Q2 2025 · 13F-HR
AHL INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-07-10 · accession 0001172661-25-002547
$149.8M
Reported value
70
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 6.34% | 19,091 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 5.65% | 29,209 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.1M | 5.41% | 114,497 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $7.9M | 5.25% | 417,733 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.0M | 4.65% | 292,296 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 4.14% | 30,202 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 3.79% | 52,648 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 3.36% | 12,720 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $4.8M | 3.23% | 287,301 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 2.89% | 8,675 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 2.65% | 21,403 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 2.42% | 27,208 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 2.37% | 11,115 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 2.36% | 44,914 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 2.35% | 132,783 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 2.30% | 22,563 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 2.18% | 147,630 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 1.83% | 39,762 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.81% | 12,390 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.75% | 25,036 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.5M | 1.69% | 103,881 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.69% | 15,868 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.5M | 1.65% | 207,067 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 1.60% | 34,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 1.53% | 94,702 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.52% | 7,312 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.50% | 15,737 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 1.30% | 14,375 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 1.30% | 6,687 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 1.26% | 27,222 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 1.24% | 12,725 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 1.24% | 6,112 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.21% | 18,485 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.20% | 41,562 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 1.19% | 41,609 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.93% | 10,584 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.90% | 18,471 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.88% | 45,480 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $1.3M | 0.84% | 92,094 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $927,498 | 0.62% | 5,263 | Common | NONE |
| 493267108 | KEY | KEYCORP | $887,114 | 0.59% | 50,925 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $826,019 | 0.55% | 35,543 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $789,884 | 0.53% | 17,456 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $640,786 | 0.43% | 7,847 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $636,752 | 0.42% | 2,310 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $577,485 | 0.39% | 5,832 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $525,952 | 0.35% | 10,043 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $459,549 | 0.31% | 18,164 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $426,234 | 0.28% | 17,440 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $420,138 | 0.28% | 680 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $416,573 | 0.28% | 4,642 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $410,108 | 0.27% | 14,040 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $408,437 | 0.27% | 1,114 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $345,850 | 0.23% | 3,869 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $335,194 | 0.22% | 12,114 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $326,955 | 0.22% | 1,500 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $324,800 | 0.22% | 20,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $286,827 | 0.19% | 3,382 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $281,712 | 0.19% | 5,953 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $269,568 | 0.18% | 768 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $268,722 | 0.18% | 300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $263,948 | 0.18% | 2,128 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $261,284 | 0.17% | 354 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244,885 | 0.16% | 1,550 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $240,353 | 0.16% | 1,509 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $239,229 | 0.16% | 228 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $219,791 | 0.15% | 1,269 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $210,170 | 0.14% | 2,655 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $208,482 | 0.14% | 584 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $206,985 | 0.14% | 250 | 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.