Fund HoldingsAHL INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$149.84M
Total Bought
$7.11M
Total Sold
$12.68M
Net Transaction
-$5.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR025,036+25,03602,6161.75%+2,616
MICROSOFT CORP(MSFT)19,70119,091-6107,3969,4966.34%+2,101
NEXTERA ENERGY INC(NEE)10,74734,500+23,7537622,3951.60%+1,633
JPMORGAN CHASE & CO.(JPM)31,63629,209-2,4277,7608,4685.65%+708
EMERSON ELEC CO(EMR)27,21727,208-92,9843,6282.42%+644
SCHWAB STRATEGIC TR294,394292,296-2,0986,3386,9654.65%+627
UNITEDHEALTH GROUP INC(UNH)3,3957,312+3,9171,7782,2811.52%+503
AMERICAN EXPRESS CO(AXP)11,48911,115-3743,0913,5452.37%+454
AMAZON COM INC(AMZN)12,41012,390-202,3612,7181.81%+357
SCHWAB STRATEGIC TR149,406147,630-1,7762,9553,2632.18%+307
STRYKER CORPORATION(SYK)12,72012,72004,7355,0323.36%+297
BROADCOM INC(AVGO)2,3102,31003876370.42%+250
NVIDIA CORPORATION(NVDA)01,550+1,55002450.16%+245
ARES MANAGEMENT CORPORATION(ARES)01,269+1,26902200.15%+220
EATON CORP PLC(ETN)0584+58402080.14%+208
VANGUARD INDEX FDS6,0926,112+201,6741,8581.24%+183
CARRIER GLOBAL CORPORATION(CARR)18,66618,471-1951,1831,3520.90%+168
RTX CORPORATION(RTX)12,79012,725-651,6941,8581.24%+164
KEYCORP(KEY)45,55050,925+5,3757288870.59%+159
ALPHABET INC(GOOG)5,2185,263+458079270.62%+121
SCHWAB STRATEGIC TR31,24335,543+4,3007248260.55%+102
NUVEEN AMT-FREE MUN VALUE FD85,20492,094+6,8901,1711,2600.84%+89
QUALCOMM INC(QCOM)15,87815,868-102,4392,5271.69%+88
SCHWAB STRATEGIC TR14,04014,04003524100.27%+59
META PLATFORMS INC(META)35435402042610.17%+57
US BANCORP DEL(USB)17,50617,456-507397900.53%+51
DISNEY WALT CO(DIS)2,1702,128-422142640.18%+50
SPDR S&P 500 ETF TR(SPY)68068003804200.28%+40
SCHWAB STRATEGIC TR18,16418,16404264600.31%+34
BANK AMERICA CORP5,9535,95302482820.19%+33
ISHARES TR3,8693,86903163460.23%+30
CVS HEALTH CORP(CVS)40,06039,762-2982,7142,7431.83%+29
ABBOTT LABS14,53514,375-1601,9281,9551.30%+27
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,04310,04305005260.35%+26
ISHARES TR76876802442700.18%+26
BLACKROCK INC(BLK)22822802162390.16%+23
VANGUARD BD INDEX FDS44,96344,914-493,5203,5352.36%+15
KLA CORP(KLAC)375300-752552690.18%+14
SCHWAB STRATEGIC TR12,11412,11403223350.22%+13
HOME DEPOT INC(HD)1,1141,11404084080.27%0
AXON ENTERPRISE INC(AXON)400250-1502102070.14%-3
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,1777,847-3306456410.43%-4
DARDEN RESTAURANTS INC(DRI)1,6001,500-1003323270.22%-5
TRUIST FINL CORP(TFC)43,74441,609-2,1351,8001,7891.19%-11
PROCTER AND GAMBLE CO(PG)1,5091,50902572400.16%-17
OTIS WORLDWIDE CORP(OTIS)5,8575,832-256045770.39%-27
MERCK & CO INC(MRK)2,6552,65502382100.14%-28
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,3823,38203162870.19%-29
SCHWAB STRATEGIC TR20,64017,440-3,2004564260.28%-29
PFIZER INC(PFE)91,78294,702+2,9202,3262,2961.53%-30
NUVEEN MUNICIPAL CREDIT INC(NZF)207,317207,067-2502,5352,4681.65%-67
CONOCOPHILLIPS(COP)4,6424,64204884170.28%-71
WALMART INC(WMT)21,48818,485-3,0031,8861,8071.21%-79
VERIZON COMMUNICATIONS INC(VZ)41,73641,562-1741,8931,7981.20%-95
CISCO SYS INC(CSCO)32,35227,222-5,1301,9961,8891.26%-108
GLOBAL X FDS
US PFD ETF
419,233417,733-1,5007,9827,8665.25%-116
MCDONALDS CORP(MCD)6,7176,687-302,0981,9541.30%-144
PGIM SHORT DUR HIG YLD OPP F303,749287,301-16,4485,0064,8383.23%-168
PEPSICO INC(PEP)10,44410,584+1401,5661,3980.93%-168
NORTHROP GRUMMAN CORP(NOC)8,8058,675-1304,5084,3372.89%-171
COCA COLA CO(KO)115,765114,497-1,2688,2918,1015.41%-190
SCHWAB STRATEGIC TR112,451103,881-8,5702,7372,5331.69%-204
SCHWAB STRATEGIC TR134,612132,783-1,8293,7643,5192.35%-245
CHEVRON CORP NEW(CVX)15,40915,737+3282,5782,2531.50%-324
JOHNSON & JOHNSON(JNJ)22,77822,563-2153,7773,4462.30%-331
ABBVIE INC(ABBV)21,40221,403+14,4843,9732.65%-511
APPLE INC(AAPL)30,28930,202-876,7286,1974.14%-531
EXXON MOBIL CORP52,92352,648-2756,2945,6753.79%-619
AT&T INC(T)68,82645,480-23,3461,9461,3160.88%-630
BLACKROCK MUNIYIELD MICH QU62,4000-62,4007100-710
FIRSTENERGY CORP(FE)22,4150-22,4159060-906
EATON VANCE NATL MUN OPPORT108,17620,000-88,1761,8013250.22%-1,476
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