Q1 2024 · 13F-HR
AHL INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-04-15 · accession 0001172661-24-001847
$130.4M
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 6.06% | 18,789 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.2M | 5.52% | 117,684 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7.1M | 5.44% | 352,053 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 5.04% | 32,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 4.74% | 53,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.14% | 31,477 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 3.61% | 77,087 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 3.61% | 13,145 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 3.40% | 9,258 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 3.13% | 22,438 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $4.1M | 3.12% | 264,063 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 2.53% | 40,962 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 2.52% | 68,055 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 2.40% | 27,560 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 2.16% | 12,386 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 2.13% | 34,736 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.7M | 2.11% | 224,319 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 2.10% | 17,322 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 2.00% | 15,372 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 1.88% | 62,959 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.85% | 48,372 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.79% | 14,807 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.72% | 12,442 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 1.65% | 121,957 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 1.62% | 27,608 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 1.59% | 53,140 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.56% | 73,167 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.53% | 4,037 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.41% | 10,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.38% | 15,771 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.31% | 40,845 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.23% | 6,159 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.11% | 24,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 1.05% | 13,980 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $1.3M | 0.97% | 93,916 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.85% | 19,121 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.85% | 6,628 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $840,089 | 0.64% | 16,106 | Common | NONE |
| 493267108 | KEY | KEYCORP | $796,634 | 0.61% | 50,388 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $772,608 | 0.59% | 6,125 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $656,356 | 0.50% | 10,270 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $633,603 | 0.49% | 53,832 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $598,203 | 0.46% | 9,112 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $590,855 | 0.45% | 5,952 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $544,423 | 0.42% | 47,300 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $473,555 | 0.36% | 11,243 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $438,071 | 0.34% | 1,142 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $426,973 | 0.33% | 6,880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $373,995 | 0.29% | 715 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $344,691 | 0.26% | 3,651 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $342,200 | 0.26% | 4,285 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $336,012 | 0.26% | 481 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $326,051 | 0.25% | 246 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $325,447 | 0.25% | 3,510 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $306,807 | 0.24% | 4,038 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $291,089 | 0.22% | 2,287 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $281,175 | 0.22% | 937 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $269,681 | 0.21% | 2,204 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,523 | 0.19% | 1,526 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $237,934 | 0.18% | 490 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $231,704 | 0.18% | 1,756 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $230,846 | 0.18% | 1,490 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $230,552 | 0.18% | 5,012 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $225,624 | 0.17% | 5,950 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $215,437 | 0.17% | 689 | 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.