Ahl Investment Management

Ahl Investment Management as of March 31, 2024

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $7.9M 19k 420.72
Coca-Cola Company (KO) 5.5 $7.2M 118k 61.18
Global X Fds Us Pfd Etf (PFFD) 5.4 $7.1M 352k 20.16
JPMorgan Chase & Co. (JPM) 5.0 $6.6M 33k 200.30
Exxon Mobil Corporation (XOM) 4.7 $6.2M 53k 116.24
Apple (AAPL) 4.1 $5.4M 32k 171.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $4.7M 77k 61.05
Stryker Corporation (SYK) 3.6 $4.7M 13k 357.87
Northrop Grumman Corporation (NOC) 3.4 $4.4M 9.3k 478.66
Abbvie (ABBV) 3.1 $4.1M 22k 182.10
Pgim Short Dur Hig Yld Opp F (SDHY) 3.1 $4.1M 264k 15.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.3M 41k 80.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $3.3M 68k 48.21
Emerson Electric (EMR) 2.4 $3.1M 28k 113.42
American Express Company (AXP) 2.2 $2.8M 12k 227.69
CVS Caremark Corporation (CVS) 2.1 $2.8M 35k 79.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 2.1 $2.7M 224k 12.24
Johnson & Johnson (JNJ) 2.1 $2.7M 17k 158.19
Qualcomm (QCOM) 2.0 $2.6M 15k 169.30
Truist Financial Corp equities (TFC) 1.9 $2.5M 63k 38.98
Cisco Systems (CSCO) 1.9 $2.4M 48k 49.91
Chevron Corporation (CVX) 1.8 $2.3M 15k 157.74
Amazon (AMZN) 1.7 $2.2M 12k 180.38
At&t (T) 1.6 $2.1M 122k 17.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.1M 28k 76.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.1M 53k 39.02
Pfizer (PFE) 1.6 $2.0M 73k 27.75
UnitedHealth (UNH) 1.5 $2.0M 4.0k 494.70
Pepsi (PEP) 1.4 $1.8M 11k 175.01
Abbott Laboratories (ABT) 1.4 $1.8M 16k 113.66
Verizon Communications (VZ) 1.3 $1.7M 41k 41.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 6.2k 259.90
Wal-Mart Stores (WMT) 1.1 $1.4M 24k 60.17
Raytheon Technologies Corp (RTX) 1.0 $1.4M 14k 97.53
Nuveen Mun Value Fd 2 (NUW) 1.0 $1.3M 94k 13.50
Carrier Global Corporation (CARR) 0.9 $1.1M 19k 58.13
Darden Restaurants (DRI) 0.8 $1.1M 6.6k 167.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $840k 16k 52.16
Key (KEY) 0.6 $797k 50k 15.81
Generac Holdings (GNRC) 0.6 $773k 6.1k 126.14
Nextera Energy (NEE) 0.5 $656k 10k 63.91
Paramount Global Class B Com (PARA) 0.5 $634k 54k 11.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $598k 9.1k 65.65
Otis Worldwide Corp (OTIS) 0.5 $591k 6.0k 99.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $544k 47k 11.51
Select Sector Spdr Tr Financial (XLF) 0.4 $474k 11k 42.12
Home Depot (HD) 0.3 $438k 1.1k 383.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $427k 6.9k 62.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $374k 715.00 523.07
Select Sector Spdr Tr Energy (XLE) 0.3 $345k 3.7k 94.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $342k 4.3k 79.86
Kla Corp Com New (KLAC) 0.3 $336k 481.00 698.57
Broadcom (AVGO) 0.3 $326k 246.00 1325.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $325k 3.5k 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $307k 4.0k 75.98
ConocoPhillips (COP) 0.2 $291k 2.3k 127.28
Ishares Tr Russell 3000 Etf (IWV) 0.2 $281k 937.00 300.08
Walt Disney Company (DIS) 0.2 $270k 2.2k 122.36
Procter & Gamble Company (PG) 0.2 $248k 1.5k 162.20
Meta Platforms Cl A (META) 0.2 $238k 490.00 485.58
Merck & Co (MRK) 0.2 $232k 1.8k 131.95
Genuine Parts Company (GPC) 0.2 $231k 1.5k 154.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $231k 5.0k 46.00
Bank of America Corporation (BAC) 0.2 $226k 6.0k 37.92
Eaton Corp SHS (ETN) 0.2 $215k 689.00 312.68