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AHL INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 1908425, Winter Park, FL

AHL INVESTMENT MANAGEMENT, INC. reported $145,116,303 across 68 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 44.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001493

Period
2025-03-31
Reported value
$145M
Holdings
68
Top 10 weight
44.82%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEYnew+45,550$728K
MSFTadded+1,722$646K
PFFDadded+33,016$629K
SCHAnew+18,164$426K
SCHBadded+8,747$188K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHPexited-27,456-$709K
Treduced-17,544-$496K
NUWreduced-19,300-$265K
ARESexited-1,269-$225K
CVSreduced-3,256-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001493, largest first. % of portfolio is the value over $145,116,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,346 shares; 2024Q1: 117,684 shares; 2024Q2: 117,586 shares; 2024Q3: 116,199 shares; 2024Q4: 116,900 shares; 2025Q1: 115,765 shares 115,765$8.29M5.71%-1,135Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 353,753 shares; 2024Q1: 352,053 shares; 2024Q2: 368,818 shares; 2024Q3: 309,597 shares; 2024Q4: 386,217 shares; 2025Q1: 419,233 shares 419,233$7.98M5.5%+33,016Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,850 shares; 2024Q1: 32,800 shares; 2024Q2: 32,388 shares; 2024Q3: 32,298 shares; 2024Q4: 31,726 shares; 2025Q1: 31,636 shares 31,636$7.76M5.35%-90Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,864 shares; 2024Q1: 18,789 shares; 2024Q2: 18,400 shares; 2024Q3: 18,270 shares; 2024Q4: 17,979 shares; 2025Q1: 19,701 shares 19,701$7.4M5.1%+1,722Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,475 shares; 2024Q1: 31,477 shares; 2024Q2: 33,157 shares; 2024Q3: 31,307 shares; 2024Q4: 30,400 shares; 2025Q1: 30,289 shares 30,289$6.73M4.64%-111Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,817 shares; 2024Q1: 77,087 shares; 2024Q2: 83,419 shares; 2024Q3: 96,106 shares; 2024Q4: 285,647 shares; 2025Q1: 294,394 shares 294,394$6.34M4.37%+8,747Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,216 shares; 2024Q1: 53,119 shares; 2024Q2: 53,600 shares; 2024Q3: 53,603 shares; 2024Q4: 53,233 shares; 2025Q1: 52,923 shares 52,923$6.29M4.34%-310Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 266,707 shares; 2024Q1: 264,063 shares; 2024Q2: 301,707 shares; 2024Q3: 298,996 shares; 2024Q4: 307,233 shares; 2025Q1: 303,749 shares 303,749$5.01M3.45%-3,484Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,486 shares; 2024Q1: 13,145 shares; 2024Q2: 13,105 shares; 2024Q3: 13,105 shares; 2024Q4: 12,880 shares; 2025Q1: 12,720 shares 12,720$4.74M3.26%-160Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,278 shares; 2024Q1: 9,258 shares; 2024Q2: 9,261 shares; 2024Q3: 8,976 shares; 2024Q4: 8,912 shares; 2025Q1: 8,805 shares 8,805$4.51M3.11%-107Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,956 shares; 2024Q1: 22,438 shares; 2024Q2: 22,439 shares; 2024Q3: 22,200 shares; 2024Q4: 22,291 shares; 2025Q1: 21,402 shares 21,402$4.48M3.09%-889Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,494 shares; 2024Q1: 17,322 shares; 2024Q2: 22,492 shares; 2024Q3: 22,468 shares; 2024Q4: 22,788 shares; 2025Q1: 22,778 shares 22,778$3.78M2.6%-10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,006 shares; 2024Q1: 40,962 shares; 2024Q2: 45,057 shares; 2024Q3: 45,134 shares; 2024Q4: 135,118 shares; 2025Q1: 134,612 shares 134,612$3.76M2.59%-506Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,258 shares; 2024Q1: 27,608 shares; 2024Q2: 30,593 shares; 2024Q3: 31,767 shares; 2024Q4: 43,876 shares; 2025Q1: 44,963 shares 44,963$3.52M2.43%+1,087Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,596 shares; 2024Q1: 12,386 shares; 2024Q2: 12,331 shares; 2024Q3: 12,306 shares; 2024Q4: 11,636 shares; 2025Q1: 11,489 shares 11,489$3.09M2.13%-147Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,710 shares; 2024Q1: 27,560 shares; 2024Q2: 27,523 shares; 2024Q3: 27,523 shares; 2024Q4: 27,403 shares; 2025Q1: 27,217 shares 27,217$2.98M2.06%-186Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,296 shares; 2024Q1: 53,140 shares; 2024Q2: 52,936 shares; 2024Q3: 74,838 shares; 2024Q4: 149,677 shares; 2025Q1: 149,406 shares 149,406$2.96M2.04%-271Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,680 shares; 2024Q1: 68,055 shares; 2024Q2: 62,505 shares; 2024Q3: 62,017 shares; 2024Q4: 118,436 shares; 2025Q1: 112,451 shares 112,451$2.74M1.89%-5,985Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,736 shares; 2024Q1: 34,736 shares; 2024Q2: 42,503 shares; 2024Q3: 42,603 shares; 2024Q4: 43,316 shares; 2025Q1: 40,060 shares 40,060$2.71M1.87%-3,256Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,929 shares; 2024Q1: 14,807 shares; 2024Q2: 15,442 shares; 2024Q3: 15,502 shares; 2024Q4: 15,614 shares; 2025Q1: 15,409 shares 15,409$2.58M1.78%-205Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 310,915 shares; 2024Q1: 224,319 shares; 2024Q2: 212,157 shares; 2024Q3: 209,192 shares; 2024Q4: 207,667 shares; 2025Q1: 207,317 shares 207,317$2.54M1.75%-350Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,758 shares; 2024Q1: 15,372 shares; 2024Q2: 15,323 shares; 2024Q3: 15,828 shares; 2024Q4: 15,928 shares; 2025Q1: 15,878 shares 15,878$2.44M1.68%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,542 shares; 2024Q1: 12,442 shares; 2024Q2: 12,600 shares; 2024Q3: 12,600 shares; 2024Q4: 12,480 shares; 2025Q1: 12,410 shares 12,410$2.36M1.63%-70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,727 shares; 2024Q1: 73,167 shares; 2024Q2: 74,103 shares; 2024Q3: 84,887 shares; 2024Q4: 85,437 shares; 2025Q1: 91,782 shares 91,782$2.33M1.6%+6,345Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,686 shares; 2024Q3: 6,705 shares; 2024Q4: 6,734 shares; 2025Q1: 6,717 shares 6,717$2.1M1.45%-17Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,872 shares; 2024Q1: 48,372 shares; 2024Q2: 47,172 shares; 2024Q3: 36,442 shares; 2024Q4: 34,422 shares; 2025Q1: 32,352 shares 32,352$2M1.38%-2,070Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 129,029 shares; 2024Q1: 121,957 shares; 2024Q2: 87,477 shares; 2024Q3: 87,427 shares; 2024Q4: 86,370 shares; 2025Q1: 68,826 shares 68,826$1.95M1.34%-17,544Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,166 shares; 2024Q1: 15,771 shares; 2024Q2: 15,760 shares; 2024Q3: 15,550 shares; 2024Q4: 15,470 shares; 2025Q1: 14,535 shares 14,535$1.93M1.33%-935Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,825 shares; 2024Q1: 40,845 shares; 2024Q2: 44,308 shares; 2024Q3: 44,259 shares; 2024Q4: 44,455 shares; 2025Q1: 41,736 shares 41,736$1.89M1.3%-2,719Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,215 shares; 2024Q1: 24,000 shares; 2024Q2: 23,235 shares; 2024Q3: 22,595 shares; 2024Q4: 22,325 shares; 2025Q1: 21,488 shares 21,488$1.89M1.3%-837Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 98,628 shares; 2024Q3: 96,845 shares; 2024Q4: 98,213 shares; 2025Q1: 108,176 shares 108,176$1.8M1.24%+9,963Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,329 shares; 2024Q1: 62,959 shares; 2024Q2: 46,312 shares; 2024Q3: 44,812 shares; 2024Q4: 43,894 shares; 2025Q1: 43,744 shares 43,744$1.8M1.24%-150Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,042 shares; 2024Q1: 4,037 shares; 2024Q2: 3,984 shares; 2024Q3: 3,809 shares; 2024Q4: 3,792 shares; 2025Q1: 3,395 shares 3,395$1.78M1.23%-397Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,980 shares; 2024Q1: 13,980 shares; 2024Q2: 13,530 shares; 2024Q3: 13,530 shares; 2024Q4: 13,520 shares; 2025Q1: 12,790 shares 12,790$1.69M1.17%-730Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,159 shares; 2024Q1: 6,159 shares; 2024Q2: 6,159 shares; 2024Q3: 6,159 shares; 2024Q4: 6,159 shares; 2025Q1: 6,092 shares 6,092$1.67M1.15%-67Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,494 shares; 2024Q1: 10,494 shares; 2024Q2: 10,494 shares; 2024Q3: 10,494 shares; 2024Q4: 10,494 shares; 2025Q1: 10,444 shares 10,444$1.57M1.08%-50Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,121 shares; 2024Q1: 19,121 shares; 2024Q2: 18,986 shares; 2024Q3: 18,786 shares; 2024Q4: 18,761 shares; 2025Q1: 18,666 shares 18,666$1.18M0.82%-95Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,301 shares; 2024Q1: 93,916 shares; 2024Q2: 108,205 shares; 2024Q3: 108,205 shares; 2024Q4: 104,504 shares; 2025Q1: 85,204 shares 85,204$1.17M0.81%-19,300Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,095 shares; 2025Q1: 22,415 shares 22,415$906K0.62%+320Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,953 shares; 2024Q4: 4,928 shares; 2025Q1: 5,218 shares 5,218$807K0.56%+290Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,270 shares; 2024Q1: 10,270 shares; 2024Q2: 9,365 shares; 2024Q3: 9,365 shares; 2024Q4: 9,365 shares; 2025Q1: 10,747 shares 10,747$762K0.52%+1,382Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,506 shares; 2024Q3: 17,506 shares; 2024Q4: 17,506 shares; 2025Q1: 17,506 shares 17,506$739K0.51%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,288 shares; 2024Q1: 50,388 shares; 2024Q2: 51,888 shares; 2024Q3: 50,600 shares; 2024Q4: not reported; 2025Q1: 45,550 shares 45,550$728K0.5%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,012 shares; 2024Q1: 5,012 shares; 2024Q2: 8,327 shares; 2024Q3: 8,349 shares; 2024Q4: 26,243 shares; 2025Q1: 31,243 shares 31,243$724K0.5%+5,000Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,300 shares; 2024Q1: 47,300 shares; 2024Q2: 47,300 shares; 2024Q3: 64,900 shares; 2024Q4: 62,400 shares; 2025Q1: 62,400 shares 62,400$710K0.49%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,872 shares; 2024Q1: 9,112 shares; 2024Q2: 8,177 shares; 2024Q3: 8,177 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares 8,177$645K0.44%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,952 shares; 2024Q1: 5,952 shares; 2024Q2: 5,942 shares; 2024Q3: 5,942 shares; 2024Q4: 5,917 shares; 2025Q1: 5,857 shares 5,857$604K0.42%-60Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,443 shares; 2024Q1: 11,243 shares; 2024Q2: 11,243 shares; 2024Q3: 11,243 shares; 2024Q4: 11,243 shares; 2025Q1: 10,043 shares 10,043$500K0.34%-1,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,287 shares; 2024Q1: 2,287 shares; 2024Q2: 2,237 shares; 2024Q3: 4,582 shares; 2024Q4: 4,642 shares; 2025Q1: 4,642 shares 4,642$488K0.34%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,880 shares; 2024Q1: 6,880 shares; 2024Q2: 6,880 shares; 2024Q3: 6,880 shares; 2024Q4: 20,640 shares; 2025Q1: 20,640 shares 20,640$456K0.31%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,164 shares 18,164$426K0.29%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,154 shares; 2024Q1: 1,142 shares; 2024Q2: 1,142 shares; 2024Q3: 1,132 shares; 2024Q4: 1,122 shares; 2025Q1: 1,114 shares 1,114$408K0.28%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 246 shares; 2024Q1: 246 shares; 2024Q2: 246 shares; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,310 shares 2,310$387K0.27%-150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 715 shares; 2024Q1: 715 shares; 2024Q2: 705 shares; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 680 shares 680$380K0.26%-25Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,510 shares; 2024Q1: 3,510 shares; 2024Q2: 3,510 shares; 2024Q3: 3,510 shares; 2024Q4: 14,040 shares; 2025Q1: 14,040 shares 14,040$352K0.24%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,628 shares; 2024Q1: 6,628 shares; 2024Q2: 6,628 shares; 2024Q3: 5,519 shares; 2024Q4: 2,500 shares; 2025Q1: 1,600 shares 1,600$332K0.23%-900Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,038 shares; 2024Q1: 4,038 shares; 2024Q2: 4,038 shares; 2024Q3: 4,038 shares; 2024Q4: 12,114 shares; 2025Q1: 12,114 shares 12,114$322K0.22%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,065 shares; 2024Q1: 4,285 shares; 2024Q2: 4,285 shares; 2024Q3: 3,910 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares 3,869$316K0.22%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,651 shares; 2024Q1: 3,651 shares; 2024Q2: 3,651 shares; 2024Q3: 3,651 shares; 2024Q4: 3,382 shares; 2025Q1: 3,382 shares 3,382$316K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,526 shares; 2024Q1: 1,526 shares; 2024Q2: 1,526 shares; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares 1,509$257K0.18%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 481 shares; 2024Q1: 481 shares; 2024Q2: 481 shares; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 375 shares 375$255K0.18%-106Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,952 shares; 2024Q1: 5,950 shares; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares; 2024Q4: 5,650 shares; 2025Q1: 5,953 shares 5,953$248K0.17%+303Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 937 shares; 2024Q1: 937 shares; 2024Q2: 768 shares; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares 768$244K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,756 shares; 2024Q2: 1,756 shares; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 2,655 shares 2,655$238K0.16%-50Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 228 shares 228$216K0.15%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,249 shares; 2024Q1: 2,204 shares; 2024Q2: 2,159 shares; 2024Q3: 2,159 shares; 2024Q4: 2,149 shares; 2025Q1: 2,170 shares 2,170$214K0.15%+21Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares 400$210K0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 490 shares; 2024Q2: 454 shares; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 354 shares 354$204K0.14%-100Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHPSCHWAB STRATEGIC TR27,456$709Kshares
ARESARES MANAGEMENT CORPORATION1,269$225Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001493 base2025-04-14acceptance time not in the bulk data set