Ahl Investment Management

Ahl Investment Management as of Sept. 30, 2024

Portfolio Holdings for Ahl Investment Management

Ahl Investment Management holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 5.8 $8.4M 116k 71.86
Microsoft Corporation (MSFT) 5.4 $7.9M 18k 430.31
Apple (AAPL) 5.0 $7.3M 31k 233.00
JPMorgan Chase & Co. (JPM) 4.7 $6.8M 32k 210.86
Global X Fds Us Pfd Etf (PFFD) 4.4 $6.4M 310k 20.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $6.4M 96k 66.52
Exxon Mobil Corporation (XOM) 4.3 $6.3M 54k 117.22
Pgim Short Dur Hig Yld Opp F (SDHY) 3.4 $5.0M 299k 16.72
Northrop Grumman Corporation (NOC) 3.3 $4.7M 9.0k 528.07
Stryker Corporation (SYK) 3.3 $4.7M 13k 361.26
Abbvie (ABBV) 3.0 $4.4M 22k 197.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $3.8M 45k 84.53
Johnson & Johnson (JNJ) 2.5 $3.6M 23k 162.06
American Express Company (AXP) 2.3 $3.3M 12k 271.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $3.1M 75k 41.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $3.0M 62k 48.98
Emerson Electric (EMR) 2.1 $3.0M 28k 109.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.9 $2.7M 209k 13.10
Qualcomm (QCOM) 1.9 $2.7M 16k 170.05
CVS Caremark Corporation (CVS) 1.8 $2.7M 43k 62.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.5M 32k 78.69
Pfizer (PFE) 1.7 $2.5M 85k 28.94
Amazon (AMZN) 1.6 $2.3M 13k 186.33
Chevron Corporation (CVX) 1.6 $2.3M 16k 147.27
UnitedHealth (UNH) 1.5 $2.2M 3.8k 584.68
McDonald's Corporation (MCD) 1.4 $2.0M 6.7k 304.51
Verizon Communications (VZ) 1.4 $2.0M 44k 44.91
Cisco Systems (CSCO) 1.3 $1.9M 36k 53.22
At&t (T) 1.3 $1.9M 87k 22.00
Truist Financial Corp equities (TFC) 1.3 $1.9M 45k 42.77
Wal-Mart Stores (WMT) 1.3 $1.8M 23k 80.75
Pepsi (PEP) 1.2 $1.8M 11k 170.05
Abbott Laboratories (ABT) 1.2 $1.8M 16k 114.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.7M 6.2k 283.16
Eaton Vance Natl Mun Opport Com Shs (EOT) 1.2 $1.7M 97k 17.95
Raytheon Technologies Corp (RTX) 1.1 $1.6M 14k 121.16
Nuveen Mun Value Fd 2 (NUW) 1.1 $1.5M 108k 14.22
Carrier Global Corporation (CARR) 1.0 $1.5M 19k 80.49
Darden Restaurants (DRI) 0.6 $906k 5.5k 164.13
Key (KEY) 0.6 $848k 51k 16.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $822k 5.0k 165.85
Us Bancorp Del Com New (USB) 0.6 $801k 18k 45.73
Nextera Energy (NEE) 0.5 $792k 9.4k 84.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $790k 15k 53.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $779k 65k 12.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $661k 8.2k 80.78
Otis Worldwide Corp (OTIS) 0.4 $618k 5.9k 103.94
Select Sector Spdr Tr Financial (XLF) 0.4 $510k 11k 45.32
ConocoPhillips (COP) 0.3 $482k 4.6k 105.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $467k 6.9k 67.85
Home Depot (HD) 0.3 $459k 1.1k 405.20
Broadcom (AVGO) 0.3 $424k 2.5k 172.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $405k 705.00 573.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $397k 8.3k 47.52
Kla Corp Com New (KLAC) 0.3 $373k 481.00 774.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $366k 3.5k 104.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $327k 3.9k 83.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $325k 4.0k 80.37
Select Sector Spdr Tr Energy (XLE) 0.2 $321k 3.7k 87.80
Procter & Gamble Company (PG) 0.2 $261k 1.5k 173.15
Meta Platforms Cl A (META) 0.2 $260k 454.00 572.44
Ishares Tr Russell 3000 Etf (IWV) 0.2 $251k 768.00 326.73
Bank of America Corporation (BAC) 0.2 $230k 5.8k 39.68
BlackRock 0.1 $217k 228.00 949.51
Genuine Parts Company (GPC) 0.1 $208k 1.5k 139.68
Walt Disney Company (DIS) 0.1 $208k 2.2k 96.19