13F-HR filed by AHL INVESTMENT MANAGEMENT, INC.
AHL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 66 holding rows worth $144,992,951.
- Accession
- 0001172661-24-004405
- Filer
- CIK 1908425
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 66 entries on the cover page, a total value of $144,992,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,992,951 with VALUE read as dollars as filed, 13F file number 028-21581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 116,199 | $8,350,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,270 | $7,861,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,307 | $7,294,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,298 | $6,810,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 309,597 | $6,433,426 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 96,106 | $6,392,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,603 | $6,283,307 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 298,996 | $4,999,213 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,976 | $4,739,956 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,105 | $4,734,312 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,200 | $4,383,968 | dollars as filed | |
| SCHD | 808524797 | COM | 45,134 | $3,815,199 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,468 | $3,641,159 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,306 | $3,337,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,838 | $3,077,347 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,017 | $3,037,593 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,523 | $3,010,191 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 209,192 | $2,740,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,828 | $2,691,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,603 | $2,678,877 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,767 | $2,499,745 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,887 | $2,456,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,600 | $2,347,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,502 | $2,282,988 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,809 | $2,227,046 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,705 | $2,041,737 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,259 | $1,987,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,442 | $1,939,443 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,427 | $1,923,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,812 | $1,916,609 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,595 | $1,824,546 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,494 | $1,784,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,550 | $1,772,856 | dollars as filed | |
| VTI | 922908769 | COM | 6,159 | $1,743,982 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 96,845 | $1,738,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,530 | $1,639,295 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 108,205 | $1,538,675 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,786 | $1,512,085 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,519 | $905,833 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,600 | $847,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,953 | $821,455 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,506 | $800,549 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,365 | $791,623 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,722 | $789,541 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 64,900 | $779,449 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,177 | $660,538 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,942 | $617,611 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,243 | $509,533 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,582 | $482,393 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,880 | $466,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,132 | $458,686 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,460 | $424,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 705 | $404,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,349 | $396,744 | dollars as filed | |
| KLA CORP | 482480100 | COM | 481 | $372,491 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,510 | $365,672 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,910 | $326,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,038 | $324,534 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,651 | $320,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,509 | $261,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 454 | $259,888 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 768 | $250,929 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,800 | $230,144 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 228 | $216,488 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,490 | $208,123 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,159 | $207,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004405 | this filing | 2024-10-30 | acceptance time not in the bulk data set |