Q1 2025 · 13F-HR
AHL INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-04-14 · accession 0001172661-25-001493
$145.1M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $8.3M | 5.71% | 115,765 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $8.0M | 5.50% | 419,233 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 5.35% | 31,636 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 5.10% | 19,701 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 4.64% | 30,289 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.3M | 4.37% | 294,394 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 4.34% | 52,923 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $5.0M | 3.45% | 303,749 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.7M | 3.26% | 12,720 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 3.11% | 8,805 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 3.09% | 21,402 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.60% | 22,778 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 2.59% | 134,612 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 2.43% | 44,963 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 2.13% | 11,489 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 2.06% | 27,217 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 2.04% | 149,406 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 1.89% | 112,451 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 1.87% | 40,060 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 1.78% | 15,409 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.5M | 1.75% | 207,317 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 1.68% | 15,878 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.63% | 12,410 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.60% | 91,782 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.45% | 6,717 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.38% | 32,352 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 1.34% | 68,826 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 1.33% | 14,535 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.30% | 41,736 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 1.30% | 21,488 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.8M | 1.24% | 108,176 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 1.24% | 43,744 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.23% | 3,395 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.17% | 12,790 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.15% | 6,092 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.08% | 10,444 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.82% | 18,666 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $1.2M | 0.81% | 85,204 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $906,014 | 0.62% | 22,415 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $806,912 | 0.56% | 5,218 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $761,855 | 0.52% | 10,747 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $739,103 | 0.51% | 17,506 | Common | NONE |
| 493267108 | KEY | KEYCORP | $728,345 | 0.50% | 45,550 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $723,588 | 0.50% | 31,243 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $710,112 | 0.49% | 62,400 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $644,756 | 0.44% | 8,177 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $604,442 | 0.42% | 5,857 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $500,242 | 0.34% | 10,043 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $487,503 | 0.34% | 4,642 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $455,731 | 0.31% | 20,640 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $425,583 | 0.29% | 18,164 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $408,270 | 0.28% | 1,114 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $386,763 | 0.27% | 2,310 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $380,385 | 0.26% | 680 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $351,562 | 0.24% | 14,040 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $332,416 | 0.23% | 1,600 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $321,990 | 0.22% | 12,114 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $316,213 | 0.22% | 3,869 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $316,048 | 0.22% | 3,382 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $257,097 | 0.18% | 1,509 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $254,925 | 0.18% | 375 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $248,433 | 0.17% | 5,953 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $243,948 | 0.17% | 768 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $238,313 | 0.16% | 2,655 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $215,797 | 0.15% | 228 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $214,222 | 0.15% | 2,170 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $210,380 | 0.14% | 400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $204,031 | 0.14% | 354 | 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.