Ahl Investment Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908425

Type: FundHoldings: 68Value: $145.1MLatest: 2025Q1

AHL INVESTMENT MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 4

Sort by:

COCA COLA CO

KO|191216100

Shares:115.8K

Value:$8.3M

% of Portfolio:5.7% ($8.3M/$145.1M)

37954Y657

Shares:419.2K

Value:$8.0M

% of Portfolio:5.5% ($8.0M/$145.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.6K

Value:$7.8M

% of Portfolio:5.3% ($7.8M/$145.1M)

MICROSOFT CORP

MSFT|594918104

Shares:19.7K

Value:$7.4M

% of Portfolio:5.1% ($7.4M/$145.1M)

Apple Inc.

AAPL|037833100

Shares:30.3K

Value:$6.7M

% of Portfolio:4.6% ($6.7M/$145.1M)

808524102

SCHB|808524102

Shares:294.4K

Value:$6.3M

% of Portfolio:4.4% ($6.3M/$145.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:52.9K

Value:$6.3M

% of Portfolio:4.3% ($6.3M/$145.1M)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:303.7K

Value:$5.0M

% of Portfolio:3.4% ($5.0M/$145.1M)

STRYKER CORP

SYK|863667101

Shares:12.7K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$145.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:8.8K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$145.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.4K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$145.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.8K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$145.1M)

808524797

SCHD|808524797

Shares:134.6K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$145.1M)

921937827

BSV|921937827

Shares:45.0K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$145.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.5K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$145.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:27.2K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$145.1M)

808524805

SCHF|808524805

Shares:149.4K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$145.1M)

808524862

Shares:112.5K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$145.1M)

CVS HEALTH Corp

CVS|126650100

Shares:40.1K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$145.1M)

CHEVRON CORP

CVX|166764100

Shares:15.4K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$145.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	115.8K	QoQ -0.97% (-1.1K) YoY -1.63% (-1.9K)	All Managers (Combined)	$8.3M	5.7% ($8.3M/$145.1M)	QoQ +13.91% (-$1.0M) YoY +15.15% (-$1.1M)
(cusip37954Y657)✕	419.2K	QoQ +8.54% (+33.0K) YoY +19.08% (+67.2K)	All Managers (Combined)	$8.0M	5.5% ($8.0M/$145.1M)	QoQ +5.93% (+$447.1K) YoY +12.46% (+$884.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.6K	QoQ -0.28% (-90) YoY -3.54% (-1.2K)	All Managers (Combined)	$7.8M	5.3% ($7.8M/$145.1M)	QoQ +2.04% (-$155.3K) YoY +18.12% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	19.7K	QoQ +9.57% (-1.7K) YoY +4.85% (-912)	All Managers (Combined)	$7.4M	5.1% ($7.4M/$145.1M)	QoQ -2.40% (-$182.3K) YoY -6.44% (-$509.1K)
Apple Inc.(AAPLcusip037833100)	30.3K	QoQ -0.36% (-111) YoY -3.77% (-1.2K)	All Managers (Combined)	$6.7M	4.6% ($6.7M/$145.1M)	QoQ -11.62% (-$884.8K) YoY +24.64% (-$1.3M)
(SCHBcusip808524102)	294.4K	QoQ +3.06% (-8.7K) YoY +281.89% (+217.3K)	All Managers (Combined)	$6.3M	4.4% ($6.3M/$145.1M)	QoQ -2.24% (-$145.9K) YoY +34.68% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	52.9K	QoQ -0.58% (-310) YoY -0.36% (-196)	All Managers (Combined)	$6.3M	4.3% ($6.3M/$145.1M)	QoQ +9.91% (-$567.9K) YoY +1.93% (-$119.6K)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	303.7K	QoQ -1.13% (-3.5K) YoY +15.02% (+39.7K)	All Managers (Combined)	$5.0M	3.4% ($5.0M/$145.1M)	QoQ +1.07% (-$53.2K) YoY +23.25% (+$944.5K)
STRYKER CORP(SYKcusip863667101)	12.7K	QoQ -1.24% (-160) YoY -3.23% (-425)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$145.1M)	QoQ +2.10% (-$97.6K) YoY +0.65% (-$30.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	8.8K	QoQ -1.20% (-107) YoY -4.89% (-453)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$145.1M)	QoQ +7.79% (-$325.9K) YoY +1.73% (-$76.8K)
AbbVie Inc.(ABBVcusip00287Y109)	21.4K	QoQ -3.98% (-889) YoY -4.61% (-1.0K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$145.1M)	QoQ +13.20% (-$523.0K) YoY +9.74% (-$398.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	22.8K	QoQ -0.04% (-10) YoY +31.49% (+5.5K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$145.1M)	QoQ +14.62% (-$481.9K) YoY +37.85% (+$1.0M)
(SCHDcusip808524797)	134.6K	QoQ -0.37% (-506) YoY +228.62% (+93.7K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$145.1M)	QoQ +1.95% (-$72.3K) YoY +13.95% (+$461.0K)
(BSVcusip921937827)	45.0K	QoQ +2.47% (+1.1K) YoY +62.86% (+17.4K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$145.1M)	QoQ +3.81% (+$129.4K) YoY +66.28% (+$1.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.5K	QoQ -1.26% (-147) YoY -7.24% (-897)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$145.1M)	QoQ -10.49% (-$362.3K) YoY +9.60% (-$270.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	27.2K	QoQ -0.67% (-186) YoY -1.24% (-343)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$145.1M)	QoQ -12.13% (-$412.0K) YoY -4.53% (-$141.8K)
(SCHFcusip808524805)	149.4K	QoQ -0.18% (-271) YoY +181.15% (+96.3K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$145.1M)	QoQ +6.72% (-$186.2K) YoY +42.52% (+$881.7K)
(cusip808524862)✕	112.5K	QoQ -5.05% (-6.0K) YoY +65.23% (-44.4K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$145.1M)	QoQ -3.94% (-$112.5K) YoY -16.57% (-$543.9K)
CVS HEALTH Corp(CVScusip126650100)	40.1K	QoQ -7.51% (-3.3K) YoY +15.32% (-5.3K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$145.1M)	QoQ +39.57% (-$769.6K) YoY -2.03% (-$56.5K)
CHEVRON CORP(CVXcusip166764100)	15.4K	QoQ -1.31% (-205) YoY +4.06% (+602)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$145.1M)	QoQ +13.98% (-$316.2K) YoY +10.36% (+$242.1K)