K/$145.1M)	QoQ -28.77% (-$134.3K) YoY -69.99% (-$775.5K)
(cusip808524409)✕	12.1K	QoQ 0.00% (+0) YoY +200.00% (+8.1K)	All Managers (Combined)	$322.0K	0.2% ($322.0K/$145.1M)	QoQ +1.95% (+$6.2K) YoY +4.94% (+$15.2K)
(EFAcusip464287465)	3.9K	QoQ 0.00% (+0) YoY -9.70% (-416)	All Managers (Combined)	$316.2K	0.2% ($316.2K/$145.1M)	QoQ +8.09% (+$23.7K) YoY -7.59% (-$26.0K)
(cusip81369Y506)✕	3.4K	QoQ 0.00% (+0) YoY -7.36% (-269)	All Managers (Combined)	$316.0K	0.2% ($316.0K/$145.1M)	QoQ +9.09% (+$26.3K) YoY -8.30% (-$28.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ 0.00% (+0) YoY -1.11% (-17)	All Managers (Combined)	$257.1K	0.2% ($257.1K/$145.1M)	QoQ +1.65% (+$4.2K) YoY +3.86% (-$9.6K)