13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000208
Total Value
$142.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,400 | $7.6M | 5.33% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 31,726 | $7.6M | 5.32% |
| 3 | MICROSOFT CORP | MSFT | 17,979 | $7.6M | 5.30% |
| 4 | GLOBAL X FDS | 37954Y657 | 386,217 | $7.5M | 5.27% |
| 5 | COCA COLA CO | KO | 116,900 | $7.3M | 5.10% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 285,647 | $6.5M | 4.54% |
| 7 | EXXON MOBIL CORP | XOM | 53,233 | $5.7M | 4.01% |
| 8 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 307,233 | $5.0M | 3.47% |
| 9 | STRYKER CORPORATION | SYK | 12,880 | $4.6M | 3.25% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 8,912 | $4.2M | 2.93% |
| 11 | ABBVIE INC | ABBV | 22,291 | $4.0M | 2.77% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 135,118 | $3.7M | 2.58% |
| 13 | AMERICAN EXPRESS CO | AXP | 11,636 | $3.5M | 2.42% |
| 14 | EMERSON ELEC CO | EMR | 27,403 | $3.4M | 2.38% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 43,876 | $3.4M | 2.37% |
| 16 | JOHNSON & JOHNSON | JNJ | 22,788 | $3.3M | 2.31% |
| 17 | SCHWAB STRATEGIC TR | 808524862 | 118,436 | $2.8M | 1.99% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 149,677 | $2.8M | 1.94% |
| 19 | AMAZON COM INC | AMZN | 12,480 | $2.7M | 1.92% |
| 20 | NUVEEN MUNICIPAL CREDIT INC | NU | 207,667 | $2.5M | 1.77% |
| 21 | QUALCOMM INC | QCOM | 15,928 | $2.4M | 1.71% |
| 22 | PFIZER INC | PFE | 85,437 | $2.3M | 1.59% |
| 23 | CHEVRON CORP NEW | CVX | 15,614 | $2.3M | 1.58% |
| 24 | CISCO SYS INC | CSCO | 34,422 | $2.0M | 1.43% |
| 25 | WALMART INC | WMT | 22,325 | $2.0M | 1.41% |
| 26 | AT&T INC | T-PC | 86,370 | $2.0M | 1.38% |
| 27 | MCDONALDS CORP | MCD | 6,734 | $2.0M | 1.37% |
| 28 | CVS HEALTH CORP | CVS | 43,316 | $1.9M | 1.36% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,792 | $1.9M | 1.34% |
| 30 | TRUIST FINL CORP | 89832Q109 | 43,894 | $1.9M | 1.33% |
| 31 | VANGUARD INDEX FDS | 922908769 | 6,159 | $1.8M | 1.25% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 44,455 | $1.8M | 1.24% |
| 33 | ABBOTT LABS | ABLZF | 15,470 | $1.7M | 1.22% |
| 34 | EATON VANCE NATL MUN OPPORT | ETN | 98,213 | $1.6M | 1.13% |
| 35 | PEPSICO INC | PEP | 10,494 | $1.6M | 1.12% |
| 36 | RTX CORPORATION | RTX | 13,520 | $1.6M | 1.10% |
| 37 | NUVEEN AMT-FREE MUN VALUE FD | NU | 104,504 | $1.4M | 0.99% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 18,761 | $1.3M | 0.90% |
| 39 | ALPHABET INC | GOOG | 4,928 | $932,870 | 0.65% |
| 40 | FIRSTENERGY CORP | FE | 22,095 | $878,939 | 0.62% |
| 41 | US BANCORP DEL | USB-PS | 17,506 | $837,312 | 0.59% |
| 42 | SCHWAB STRATEGIC TR | 808524870 | 27,456 | $709,188 | 0.50% |
| 43 | BLACKROCK MUNIYIELD MICH QU | BLK | 62,400 | $697,632 | 0.49% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 9,365 | $671,377 | 0.47% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 8,177 | $618,917 | 0.43% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 26,243 | $595,716 | 0.42% |
| 47 | BROADCOM INC | AVGO | 2,460 | $570,326 | 0.40% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 5,917 | $547,973 | 0.38% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 11,243 | $543,374 | 0.38% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 20,640 | $478,435 | 0.33% |
| 51 | DARDEN RESTAURANTS INC | DRI | 2,500 | $466,725 | 0.33% |
| 52 | CONOCOPHILLIPS | COP | 4,642 | $460,347 | 0.32% |
| 53 | HOME DEPOT INC | HD | 1,122 | $436,447 | 0.31% |
| 54 | SPDR S&P 500 ETF TR | SPY | 705 | $413,186 | 0.29% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 14,040 | $391,295 | 0.27% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 12,114 | $315,812 | 0.22% |
| 57 | KLA CORP | KLAC | 481 | $303,088 | 0.21% |
| 58 | ISHARES TR | 464287465 | 3,869 | $292,535 | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 3,382 | $289,702 | 0.20% |
| 60 | MERCK & CO INC | MRK | 2,705 | $269,093 | 0.19% |
| 61 | META PLATFORMS INC | META | 454 | $265,822 | 0.19% |
| 62 | ISHARES TR | 464287689 | 768 | $256,704 | 0.18% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,509 | $252,916 | 0.18% |
| 64 | BANK AMERICA CORP | 060505104 | 5,650 | $248,318 | 0.17% |
| 65 | DISNEY WALT CO | 254687106 | 2,149 | $239,291 | 0.17% |
| 66 | AXON ENTERPRISE INC | AXON | 400 | $237,728 | 0.17% |
| 67 | BLACKROCK INC | BLK | 228 | $233,725 | 0.16% |
| 68 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,269 | $224,651 | 0.16% |