13F HOLDINGS REPORT
AHL INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001172661-25-001493
Total Value
$145.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 115,765 | $8.3M | 5.71% |
| 2 | GLOBAL X FDS | 37954Y657 | 419,233 | $8.0M | 5.50% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 31,636 | $7.8M | 5.35% |
| 4 | MICROSOFT CORP | MSFT | 19,701 | $7.4M | 5.10% |
| 5 | APPLE INC | AAPL | 30,289 | $6.7M | 4.64% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 294,394 | $6.3M | 4.37% |
| 7 | EXXON MOBIL CORP | XOM | 52,923 | $6.3M | 4.34% |
| 8 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 303,749 | $5.0M | 3.45% |
| 9 | STRYKER CORPORATION | SYK | 12,720 | $4.7M | 3.26% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 8,805 | $4.5M | 3.11% |
| 11 | ABBVIE INC | ABBV | 21,402 | $4.5M | 3.09% |
| 12 | JOHNSON & JOHNSON | JNJ | 22,778 | $3.8M | 2.60% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 134,612 | $3.8M | 2.59% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 44,963 | $3.5M | 2.43% |
| 15 | AMERICAN EXPRESS CO | AXP | 11,489 | $3.1M | 2.13% |
| 16 | EMERSON ELEC CO | EMR | 27,217 | $3.0M | 2.06% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 149,406 | $3.0M | 2.04% |
| 18 | SCHWAB STRATEGIC TR | 808524862 | 112,451 | $2.7M | 1.89% |
| 19 | CVS HEALTH CORP | CVS | 40,060 | $2.7M | 1.87% |
| 20 | CHEVRON CORP NEW | CVX | 15,409 | $2.6M | 1.78% |
| 21 | NUVEEN MUNICIPAL CREDIT INC | NU | 207,317 | $2.5M | 1.75% |
| 22 | QUALCOMM INC | QCOM | 15,878 | $2.4M | 1.68% |
| 23 | AMAZON COM INC | AMZN | 12,410 | $2.4M | 1.63% |
| 24 | PFIZER INC | PFE | 91,782 | $2.3M | 1.60% |
| 25 | MCDONALDS CORP | MCD | 6,717 | $2.1M | 1.45% |
| 26 | CISCO SYS INC | CSCO | 32,352 | $2.0M | 1.38% |
| 27 | AT&T INC | T-PC | 68,826 | $1.9M | 1.34% |
| 28 | ABBOTT LABS | ABLZF | 14,535 | $1.9M | 1.33% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 41,736 | $1.9M | 1.30% |
| 30 | WALMART INC | WMT | 21,488 | $1.9M | 1.30% |
| 31 | EATON VANCE NATL MUN OPPORT | ETN | 108,176 | $1.8M | 1.24% |
| 32 | TRUIST FINL CORP | 89832Q109 | 43,744 | $1.8M | 1.24% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,395 | $1.8M | 1.23% |
| 34 | RTX CORPORATION | RTX | 12,790 | $1.7M | 1.17% |
| 35 | VANGUARD INDEX FDS | 922908769 | 6,092 | $1.7M | 1.15% |
| 36 | PEPSICO INC | PEP | 10,444 | $1.6M | 1.08% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 18,666 | $1.2M | 0.82% |
| 38 | NUVEEN AMT-FREE MUN VALUE FD | NU | 85,204 | $1.2M | 0.81% |
| 39 | FIRSTENERGY CORP | FE | 22,415 | $906,014 | 0.62% |
| 40 | ALPHABET INC | GOOG | 5,218 | $806,912 | 0.56% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 10,747 | $761,855 | 0.52% |
| 42 | US BANCORP DEL | USB-PS | 17,506 | $739,103 | 0.51% |
| 43 | KEYCORP | 493267108 | 45,550 | $728,345 | 0.50% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 31,243 | $723,588 | 0.50% |
| 45 | BLACKROCK MUNIYIELD MICH QU | BLK | 62,400 | $710,112 | 0.49% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 8,177 | $644,756 | 0.44% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 5,857 | $604,442 | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 10,043 | $500,242 | 0.34% |
| 49 | CONOCOPHILLIPS | COP | 4,642 | $487,503 | 0.34% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 20,640 | $455,731 | 0.31% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 18,164 | $425,583 | 0.29% |
| 52 | HOME DEPOT INC | HD | 1,114 | $408,270 | 0.28% |
| 53 | BROADCOM INC | AVGO | 2,310 | $386,763 | 0.27% |
| 54 | SPDR S&P 500 ETF TR | SPY | 680 | $380,385 | 0.26% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 14,040 | $351,562 | 0.24% |
| 56 | DARDEN RESTAURANTS INC | DRI | 1,600 | $332,416 | 0.23% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 12,114 | $321,990 | 0.22% |
| 58 | ISHARES TR | 464287465 | 3,869 | $316,213 | 0.22% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 3,382 | $316,048 | 0.22% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,509 | $257,097 | 0.18% |
| 61 | KLA CORP | KLAC | 375 | $254,925 | 0.18% |
| 62 | BANK AMERICA CORP | 060505104 | 5,953 | $248,433 | 0.17% |
| 63 | ISHARES TR | 464287689 | 768 | $243,948 | 0.17% |
| 64 | MERCK & CO INC | MRK | 2,655 | $238,313 | 0.16% |
| 65 | BLACKROCK INC | BLK | 228 | $215,797 | 0.15% |
| 66 | DISNEY WALT CO | 254687106 | 2,170 | $214,222 | 0.15% |
| 67 | AXON ENTERPRISE INC | AXON | 400 | $210,380 | 0.14% |
| 68 | META PLATFORMS INC | META | 354 | $204,031 | 0.14% |