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AHL INVESTMENT MANAGEMENT, INC.

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13F filer, CIK 1908425, Winter Park, FL

AHL INVESTMENT MANAGEMENT, INC. reported $144,992,951 across 66 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 44.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004405

Period
2024-09-30
Reported value
$145M
Holdings
66
Top 10 weight
44.07%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+21,902$901K
SCHBadded+12,687$844K
GOOGLnew+4,953$821K
AVGOadded+2,214$382K
PFEadded+10,784$312K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFFDreduced-59,221-$1.23M
CSCOreduced-10,730-$571K
EXCexited-16,150-$559K
PARAMOUNT GLOBALexited-52,741-$548K
AAPLreduced-1,850-$431K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004405, largest first. % of portfolio is the value over $144,992,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,346 shares; 2024Q1: 117,684 shares; 2024Q2: 117,586 shares; 2024Q3: 116,199 shares 116,199$8.35M5.76%-1,387Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,864 shares; 2024Q1: 18,789 shares; 2024Q2: 18,400 shares; 2024Q3: 18,270 shares 18,270$7.86M5.42%-130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,475 shares; 2024Q1: 31,477 shares; 2024Q2: 33,157 shares; 2024Q3: 31,307 shares 31,307$7.29M5.03%-1,850Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,850 shares; 2024Q1: 32,800 shares; 2024Q2: 32,388 shares; 2024Q3: 32,298 shares 32,298$6.81M4.7%-90Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 353,753 shares; 2024Q1: 352,053 shares; 2024Q2: 368,818 shares; 2024Q3: 309,597 shares 309,597$6.43M4.44%-59,221Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,817 shares; 2024Q1: 77,087 shares; 2024Q2: 83,419 shares; 2024Q3: 96,106 shares 96,106$6.39M4.41%+12,687Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,216 shares; 2024Q1: 53,119 shares; 2024Q2: 53,600 shares; 2024Q3: 53,603 shares 53,603$6.28M4.33%+3Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 266,707 shares; 2024Q1: 264,063 shares; 2024Q2: 301,707 shares; 2024Q3: 298,996 shares 298,996$5M3.45%-2,711Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,278 shares; 2024Q1: 9,258 shares; 2024Q2: 9,261 shares; 2024Q3: 8,976 shares 8,976$4.74M3.27%-285Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,486 shares; 2024Q1: 13,145 shares; 2024Q2: 13,105 shares; 2024Q3: 13,105 shares 13,105$4.73M3.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,956 shares; 2024Q1: 22,438 shares; 2024Q2: 22,439 shares; 2024Q3: 22,200 shares 22,200$4.38M3.02%-239Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,006 shares; 2024Q1: 40,962 shares; 2024Q2: 45,057 shares; 2024Q3: 45,134 shares 45,134$3.82M2.63%+77Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,494 shares; 2024Q1: 17,322 shares; 2024Q2: 22,492 shares; 2024Q3: 22,468 shares 22,468$3.64M2.51%-24Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,596 shares; 2024Q1: 12,386 shares; 2024Q2: 12,331 shares; 2024Q3: 12,306 shares 12,306$3.34M2.3%-25Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,296 shares; 2024Q1: 53,140 shares; 2024Q2: 52,936 shares; 2024Q3: 74,838 shares 74,838$3.08M2.12%+21,902Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,680 shares; 2024Q1: 68,055 shares; 2024Q2: 62,505 shares; 2024Q3: 62,017 shares 62,017$3.04M2.09%-488Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,710 shares; 2024Q1: 27,560 shares; 2024Q2: 27,523 shares; 2024Q3: 27,523 shares 27,523$3.01M2.08%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 310,915 shares; 2024Q1: 224,319 shares; 2024Q2: 212,157 shares; 2024Q3: 209,192 shares 209,192$2.74M1.89%-2,965Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,758 shares; 2024Q1: 15,372 shares; 2024Q2: 15,323 shares; 2024Q3: 15,828 shares 15,828$2.69M1.86%+505Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,736 shares; 2024Q1: 34,736 shares; 2024Q2: 42,503 shares; 2024Q3: 42,603 shares 42,603$2.68M1.85%+100Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,258 shares; 2024Q1: 27,608 shares; 2024Q2: 30,593 shares; 2024Q3: 31,767 shares 31,767$2.5M1.72%+1,174Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,727 shares; 2024Q1: 73,167 shares; 2024Q2: 74,103 shares; 2024Q3: 84,887 shares 84,887$2.46M1.69%+10,784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,542 shares; 2024Q1: 12,442 shares; 2024Q2: 12,600 shares; 2024Q3: 12,600 shares 12,600$2.35M1.62%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,929 shares; 2024Q1: 14,807 shares; 2024Q2: 15,442 shares; 2024Q3: 15,502 shares 15,502$2.28M1.57%+60Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,042 shares; 2024Q1: 4,037 shares; 2024Q2: 3,984 shares; 2024Q3: 3,809 shares 3,809$2.23M1.54%-175Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,686 shares; 2024Q3: 6,705 shares 6,705$2.04M1.41%+19Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,825 shares; 2024Q1: 40,845 shares; 2024Q2: 44,308 shares; 2024Q3: 44,259 shares 44,259$1.99M1.37%-49Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,872 shares; 2024Q1: 48,372 shares; 2024Q2: 47,172 shares; 2024Q3: 36,442 shares 36,442$1.94M1.34%-10,730Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 129,029 shares; 2024Q1: 121,957 shares; 2024Q2: 87,477 shares; 2024Q3: 87,427 shares 87,427$1.92M1.33%-50Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,329 shares; 2024Q1: 62,959 shares; 2024Q2: 46,312 shares; 2024Q3: 44,812 shares 44,812$1.92M1.32%-1,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,215 shares; 2024Q1: 24,000 shares; 2024Q2: 23,235 shares; 2024Q3: 22,595 shares 22,595$1.82M1.26%-640Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,494 shares; 2024Q1: 10,494 shares; 2024Q2: 10,494 shares; 2024Q3: 10,494 shares 10,494$1.78M1.23%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,166 shares; 2024Q1: 15,771 shares; 2024Q2: 15,760 shares; 2024Q3: 15,550 shares 15,550$1.77M1.22%-210Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,159 shares; 2024Q1: 6,159 shares; 2024Q2: 6,159 shares; 2024Q3: 6,159 shares 6,159$1.74M1.2%0Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 98,628 shares; 2024Q3: 96,845 shares 96,845$1.74M1.2%-1,783Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,980 shares; 2024Q1: 13,980 shares; 2024Q2: 13,530 shares; 2024Q3: 13,530 shares 13,530$1.64M1.13%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,301 shares; 2024Q1: 93,916 shares; 2024Q2: 108,205 shares; 2024Q3: 108,205 shares 108,205$1.54M1.06%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,121 shares; 2024Q1: 19,121 shares; 2024Q2: 18,986 shares; 2024Q3: 18,786 shares 18,786$1.51M1.04%-200Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,628 shares; 2024Q1: 6,628 shares; 2024Q2: 6,628 shares; 2024Q3: 5,519 shares 5,519$906K0.62%-1,109Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,288 shares; 2024Q1: 50,388 shares; 2024Q2: 51,888 shares; 2024Q3: 50,600 shares 50,600$848K0.58%-1,288Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,953 shares 4,953$821K0.57%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,506 shares; 2024Q3: 17,506 shares 17,506$801K0.55%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,270 shares; 2024Q1: 10,270 shares; 2024Q2: 9,365 shares; 2024Q3: 9,365 shares 9,365$792K0.55%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,196 shares; 2024Q1: 16,106 shares; 2024Q2: 16,021 shares; 2024Q3: 14,722 shares 14,722$790K0.54%-1,299Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,300 shares; 2024Q1: 47,300 shares; 2024Q2: 47,300 shares; 2024Q3: 64,900 shares 64,900$779K0.54%+17,600Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,872 shares; 2024Q1: 9,112 shares; 2024Q2: 8,177 shares; 2024Q3: 8,177 shares 8,177$661K0.46%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,952 shares; 2024Q1: 5,952 shares; 2024Q2: 5,942 shares; 2024Q3: 5,942 shares 5,942$618K0.43%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,443 shares; 2024Q1: 11,243 shares; 2024Q2: 11,243 shares; 2024Q3: 11,243 shares 11,243$510K0.35%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,287 shares; 2024Q1: 2,287 shares; 2024Q2: 2,237 shares; 2024Q3: 4,582 shares 4,582$482K0.33%+2,345Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,880 shares; 2024Q1: 6,880 shares; 2024Q2: 6,880 shares; 2024Q3: 6,880 shares 6,880$467K0.32%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,154 shares; 2024Q1: 1,142 shares; 2024Q2: 1,142 shares; 2024Q3: 1,132 shares 1,132$459K0.32%-10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 246 shares; 2024Q1: 246 shares; 2024Q2: 246 shares; 2024Q3: 2,460 shares 2,460$424K0.29%+2,214Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 715 shares; 2024Q1: 715 shares; 2024Q2: 705 shares; 2024Q3: 705 shares 705$405K0.28%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,012 shares; 2024Q1: 5,012 shares; 2024Q2: 8,327 shares; 2024Q3: 8,349 shares 8,349$397K0.27%+22Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 481 shares; 2024Q1: 481 shares; 2024Q2: 481 shares; 2024Q3: 481 shares 481$372K0.26%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,510 shares; 2024Q1: 3,510 shares; 2024Q2: 3,510 shares; 2024Q3: 3,510 shares 3,510$366K0.25%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,065 shares; 2024Q1: 4,285 shares; 2024Q2: 4,285 shares; 2024Q3: 3,910 shares 3,910$327K0.23%-375Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,038 shares; 2024Q1: 4,038 shares; 2024Q2: 4,038 shares; 2024Q3: 4,038 shares 4,038$325K0.22%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,651 shares; 2024Q1: 3,651 shares; 2024Q2: 3,651 shares; 2024Q3: 3,651 shares 3,651$321K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,526 shares; 2024Q1: 1,526 shares; 2024Q2: 1,526 shares; 2024Q3: 1,509 shares 1,509$261K0.18%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 490 shares; 2024Q2: 454 shares; 2024Q3: 454 shares 454$260K0.18%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 937 shares; 2024Q1: 937 shares; 2024Q2: 768 shares; 2024Q3: 768 shares 768$251K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,952 shares; 2024Q1: 5,950 shares; 2024Q2: 5,800 shares; 2024Q3: 5,800 shares 5,800$230K0.16%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 228 shares 228$216K0.15%new
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,490 shares; 2024Q1: 1,490 shares; 2024Q2: 1,490 shares; 2024Q3: 1,490 shares 1,490$208K0.14%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,249 shares; 2024Q1: 2,204 shares; 2024Q2: 2,159 shares; 2024Q3: 2,159 shares 2,159$208K0.14%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXCEXELON CORP16,150$559Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL52,741$548Kshares
MRKMERCK & CO INC1,756$217Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-004405 base2024-10-30acceptance time not in the bulk data set