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 |