Ahl Investment Management as of June 30, 2025
Portfolio Holdings for Ahl Investment Management
Ahl Investment Management holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $9.5M | 19k | 497.42 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $8.5M | 29k | 289.91 | |
| Coca-Cola Company (KO) | 5.4 | $8.1M | 115k | 70.75 | |
| Global X Fds Us Pfd Etf (PFFD) | 5.2 | $7.9M | 418k | 18.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.6 | $7.0M | 292k | 23.83 | |
| Apple (AAPL) | 4.1 | $6.2M | 30k | 205.17 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.7M | 53k | 107.80 | |
| Stryker Corporation (SYK) | 3.4 | $5.0M | 13k | 395.63 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 3.2 | $4.8M | 287k | 16.84 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $4.3M | 8.7k | 499.98 | |
| Abbvie (ABBV) | 2.7 | $4.0M | 21k | 185.62 | |
| Emerson Electric (EMR) | 2.4 | $3.6M | 27k | 133.33 | |
| American Express Company (AXP) | 2.4 | $3.5M | 11k | 318.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $3.5M | 45k | 78.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $3.5M | 133k | 26.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 23k | 152.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $3.3M | 148k | 22.10 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.7M | 40k | 68.98 | |
| Amazon (AMZN) | 1.8 | $2.7M | 12k | 219.39 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $2.6M | 25k | 104.48 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $2.5M | 104k | 24.38 | |
| Qualcomm (QCOM) | 1.7 | $2.5M | 16k | 159.26 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 1.6 | $2.5M | 207k | 11.92 | |
| Nextera Energy (NEE) | 1.6 | $2.4M | 35k | 69.42 | |
| Pfizer (PFE) | 1.5 | $2.3M | 95k | 24.24 | |
| UnitedHealth (UNH) | 1.5 | $2.3M | 7.3k | 311.97 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 16k | 143.19 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 14k | 136.01 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 6.7k | 292.17 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 27k | 69.38 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.9M | 13k | 146.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.9M | 6.1k | 303.93 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 19k | 97.78 | |
| Verizon Communications (VZ) | 1.2 | $1.8M | 42k | 43.27 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.8M | 42k | 42.99 | |
| Pepsi (PEP) | 0.9 | $1.4M | 11k | 132.04 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.4M | 19k | 73.19 | |
| At&t (T) | 0.9 | $1.3M | 46k | 28.94 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.8 | $1.3M | 92k | 13.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $928k | 5.3k | 176.23 | |
| Key (KEY) | 0.6 | $887k | 51k | 17.42 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $826k | 36k | 23.24 | |
| Us Bancorp Del Com New (USB) | 0.5 | $790k | 18k | 45.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $641k | 7.8k | 81.66 | |
| Broadcom (AVGO) | 0.4 | $637k | 2.3k | 275.65 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $578k | 5.8k | 99.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $526k | 10k | 52.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $460k | 18k | 25.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $426k | 17k | 24.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $420k | 680.00 | 617.85 | |
| ConocoPhillips (COP) | 0.3 | $417k | 4.6k | 89.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $410k | 14k | 29.21 | |
| Home Depot (HD) | 0.3 | $408k | 1.1k | 366.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $346k | 3.9k | 89.39 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $335k | 12k | 27.67 | |
| Darden Restaurants (DRI) | 0.2 | $327k | 1.5k | 217.97 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.2 | $325k | 20k | 16.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $287k | 3.4k | 84.81 | |
| Bank of America Corporation (BAC) | 0.2 | $282k | 6.0k | 47.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $270k | 768.00 | 351.00 | |
| Kla Corp Com New (KLAC) | 0.2 | $269k | 300.00 | 895.74 | |
| Walt Disney Company (DIS) | 0.2 | $264k | 2.1k | 124.04 | |
| Meta Platforms Cl A (META) | 0.2 | $261k | 354.00 | 738.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $245k | 1.6k | 157.99 | |
| Procter & Gamble Company (PG) | 0.2 | $240k | 1.5k | 159.28 | |
| Blackrock (BLK) | 0.2 | $239k | 228.00 | 1049.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $220k | 1.3k | 173.20 | |
| Merck & Co (MRK) | 0.1 | $210k | 2.7k | 79.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $209k | 584.00 | 356.99 | |
| Axon Enterprise (AXON) | 0.1 | $207k | 250.00 | 827.94 |