Ahl Investment Management as of March 31, 2025
Portfolio Holdings for Ahl Investment Management
Ahl Investment Management holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 5.7 | $8.3M | 116k | 71.62 | |
| Global X Fds Us Pfd Etf (PFFD) | 5.5 | $8.0M | 419k | 19.04 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $7.8M | 32k | 245.30 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.4M | 20k | 375.40 | |
| Apple (AAPL) | 4.6 | $6.7M | 30k | 222.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.4 | $6.3M | 294k | 21.53 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $6.3M | 53k | 118.93 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 3.4 | $5.0M | 304k | 16.48 | |
| Stryker Corporation (SYK) | 3.3 | $4.7M | 13k | 372.25 | |
| Northrop Grumman Corporation (NOC) | 3.1 | $4.5M | 8.8k | 512.01 | |
| Abbvie (ABBV) | 3.1 | $4.5M | 21k | 209.52 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.8M | 23k | 165.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $3.8M | 135k | 27.96 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $3.5M | 45k | 78.28 | |
| American Express Company (AXP) | 2.1 | $3.1M | 12k | 269.05 | |
| Emerson Electric (EMR) | 2.1 | $3.0M | 27k | 109.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $3.0M | 149k | 19.78 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.9 | $2.7M | 113k | 24.34 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.7M | 40k | 67.75 | |
| Chevron Corporation (CVX) | 1.8 | $2.6M | 15k | 167.29 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.7 | $2.5M | 207k | 12.23 | |
| Qualcomm (QCOM) | 1.7 | $2.4M | 16k | 153.61 | |
| Amazon (AMZN) | 1.6 | $2.4M | 12k | 190.26 | |
| Pfizer (PFE) | 1.6 | $2.3M | 92k | 25.34 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 6.7k | 312.37 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 32k | 61.71 | |
| At&t (T) | 1.3 | $1.9M | 69k | 28.28 | |
| Abbott Laboratories (ABT) | 1.3 | $1.9M | 15k | 132.65 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 42k | 45.36 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 22k | 87.79 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 1.2 | $1.8M | 108k | 16.65 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.8M | 44k | 41.15 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 3.4k | 523.75 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | 13k | 132.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.7M | 6.1k | 274.84 | |
| Pepsi (PEP) | 1.1 | $1.6M | 10k | 149.94 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.2M | 19k | 63.40 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.8 | $1.2M | 85k | 13.74 | |
| FirstEnergy (FE) | 0.6 | $906k | 22k | 40.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $807k | 5.2k | 154.64 | |
| Nextera Energy (NEE) | 0.5 | $762k | 11k | 70.89 | |
| Us Bancorp Del Com New (USB) | 0.5 | $739k | 18k | 42.22 | |
| Key (KEY) | 0.5 | $728k | 46k | 15.99 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $724k | 31k | 23.16 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.5 | $710k | 62k | 11.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $645k | 8.2k | 78.85 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $604k | 5.9k | 103.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $500k | 10k | 49.81 | |
| ConocoPhillips (COP) | 0.3 | $488k | 4.6k | 105.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $456k | 21k | 22.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $426k | 18k | 23.43 | |
| Home Depot (HD) | 0.3 | $408k | 1.1k | 366.49 | |
| Broadcom (AVGO) | 0.3 | $387k | 2.3k | 167.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $380k | 680.00 | 559.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $352k | 14k | 25.04 | |
| Darden Restaurants (DRI) | 0.2 | $332k | 1.6k | 207.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $322k | 12k | 26.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $316k | 3.9k | 81.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $316k | 3.4k | 93.45 | |
| Procter & Gamble Company (PG) | 0.2 | $257k | 1.5k | 170.38 | |
| Kla Corp Com New (KLAC) | 0.2 | $255k | 375.00 | 679.80 | |
| Bank of America Corporation (BAC) | 0.2 | $248k | 6.0k | 41.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $244k | 768.00 | 317.64 | |
| Merck & Co (MRK) | 0.2 | $238k | 2.7k | 89.76 | |
| Blackrock (BLK) | 0.1 | $216k | 228.00 | 946.48 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.2k | 98.72 | |
| Axon Enterprise (AXON) | 0.1 | $210k | 400.00 | 525.95 | |
| Meta Platforms Cl A (META) | 0.1 | $204k | 354.00 | 576.36 |