Q2 2024 · 13F-HR
AHL INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-07-15 · accession 0001172661-24-002776
$136.4M
Reported value
67
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 6.03% | 18,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.5M | 5.49% | 117,586 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7.3M | 5.32% | 368,818 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 5.12% | 33,157 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 4.80% | 32,388 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 4.52% | 53,600 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 3.85% | 83,419 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $4.6M | 3.39% | 301,707 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 3.27% | 13,105 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 2.96% | 9,261 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 2.82% | 22,439 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 2.57% | 45,057 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 2.41% | 22,492 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 2.24% | 15,323 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 2.22% | 27,523 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 2.21% | 62,505 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 2.09% | 12,331 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.6M | 1.92% | 212,157 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 1.84% | 42,503 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.79% | 12,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.77% | 15,442 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 1.72% | 30,593 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.64% | 47,172 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 1.52% | 74,103 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 1.49% | 52,936 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.49% | 3,984 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.34% | 44,308 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 1.32% | 46,312 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.27% | 10,494 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 1.25% | 6,686 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 1.23% | 87,477 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.7M | 1.22% | 98,628 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.21% | 6,159 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 1.20% | 15,760 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.15% | 23,235 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $1.5M | 1.10% | 108,205 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 1.00% | 13,530 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.88% | 18,986 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.74% | 6,628 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $833,252 | 0.61% | 16,021 | Common | NONE |
| 493267108 | KEY | KEYCORP | $737,328 | 0.54% | 51,888 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $694,988 | 0.51% | 17,506 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $663,136 | 0.49% | 9,365 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $571,977 | 0.42% | 5,942 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $558,952 | 0.41% | 16,150 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $557,181 | 0.41% | 8,177 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $547,979 | 0.40% | 52,741 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $541,107 | 0.40% | 47,300 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $462,200 | 0.34% | 11,243 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $442,040 | 0.32% | 6,880 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $396,589 | 0.29% | 481 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $394,960 | 0.29% | 246 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $393,122 | 0.29% | 1,142 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $383,675 | 0.28% | 705 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $379,545 | 0.28% | 8,327 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $353,948 | 0.26% | 3,510 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $335,644 | 0.25% | 4,285 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $332,789 | 0.24% | 3,651 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $299,135 | 0.22% | 4,038 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $255,868 | 0.19% | 2,237 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,598 | 0.18% | 1,526 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $237,059 | 0.17% | 768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,666 | 0.17% | 5,800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $228,916 | 0.17% | 454 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $217,393 | 0.16% | 1,756 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $214,367 | 0.16% | 2,159 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $206,097 | 0.15% | 1,490 | 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.