Q4 2024 · 13F-HR
AHL INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-01-16 · accession 0001172661-25-000208
$142.8M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.6M | 5.33% | 30,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 5.32% | 31,726 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 5.30% | 17,979 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7.5M | 5.27% | 386,217 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.3M | 5.10% | 116,900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 4.54% | 285,647 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 4.01% | 53,233 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $5.0M | 3.47% | 307,233 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 3.25% | 12,880 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.2M | 2.93% | 8,912 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 2.77% | 22,291 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 2.58% | 135,118 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 2.42% | 11,636 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 2.38% | 27,403 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.4M | 2.37% | 43,876 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 2.31% | 22,788 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 1.99% | 118,436 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 1.94% | 149,677 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.92% | 12,480 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.5M | 1.77% | 207,667 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 1.71% | 15,928 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.59% | 85,437 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.58% | 15,614 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.43% | 34,422 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.41% | 22,325 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 1.38% | 86,370 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.37% | 6,734 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 1.36% | 43,316 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.34% | 3,792 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 1.33% | 43,894 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.25% | 6,159 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.24% | 44,455 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 1.22% | 15,470 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.6M | 1.13% | 98,213 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.12% | 10,494 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 1.10% | 13,520 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $1.4M | 0.99% | 104,504 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.90% | 18,761 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $932,870 | 0.65% | 4,928 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $878,939 | 0.62% | 22,095 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $837,312 | 0.59% | 17,506 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $709,188 | 0.50% | 27,456 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $697,632 | 0.49% | 62,400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $671,377 | 0.47% | 9,365 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $618,917 | 0.43% | 8,177 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $595,716 | 0.42% | 26,243 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $570,326 | 0.40% | 2,460 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $547,973 | 0.38% | 5,917 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $543,374 | 0.38% | 11,243 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $478,435 | 0.33% | 20,640 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $466,725 | 0.33% | 2,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $460,347 | 0.32% | 4,642 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $436,447 | 0.31% | 1,122 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $413,186 | 0.29% | 705 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $391,295 | 0.27% | 14,040 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $315,812 | 0.22% | 12,114 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $303,088 | 0.21% | 481 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $292,535 | 0.20% | 3,869 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $289,702 | 0.20% | 3,382 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $269,093 | 0.19% | 2,705 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $265,822 | 0.19% | 454 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $256,704 | 0.18% | 768 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $252,916 | 0.18% | 1,509 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $248,318 | 0.17% | 5,650 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $239,291 | 0.17% | 2,149 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $237,728 | 0.17% | 400 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $233,725 | 0.16% | 228 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $224,651 | 0.16% | 1,269 | 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.