Ahl Investment Management

Ahl Investment Management as of June 30, 2024

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $8.2M 18k 446.95
Coca-Cola Company (KO) 5.5 $7.5M 118k 63.65
Global X Fds Us Pfd Etf (PFFD) 5.3 $7.3M 369k 19.68
Apple (AAPL) 5.1 $7.0M 33k 210.62
JPMorgan Chase & Co. (JPM) 4.8 $6.6M 32k 202.26
Exxon Mobil Corporation (XOM) 4.5 $6.2M 54k 115.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $5.2M 83k 62.87
Pgim Short Dur Hig Yld Opp F (SDHY) 3.4 $4.6M 302k 15.33
Stryker Corporation (SYK) 3.3 $4.5M 13k 340.25
Northrop Grumman Corporation (NOC) 3.0 $4.0M 9.3k 435.95
Abbvie (ABBV) 2.8 $3.8M 22k 171.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $3.5M 45k 77.76
Johnson & Johnson (JNJ) 2.4 $3.3M 23k 146.16
Qualcomm (QCOM) 2.2 $3.1M 15k 199.18
Emerson Electric (EMR) 2.2 $3.0M 28k 110.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $3.0M 63k 48.13
American Express Company (AXP) 2.1 $2.9M 12k 231.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.9 $2.6M 212k 12.35
CVS Caremark Corporation (CVS) 1.8 $2.5M 43k 59.06
Amazon (AMZN) 1.8 $2.4M 13k 193.25
Chevron Corporation (CVX) 1.8 $2.4M 15k 156.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.3M 31k 76.70
Cisco Systems (CSCO) 1.6 $2.2M 47k 47.51
Pfizer (PFE) 1.5 $2.1M 74k 27.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.0M 53k 38.42
UnitedHealth (UNH) 1.5 $2.0M 4.0k 509.26
Verizon Communications (VZ) 1.3 $1.8M 44k 41.24
Truist Financial Corp equities (TFC) 1.3 $1.8M 46k 38.85
Pepsi (PEP) 1.3 $1.7M 11k 164.93
McDonald's Corporation (MCD) 1.2 $1.7M 6.7k 254.84
At&t (T) 1.2 $1.7M 88k 19.11
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.2 $1.7M 99k 16.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 6.2k 267.51
Abbott Laboratories (ABT) 1.2 $1.6M 16k 103.91
Wal-Mart Stores (WMT) 1.2 $1.6M 23k 67.71
Nuveen Mun Value Fd 2 (NUW) 1.1 $1.5M 108k 13.88
Raytheon Technologies Corp (RTX) 1.0 $1.4M 14k 100.39
Carrier Global Corporation (CARR) 0.9 $1.2M 19k 63.08
Darden Restaurants (DRI) 0.7 $1.0M 6.6k 151.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $833k 16k 52.01
Key (KEY) 0.5 $737k 52k 14.21
Us Bancorp Del Com New (USB) 0.5 $695k 18k 39.70
Nextera Energy (NEE) 0.5 $663k 9.4k 70.81
Otis Worldwide Corp (OTIS) 0.4 $572k 5.9k 96.26
Exelon Corporation (EXC) 0.4 $559k 16k 34.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $557k 8.2k 68.14
Paramount Global Class B Com (PARA) 0.4 $548k 53k 10.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $541k 47k 11.44
Select Sector Spdr Tr Financial (XLF) 0.3 $462k 11k 41.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $442k 6.9k 64.25
Kla Corp Com New (KLAC) 0.3 $397k 481.00 824.51
Broadcom (AVGO) 0.3 $395k 246.00 1605.53
Home Depot (HD) 0.3 $393k 1.1k 344.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $384k 705.00 544.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $380k 8.3k 45.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $354k 3.5k 100.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $336k 4.3k 78.33
Select Sector Spdr Tr Energy (XLE) 0.2 $333k 3.7k 91.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $299k 4.0k 74.08
ConocoPhillips (COP) 0.2 $256k 2.2k 114.38
Procter & Gamble Company (PG) 0.2 $252k 1.5k 164.87
Ishares Tr Russell 3000 Etf (IWV) 0.2 $237k 768.00 308.67
Bank of America Corporation (BAC) 0.2 $231k 5.8k 39.77
Meta Platforms Cl A (META) 0.2 $229k 454.00 504.22
Merck & Co (MRK) 0.2 $217k 1.8k 123.80
Walt Disney Company (DIS) 0.2 $214k 2.2k 99.29
Genuine Parts Company (GPC) 0.2 $206k 1.5k 138.32