Ahl Investment Management as of Dec. 31, 2023
Portfolio Holdings for Ahl Investment Management
Ahl Investment Management holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $7.1M | 19k | 376.03 | |
Global X Fds Us Pfd Etf (PFFD) | 5.6 | $6.9M | 354k | 19.40 | |
Coca-Cola Company (KO) | 5.6 | $6.9M | 116k | 58.93 | |
Apple (AAPL) | 5.0 | $6.1M | 32k | 192.53 | |
JPMorgan Chase & Co. (JPM) | 4.6 | $5.6M | 33k | 170.10 | |
Exxon Mobil Corporation (XOM) | 4.4 | $5.3M | 53k | 99.98 | |
Northrop Grumman Corporation (NOC) | 3.6 | $4.3M | 9.3k | 468.14 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $4.3M | 78k | 55.67 | |
Stryker Corporation (SYK) | 3.3 | $4.0M | 14k | 299.46 | |
Pgim Short Dur Hig Yld Opp F (SDHY) | 3.3 | $4.0M | 267k | 15.00 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 3.0 | $3.7M | 311k | 11.82 | |
Abbvie (ABBV) | 2.9 | $3.6M | 23k | 154.97 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.7 | $3.3M | 69k | 48.45 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $3.1M | 41k | 76.13 | |
CVS Caremark Corporation (CVS) | 2.2 | $2.7M | 35k | 78.96 | |
Emerson Electric (EMR) | 2.2 | $2.7M | 28k | 97.33 | |
Johnson & Johnson (JNJ) | 2.1 | $2.6M | 17k | 156.74 | |
Cisco Systems (CSCO) | 2.0 | $2.5M | 49k | 50.52 | |
Truist Financial Corp equities (TFC) | 1.9 | $2.4M | 64k | 36.92 | |
American Express Company (AXP) | 1.9 | $2.4M | 13k | 187.34 | |
Qualcomm (QCOM) | 1.9 | $2.3M | 16k | 144.63 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $2.2M | 28k | 77.02 | |
At&t (T) | 1.8 | $2.2M | 129k | 16.78 | |
UnitedHealth (UNH) | 1.7 | $2.1M | 4.0k | 526.47 | |
Chevron Corporation (CVX) | 1.7 | $2.1M | 14k | 149.16 | |
Pfizer (PFE) | 1.6 | $2.0M | 69k | 28.79 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $2.0M | 53k | 36.96 | |
Amazon (AMZN) | 1.6 | $1.9M | 13k | 151.94 | |
Pepsi (PEP) | 1.5 | $1.8M | 11k | 169.84 | |
Abbott Laboratories (ABT) | 1.5 | $1.8M | 16k | 110.07 | |
Verizon Communications (VZ) | 1.3 | $1.5M | 41k | 37.70 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.5M | 6.2k | 237.22 | |
Wal-Mart Stores (WMT) | 1.1 | $1.3M | 8.2k | 157.65 | |
Raytheon Technologies Corp (RTX) | 1.0 | $1.2M | 14k | 84.14 | |
Carrier Global Corporation (CARR) | 0.9 | $1.1M | 19k | 57.45 | |
Darden Restaurants (DRI) | 0.9 | $1.1M | 6.6k | 164.30 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $845k | 16k | 52.20 | |
Generac Holdings (GNRC) | 0.6 | $774k | 6.0k | 129.24 | |
Paramount Global Class B Com (PARA) | 0.6 | $765k | 52k | 14.79 | |
Key (KEY) | 0.6 | $739k | 51k | 14.40 | |
Nextera Energy (NEE) | 0.5 | $624k | 10k | 60.74 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $562k | 8.9k | 63.33 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.4 | $537k | 47k | 11.36 | |
Otis Worldwide Corp (OTIS) | 0.4 | $533k | 6.0k | 89.47 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $468k | 12k | 37.60 | |
Home Depot (HD) | 0.3 | $400k | 1.2k | 346.55 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $388k | 6.9k | 56.40 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $382k | 5.1k | 75.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $340k | 715.00 | 475.31 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $306k | 3.7k | 83.84 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $291k | 3.5k | 82.96 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $283k | 4.0k | 70.10 | |
Kla Corp Com New (KLAC) | 0.2 | $280k | 481.00 | 581.30 | |
Broadcom (AVGO) | 0.2 | $275k | 246.00 | 1116.25 | |
ConocoPhillips (COP) | 0.2 | $266k | 2.3k | 116.07 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $257k | 937.00 | 273.74 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $234k | 5.0k | 46.62 | |
Walgreen Boots Alliance (WBA) | 0.2 | $226k | 8.7k | 26.11 | |
Procter & Gamble Company (PG) | 0.2 | $224k | 1.5k | 146.50 | |
Nuveen Mun Value Fd 2 (NUW) | 0.2 | $222k | 16k | 13.63 | |
Genuine Parts Company (GPC) | 0.2 | $206k | 1.5k | 138.50 | |
Walt Disney Company (DIS) | 0.2 | $203k | 2.2k | 90.29 | |
Bank of America Corporation (BAC) | 0.2 | $200k | 6.0k | 33.67 |