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:

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KLA CORP

KLAC|482480100

Shares:375

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$145.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.0K

Value:$248.4K

% of Portfolio:0.2% ($248.4K/$145.1M)

464287689

IWV|464287689

Shares:768

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$145.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$238.3K

% of Portfolio:0.2% ($238.3K/$145.1M)

BlackRock, Inc.

BLK|09290D101

Shares:228

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$145.1M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$145.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:400

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$145.1M)

Meta Platforms, Inc.

META|30303M102

Shares:354

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$145.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	375	QoQ -22.03% (-106) YoY -22.03% (-106)	All Managers (Combined)	$254.9K	0.2% ($254.9K/$145.1M)	QoQ -15.89% (-$48.2K) YoY -24.13% (-$81.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.0K	QoQ +5.36% (+303) YoY +0.05% (+3)	All Managers (Combined)	$248.4K	0.2% ($248.4K/$145.1M)	QoQ +0.04% (+$115) YoY +10.10% (+$22.8K)
(IWVcusip464287689)	768	QoQ 0.00% (-0) YoY -18.03% (-169)	All Managers (Combined)	$243.9K	0.2% ($243.9K/$145.1M)	QoQ -4.96% (-$12.8K) YoY -13.23% (-$37.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ -1.84% (-50) YoY +51.19% (+899)	All Managers (Combined)	$238.3K	0.2% ($238.3K/$145.1M)	QoQ -11.43% (-$30.8K) YoY +2.85% (+$6.6K)
BlackRock, Inc.(BLKcusip09290D101)	228	QoQ 0.00% (-0) YoY NEW(+228)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$145.1M)	QoQ -7.67% (-$17.9K) YoY NEW(+$215.8K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +0.97% (-21) YoY -1.54% (-34)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$145.1M)	QoQ -10.47% (-$25.1K) YoY -20.56% (-$55.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$145.1M)	QoQ -11.50% (-$27.3K) YoY NEW(+$210.4K)
Meta Platforms, Inc.(METAcusip30303M102)	354	QoQ -22.02% (-100) YoY -27.75% (-136)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$145.1M)	QoQ -23.24% (-$61.8K) YoY -14.24% (-$33.9K)