13F-HR filed by AHL INVESTMENT MANAGEMENT, INC.
AHL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 54 holding rows worth $97,191,000.
- Accession
- 0001606587-22-001874
- Filer
- CIK 1908425
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 55 entries on the cover page, a total value of $97,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,191,000 with VALUE read as thousands by filing date, 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 | 103,935 | $5,822,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 280,750 | $5,758,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100,266 | $4,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,772 | $4,805,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,406 | $4,663,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,562 | $4,556,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 97,733 | $4,104,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,427 | $3,963,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 289,500 | $3,938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,679 | $3,519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,428 | $3,279,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,364 | $2,909,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,988 | $2,860,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,316 | $2,496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,156 | $2,370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,313 | $2,175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,178 | $2,037,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,753 | $1,959,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,332 | $1,799,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,457 | $1,778,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,440 | $1,700,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,677 | $1,658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,464 | $1,648,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,672 | $1,579,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,240 | $1,571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,740 | $1,553,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 112,214 | $1,473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,607 | $1,466,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,283 | $1,414,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,470 | $1,099,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,380 | $1,095,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,622 | $1,021,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,343 | $998,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,628 | $837,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,130 | $836,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,610 | $768,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 62,950 | $740,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,800 | $686,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,337 | $634,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,529 | $616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,252 | $447,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,369 | $406,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,000 | $370,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,412 | $346,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,184 | $320,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,016 | $304,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,880 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,065 | $284,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,776 | $272,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,120 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,281 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,102 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,232 | $211,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,517 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001874 | this filing | 2022-10-14 | acceptance time not in the bulk data set |