13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001847
Total Value
$130.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,789 | $7.9M | 6.06% |
| 2 | COCA COLA CO | KO | 117,684 | $7.2M | 5.52% |
| 3 | GLOBAL X FDS | 37954Y657 | 352,053 | $7.1M | 5.44% |
| 4 | JPMORGAN CHASE & CO | VYLD | 32,800 | $6.6M | 5.04% |
| 5 | EXXON MOBIL CORP | XOM | 53,119 | $6.2M | 4.74% |
| 6 | APPLE INC | AAPL | 31,477 | $5.4M | 4.14% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 77,087 | $4.7M | 3.61% |
| 8 | STRYKER CORPORATION | SYK | 13,145 | $4.7M | 3.61% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 9,258 | $4.4M | 3.40% |
| 10 | ABBVIE INC | ABBV | 22,438 | $4.1M | 3.13% |
| 11 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 264,063 | $4.1M | 3.12% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 40,962 | $3.3M | 2.53% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 68,055 | $3.3M | 2.52% |
| 14 | EMERSON ELEC CO | EMR | 27,560 | $3.1M | 2.40% |
| 15 | AMERICAN EXPRESS CO | AXP | 12,386 | $2.8M | 2.16% |
| 16 | CVS HEALTH CORP | CVS | 34,736 | $2.8M | 2.13% |
| 17 | NUVEEN MUNICIPAL CREDIT INC | NU | 224,319 | $2.7M | 2.11% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,322 | $2.7M | 2.10% |
| 19 | QUALCOMM INC | QCOM | 15,372 | $2.6M | 2.00% |
| 20 | TRUIST FINL CORP | 89832Q109 | 62,959 | $2.5M | 1.88% |
| 21 | CISCO SYS INC | CSCO | 48,372 | $2.4M | 1.85% |
| 22 | CHEVRON CORP NEW | CVX | 14,807 | $2.3M | 1.79% |
| 23 | AMAZON COM INC | AMZN | 12,442 | $2.2M | 1.72% |
| 24 | AT&T INC | T-PC | 121,957 | $2.1M | 1.65% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 27,608 | $2.1M | 1.62% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 53,140 | $2.1M | 1.59% |
| 27 | PFIZER INC | PFE | 73,167 | $2.0M | 1.56% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,037 | $2.0M | 1.53% |
| 29 | PEPSICO INC | PEP | 10,494 | $1.8M | 1.41% |
| 30 | ABBOTT LABS | ABLZF | 15,771 | $1.8M | 1.38% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 40,845 | $1.7M | 1.31% |
| 32 | VANGUARD INDEX FDS | 922908769 | 6,159 | $1.6M | 1.23% |
| 33 | WALMART INC | WMT | 24,000 | $1.4M | 1.11% |
| 34 | RTX CORPORATION | RTX | 13,980 | $1.4M | 1.05% |
| 35 | NUVEEN AMT-FREE MUN VALUE FD | NU | 93,916 | $1.3M | 0.97% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 19,121 | $1.1M | 0.85% |
| 37 | DARDEN RESTAURANTS INC | DRI | 6,628 | $1.1M | 0.85% |
| 38 | SCHWAB STRATEGIC TR | 808524870 | 16,106 | $840,089 | 0.64% |
| 39 | KEYCORP | 493267108 | 50,388 | $796,634 | 0.61% |
| 40 | GENERAC HLDGS INC | GNRC | 6,125 | $772,608 | 0.59% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 10,270 | $656,356 | 0.50% |
| 42 | PARAMOUNT GLOBAL | 92556H206 | 53,832 | $633,603 | 0.49% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 9,112 | $598,203 | 0.46% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 5,952 | $590,855 | 0.45% |
| 45 | BLACKROCK MUNIYIELD MICH QU | BLK | 47,300 | $544,423 | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 11,243 | $473,555 | 0.36% |
| 47 | HOME DEPOT INC | HD | 1,142 | $438,071 | 0.34% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 6,880 | $426,973 | 0.33% |
| 49 | SPDR S&P 500 ETF TR | SPY | 715 | $373,995 | 0.29% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 3,651 | $344,691 | 0.26% |
| 51 | ISHARES TR | 464287465 | 4,285 | $342,200 | 0.26% |
| 52 | KLA CORP | KLAC | 481 | $336,012 | 0.26% |
| 53 | BROADCOM INC | AVGO | 246 | $326,051 | 0.25% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 3,510 | $325,447 | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 4,038 | $306,807 | 0.24% |
| 56 | CONOCOPHILLIPS | COP | 2,287 | $291,089 | 0.22% |
| 57 | ISHARES TR | 464287689 | 937 | $281,175 | 0.22% |
| 58 | DISNEY WALT CO | 254687106 | 2,204 | $269,681 | 0.21% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,526 | $247,523 | 0.19% |
| 60 | META PLATFORMS INC | META | 490 | $237,934 | 0.18% |
| 61 | MERCK & CO INC | MRK | 1,756 | $231,704 | 0.18% |
| 62 | GENUINE PARTS CO | GPC | 1,490 | $230,846 | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 5,012 | $230,552 | 0.18% |
| 64 | BANK AMERICA CORP | 060505104 | 5,950 | $225,624 | 0.17% |
| 65 | EATON CORP PLC | ETN | 689 | $215,437 | 0.17% |