Q4 2023 · 13F-HR
AHL INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-01-17 · accession 0001172661-24-000255
$122.1M
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 5.81% | 18,864 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.9M | 5.62% | 353,753 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.9M | 5.61% | 116,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 4.96% | 31,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 4.58% | 32,850 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 4.36% | 53,216 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 3.56% | 9,278 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.3M | 3.55% | 77,817 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 3.31% | 13,486 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $4.0M | 3.28% | 266,707 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.7M | 3.01% | 310,915 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 2.91% | 22,956 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 2.72% | 68,680 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 2.56% | 41,006 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 2.25% | 34,736 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 2.21% | 27,710 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 2.12% | 16,494 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 2.02% | 48,872 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 1.94% | 64,329 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 1.93% | 12,596 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 1.87% | 15,758 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 1.78% | 28,258 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.77% | 129,029 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.74% | 4,042 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.70% | 13,929 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.62% | 68,727 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 1.61% | 53,296 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.56% | 12,542 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.46% | 10,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.46% | 16,166 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.26% | 40,825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.20% | 6,159 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.06% | 8,215 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.96% | 13,980 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.90% | 19,121 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.89% | 6,628 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $845,431 | 0.69% | 16,196 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $774,148 | 0.63% | 5,990 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $764,599 | 0.63% | 51,697 | Common | NONE |
| 493267108 | KEY | KEYCORP | $738,547 | 0.60% | 51,288 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $623,800 | 0.51% | 10,270 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $561,864 | 0.46% | 8,872 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $537,328 | 0.44% | 47,300 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $532,525 | 0.44% | 5,952 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $467,857 | 0.38% | 12,443 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $399,919 | 0.33% | 1,154 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $388,032 | 0.32% | 6,880 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $381,648 | 0.31% | 5,065 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $339,847 | 0.28% | 715 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $306,100 | 0.25% | 3,651 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $291,190 | 0.24% | 3,510 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $283,064 | 0.23% | 4,038 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $279,605 | 0.23% | 481 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $274,598 | 0.22% | 246 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $265,452 | 0.22% | 2,287 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $256,494 | 0.21% | 937 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $233,659 | 0.19% | 5,012 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $226,348 | 0.19% | 8,669 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,555 | 0.18% | 1,526 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $222,183 | 0.18% | 16,301 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $206,365 | 0.17% | 1,490 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,062 | 0.17% | 2,249 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $200,404 | 0.16% | 5,952 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.