Ahl Investment Management as of Dec. 31, 2024
Portfolio Holdings for Ahl Investment Management
Ahl Investment Management holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $7.6M | 30k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $7.6M | 32k | 239.71 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.6M | 18k | 421.49 | |
| Global X Fds Us Pfd Etf (PFFD) | 5.3 | $7.5M | 386k | 19.51 | |
| Coca-Cola Company (KO) | 5.1 | $7.3M | 117k | 62.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.5 | $6.5M | 286k | 22.70 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $5.7M | 53k | 107.57 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 3.5 | $5.0M | 307k | 16.12 | |
| Stryker Corporation (SYK) | 3.2 | $4.6M | 13k | 360.05 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $4.2M | 8.9k | 469.29 | |
| Abbvie (ABBV) | 2.8 | $4.0M | 22k | 177.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $3.7M | 135k | 27.32 | |
| American Express Company (AXP) | 2.4 | $3.5M | 12k | 296.79 | |
| Emerson Electric (EMR) | 2.4 | $3.4M | 27k | 123.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $3.4M | 44k | 77.27 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.3M | 23k | 144.62 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.0 | $2.8M | 118k | 24.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $2.8M | 150k | 18.50 | |
| Amazon (AMZN) | 1.9 | $2.7M | 13k | 219.39 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.8 | $2.5M | 208k | 12.17 | |
| Qualcomm (QCOM) | 1.7 | $2.4M | 16k | 153.62 | |
| Pfizer (PFE) | 1.6 | $2.3M | 85k | 26.53 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 16k | 144.84 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 34k | 59.20 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 22k | 90.35 | |
| At&t (T) | 1.4 | $2.0M | 86k | 22.77 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 6.7k | 289.89 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 43k | 44.89 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 3.8k | 505.86 | |
| Truist Financial Corp equities (TFC) | 1.3 | $1.9M | 44k | 43.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.8M | 6.2k | 289.81 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 45k | 39.99 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 16k | 113.11 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 1.1 | $1.6M | 98k | 16.46 | |
| Pepsi (PEP) | 1.1 | $1.6M | 11k | 152.06 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | 14k | 115.72 | |
| Nuveen Mun Value Fd 2 (NUW) | 1.0 | $1.4M | 105k | 13.58 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.3M | 19k | 68.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $933k | 4.9k | 189.30 | |
| FirstEnergy (FE) | 0.6 | $879k | 22k | 39.78 | |
| Us Bancorp Del Com New (USB) | 0.6 | $837k | 18k | 47.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $709k | 28k | 25.83 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.5 | $698k | 62k | 11.18 | |
| Nextera Energy (NEE) | 0.5 | $671k | 9.4k | 71.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $619k | 8.2k | 75.69 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $596k | 26k | 22.70 | |
| Broadcom (AVGO) | 0.4 | $570k | 2.5k | 231.84 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $548k | 5.9k | 92.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $543k | 11k | 48.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $478k | 21k | 23.18 | |
| Darden Restaurants (DRI) | 0.3 | $467k | 2.5k | 186.69 | |
| ConocoPhillips (COP) | 0.3 | $460k | 4.6k | 99.17 | |
| Home Depot (HD) | 0.3 | $436k | 1.1k | 388.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $413k | 705.00 | 586.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $391k | 14k | 27.87 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $316k | 12k | 26.07 | |
| Kla Corp Com New (KLAC) | 0.2 | $303k | 481.00 | 630.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $293k | 3.9k | 75.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $290k | 3.4k | 85.66 | |
| Merck & Co (MRK) | 0.2 | $269k | 2.7k | 99.48 | |
| Meta Platforms Cl A (META) | 0.2 | $266k | 454.00 | 585.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $257k | 768.00 | 334.25 | |
| Procter & Gamble Company (PG) | 0.2 | $253k | 1.5k | 167.60 | |
| Bank of America Corporation (BAC) | 0.2 | $248k | 5.7k | 43.95 | |
| Walt Disney Company (DIS) | 0.2 | $239k | 2.1k | 111.35 | |
| Axon Enterprise (AXON) | 0.2 | $238k | 400.00 | 594.32 | |
| Blackrock (BLK) | 0.2 | $234k | 228.00 | 1025.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $225k | 1.3k | 177.03 |