13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004405
Total Value
$145.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 116,199 | $8.4M | 5.76% |
| 2 | MICROSOFT CORP | MSFT | 18,270 | $7.9M | 5.42% |
| 3 | APPLE INC | AAPL | 31,307 | $7.3M | 5.03% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 32,298 | $6.8M | 4.70% |
| 5 | GLOBAL X FDS | 37954Y657 | 309,597 | $6.4M | 4.44% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 96,106 | $6.4M | 4.41% |
| 7 | EXXON MOBIL CORP | XOM | 53,603 | $6.3M | 4.33% |
| 8 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 298,996 | $5.0M | 3.45% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 8,976 | $4.7M | 3.27% |
| 10 | STRYKER CORPORATION | SYK | 13,105 | $4.7M | 3.27% |
| 11 | ABBVIE INC | ABBV | 22,200 | $4.4M | 3.02% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 45,134 | $3.8M | 2.63% |
| 13 | JOHNSON & JOHNSON | JNJ | 22,468 | $3.6M | 2.51% |
| 14 | AMERICAN EXPRESS CO | AXP | 12,306 | $3.3M | 2.30% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 74,838 | $3.1M | 2.12% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 62,017 | $3.0M | 2.09% |
| 17 | EMERSON ELEC CO | EMR | 27,523 | $3.0M | 2.08% |
| 18 | NUVEEN MUNICIPAL CREDIT INC | NU | 209,192 | $2.7M | 1.89% |
| 19 | QUALCOMM INC | QCOM | 15,828 | $2.7M | 1.86% |
| 20 | CVS HEALTH CORP | CVS | 42,603 | $2.7M | 1.85% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 31,767 | $2.5M | 1.72% |
| 22 | PFIZER INC | PFE | 84,887 | $2.5M | 1.69% |
| 23 | AMAZON COM INC | AMZN | 12,600 | $2.3M | 1.62% |
| 24 | CHEVRON CORP NEW | CVX | 15,502 | $2.3M | 1.57% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,809 | $2.2M | 1.54% |
| 26 | MCDONALDS CORP | MCD | 6,705 | $2.0M | 1.41% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 44,259 | $2.0M | 1.37% |
| 28 | CISCO SYS INC | CSCO | 36,442 | $1.9M | 1.34% |
| 29 | AT&T INC | T-PC | 87,427 | $1.9M | 1.33% |
| 30 | TRUIST FINL CORP | 89832Q109 | 44,812 | $1.9M | 1.32% |
| 31 | WALMART INC | WMT | 22,595 | $1.8M | 1.26% |
| 32 | PEPSICO INC | PEP | 10,494 | $1.8M | 1.23% |
| 33 | ABBOTT LABS | ABLZF | 15,550 | $1.8M | 1.22% |
| 34 | VANGUARD INDEX FDS | 922908769 | 6,159 | $1.7M | 1.20% |
| 35 | EATON VANCE NATL MUN OPPORT | ETN | 96,845 | $1.7M | 1.20% |
| 36 | RTX CORPORATION | RTX | 13,530 | $1.6M | 1.13% |
| 37 | NUVEEN AMT-FREE MUN VALUE FD | NU | 108,205 | $1.5M | 1.06% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 18,786 | $1.5M | 1.04% |
| 39 | DARDEN RESTAURANTS INC | DRI | 5,519 | $905,833 | 0.62% |
| 40 | KEYCORP | 493267108 | 50,600 | $847,550 | 0.58% |
| 41 | ALPHABET INC | GOOG | 4,953 | $821,455 | 0.57% |
| 42 | US BANCORP DEL | USB-PS | 17,506 | $800,549 | 0.55% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 9,365 | $791,623 | 0.55% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 14,722 | $789,541 | 0.54% |
| 45 | BLACKROCK MUNIYIELD MICH QU | BLK | 64,900 | $779,449 | 0.54% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 8,177 | $660,538 | 0.46% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 5,942 | $617,611 | 0.43% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 11,243 | $509,533 | 0.35% |
| 49 | CONOCOPHILLIPS | COP | 4,582 | $482,393 | 0.33% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 6,880 | $466,808 | 0.32% |
| 51 | HOME DEPOT INC | HD | 1,132 | $458,686 | 0.32% |
| 52 | BROADCOM INC | AVGO | 2,460 | $424,350 | 0.29% |
| 53 | SPDR S&P 500 ETF TR | SPY | 705 | $404,501 | 0.28% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 8,349 | $396,744 | 0.27% |
| 55 | KLA CORP | KLAC | 481 | $372,491 | 0.26% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 3,510 | $365,672 | 0.25% |
| 57 | ISHARES TR | 464287465 | 3,910 | $326,993 | 0.23% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 4,038 | $324,534 | 0.22% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 3,651 | $320,558 | 0.22% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,509 | $261,287 | 0.18% |
| 61 | META PLATFORMS INC | META | 454 | $259,888 | 0.18% |
| 62 | ISHARES TR | 464287689 | 768 | $250,929 | 0.17% |
| 63 | BANK AMERICA CORP | 060505104 | 5,800 | $230,144 | 0.16% |
| 64 | BLACKROCK INC | BLK | 228 | $216,488 | 0.15% |
| 65 | GENUINE PARTS CO | GPC | 1,490 | $208,123 | 0.14% |
| 66 | DISNEY WALT CO | 254687106 | 2,159 | $207,674 | 0.14% |