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AHL INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 1908425, Winter Park, FL

AHL INVESTMENT MANAGEMENT, INC. reported $149,835,241 across 70 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 44.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002547

Period
2025-06-30
Reported value
$150M
Holdings
70
Top 10 weight
44.7%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBnew+25,036$2.62M
NEEadded+23,753$1.65M
UNHadded+3,917$1.22M
NVDAnew+1,550$245K
ARESnew+1,269$220K

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
EOTreduced-88,176-$1.43M
FEexited-22,415-$906K
MIYexited-62,400-$710K
JPMreduced-2,427-$704K
Treduced-23,346-$676K

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002547, largest first. % of portfolio is the value over $149,835,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,091 shares 19,091$9.5M6.34%-610Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 29,209 shares 29,209$8.47M5.65%-2,427Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 114,497 shares 114,497$8.1M5.41%-1,268Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 417,733 shares 417,733$7.87M5.25%-1,500Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 292,296 shares 292,296$6.97M4.65%-2,098Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 30,202 shares 30,202$6.2M4.14%-87Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 52,648 shares 52,648$5.68M3.79%-275Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,720 shares 12,720$5.03M3.36%0Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 287,301 shares 287,301$4.84M3.23%-16,448Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,675 shares 8,675$4.34M2.89%-130Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,403 shares 21,403$3.97M2.65%+1Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 27,208 shares 27,208$3.63M2.42%-9Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,115 shares 11,115$3.55M2.37%-374Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 44,914 shares 44,914$3.53M2.36%-49Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 132,783 shares 132,783$3.52M2.35%-1,829Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,563 shares 22,563$3.45M2.3%-215Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 147,630 shares 147,630$3.26M2.18%-1,776Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 39,762 shares 39,762$2.74M1.83%-298Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,390 shares 12,390$2.72M1.81%-20Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,036 shares 25,036$2.62M1.75%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 103,881 shares 103,881$2.53M1.69%-8,570Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,868 shares 15,868$2.53M1.69%-10Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 207,067 shares 207,067$2.47M1.65%-250Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 34,500 shares 34,500$2.39M1.6%+23,753Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 94,702 shares 94,702$2.3M1.53%+2,920Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,312 shares 7,312$2.28M1.52%+3,917Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,737 shares 15,737$2.25M1.5%+328Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,375 shares 14,375$1.96M1.3%-160Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,686 shares; 2024Q3: 6,705 shares; 2024Q4: 6,734 shares; 2025Q1: 6,717 shares; 2025Q2: 6,687 shares 6,687$1.95M1.3%-30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 27,222 shares 27,222$1.89M1.26%-5,130Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,725 shares 12,725$1.86M1.24%-65Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,112 shares 6,112$1.86M1.24%+20Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,485 shares 18,485$1.81M1.21%-3,003Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 41,562 shares 41,562$1.8M1.2%-174Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 41,609 shares 41,609$1.79M1.19%-2,135Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,584 shares 10,584$1.4M0.93%+140Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,471 shares 18,471$1.35M0.9%-195Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 45,480 shares 45,480$1.32M0.88%-23,346Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 92,094 shares 92,094$1.26M0.84%+6,890Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,953 shares; 2024Q4: 4,928 shares; 2025Q1: 5,218 shares; 2025Q2: 5,263 shares 5,263$927K0.62%+45Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 50,925 shares 50,925$887K0.59%+5,375Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 35,543 shares 35,543$826K0.55%+4,300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,506 shares; 2024Q3: 17,506 shares; 2024Q4: 17,506 shares; 2025Q1: 17,506 shares; 2025Q2: 17,456 shares 17,456$790K0.53%-50Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,847 shares 7,847$641K0.43%-330Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 246 shares; 2024Q1: 246 shares; 2024Q2: 246 shares; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares 2,310$637K0.42%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,832 shares 5,832$577K0.39%-25Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,043 shares 10,043$526K0.35%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,164 shares; 2025Q2: 18,164 shares 18,164$460K0.31%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,440 shares 17,440$426K0.28%-3,200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 715 shares; 2024Q1: 715 shares; 2024Q2: 705 shares; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 680 shares; 2025Q2: 680 shares 680$420K0.28%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,642 shares 4,642$417K0.28%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,040 shares 14,040$410K0.27%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,114 shares 1,114$408K0.27%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,869 shares 3,869$346K0.23%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,114 shares 12,114$335K0.22%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,500 shares 1,500$327K0.22%-100Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 98,628 shares; 2024Q3: 96,845 shares; 2024Q4: 98,213 shares; 2025Q1: 108,176 shares; 2025Q2: 20,000 shares 20,000$325K0.22%-88,176Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,382 shares 3,382$287K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,953 shares 5,953$282K0.19%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 937 shares; 2024Q1: 937 shares; 2024Q2: 768 shares; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares; 2025Q2: 768 shares 768$270K0.18%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 481 shares; 2024Q1: 481 shares; 2024Q2: 481 shares; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: 375 shares; 2025Q2: 300 shares 300$269K0.18%-75Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,128 shares 2,128$264K0.18%-42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 490 shares; 2024Q2: 454 shares; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 354 shares; 2025Q2: 354 shares 354$261K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares 1,550$245K0.16%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,509 shares 1,509$240K0.16%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares 228$239K0.16%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: 1,269 shares 1,269$220K0.15%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,756 shares; 2024Q2: 1,756 shares; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares 2,655$210K0.14%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 689 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares 584$208K0.14%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 250 shares 250$207K0.14%-150Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FEFIRSTENERGY CORP22,415$906Kshares
MIYBLACKROCK MUNIYIELD MICH QU62,400$710Kshares

How Q2 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 0001172661-25-002547 base2025-07-10acceptance time not in the bulk data set