Q3 2024 · 13F-HR
AHL INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2024-10-30 · accession 0001172661-24-004405
$145.0M
Reported value
66
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $8.4M | 5.76% | 116,199 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 5.42% | 18,270 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.3M | 5.03% | 31,307 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 4.70% | 32,298 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $6.4M | 4.44% | 309,597 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.4M | 4.41% | 96,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 4.33% | 53,603 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $5.0M | 3.45% | 298,996 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 3.27% | 8,976 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 3.27% | 13,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 3.02% | 22,200 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 2.63% | 45,134 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 2.51% | 22,468 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 2.30% | 12,306 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 2.12% | 74,838 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.0M | 2.09% | 62,017 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 2.08% | 27,523 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.7M | 1.89% | 209,192 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 1.86% | 15,828 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 1.85% | 42,603 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 1.72% | 31,767 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 1.69% | 84,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.62% | 12,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.57% | 15,502 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.54% | 3,809 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.41% | 6,705 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.37% | 44,259 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 1.34% | 36,442 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 1.33% | 87,427 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 1.32% | 44,812 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.26% | 22,595 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.23% | 10,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.22% | 15,550 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.20% | 6,159 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.7M | 1.20% | 96,845 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 1.13% | 13,530 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $1.5M | 1.06% | 108,205 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 1.04% | 18,786 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $905,833 | 0.62% | 5,519 | Common | NONE |
| 493267108 | KEY | KEYCORP | $847,550 | 0.58% | 50,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $821,455 | 0.57% | 4,953 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $800,549 | 0.55% | 17,506 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $791,623 | 0.55% | 9,365 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $789,541 | 0.54% | 14,722 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $779,449 | 0.54% | 64,900 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $660,538 | 0.46% | 8,177 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $617,611 | 0.43% | 5,942 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $509,533 | 0.35% | 11,243 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $482,393 | 0.33% | 4,582 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $466,808 | 0.32% | 6,880 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $458,686 | 0.32% | 1,132 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $424,350 | 0.29% | 2,460 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $404,501 | 0.28% | 705 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $396,744 | 0.27% | 8,349 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $372,491 | 0.26% | 481 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $365,672 | 0.25% | 3,510 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $326,993 | 0.23% | 3,910 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $324,534 | 0.22% | 4,038 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $320,558 | 0.22% | 3,651 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261,287 | 0.18% | 1,509 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $259,888 | 0.18% | 454 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $250,929 | 0.17% | 768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,144 | 0.16% | 5,800 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $216,488 | 0.15% | 228 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $208,123 | 0.14% | 1,490 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,674 | 0.14% | 2,159 | 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.