S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Ahl Investment Management, Inc. Top Holdings and 13F Report (2024)

About Ahl Investment Management, Inc.

Investment Activity

  • Ahl Investment Management, Inc. has $122.13 million in total holdings as of December 31, 2023.
  • Ahl Investment Management, Inc. owns shares of 63 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 1.50% of the portfolio was sold this quarter.
  • This quarter, Ahl Investment Management, Inc. has purchased 62 new stocks and bought additional shares in 13 stocks.
  • Ahl Investment Management, Inc. sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$7,093,438
Coca-Cola
$6,856,277
Apple
$6,059,918

Largest New Holdings this Quarter

Walt Disney
$203,062 Holding
Bank of America
$200,404 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
18,516 shares (about $1.41M)
Coca-Cola
14,710 shares (about $866.86K)
Global X U.S. Preferred ETF
26,594 shares (about $515.92K)
Walt Disney
2,249 shares (about $203.06K)
Bank of America
5,952 shares (about $200.40K)

Largest Sales this Quarter

Amazon.com
2,060 shares (about $313.00K)
Schwab Short-Term U.S. Treasury ETF
5,712 shares (about $276.75K)
Microsoft
511 shares (about $192.15K)
Nuveen Municipal Credit Income Fund
10,803 shares (about $127.69K)
Apple
210 shares (about $40.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAhl Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$7,093,438$192,152 -2.6%18,8645.8%Computer and Technology
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$6,862,808$515,924 8.1%353,7535.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,856,277$866,861 14.5%116,3465.6%Consumer Defensive
Apple Inc. stock logo
AAPL
Apple
$6,059,918$40,432 -0.7%31,4755.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,587,8120.0%32,8504.6%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,320,569$20,196 0.4%53,2164.4%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,343,403$29,493 -0.7%9,2783.6%Aerospace
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,332,092$17,814 -0.4%77,8173.5%ETF
Stryker Co. stock logo
SYK
Stryker
$4,038,5180.0%13,4863.3%Medical
SDHY
PGIM Short Duration High Yield Opportunities Fund
$4,000,605$112,125 2.9%266,7073.3%--
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$3,675,015$127,691 -3.4%310,9153.0%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$3,557,436$1,240 0.0%22,9562.9%Medical
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,327,546$276,746 -7.7%68,6802.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,121,791$1,409,625 82.3%41,0062.6%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,742,755$3,948 -0.1%34,7362.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,697,014$8,760 -0.3%27,7102.2%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,585,3230.0%16,4942.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,469,013$9,599 -0.4%48,8722.0%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$2,375,027$7,015 -0.3%64,3291.9%Finance
American Express stock logo
AXP
American Express
$2,359,735$13,114 -0.6%12,5961.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,279,0800.0%15,7581.9%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,176,431$3,235 -0.1%28,2581.8%ETF
AT&T Inc. stock logo
T
AT&T
$2,165,107$23,492 1.1%129,0291.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,127,992$2,632 0.1%4,0421.7%Medical
Chevron Co. stock logo
CVX
Chevron
$2,077,644$3,729 -0.2%13,9291.7%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,978,6580.0%68,7271.6%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,969,817$10,644 -0.5%53,2961.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,905,631$312,996 -14.1%12,5421.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,782,3010.0%10,4941.5%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,779,392$5,504 -0.3%16,1661.5%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,539,098$1,206 0.1%40,8251.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,461,0380.0%6,1591.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,295,095$17,342 -1.3%8,2151.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,176,2770.0%13,9801.0%Aerospace
Carrier Global Co. stock logo
CARR
Carrier Global
$1,098,501$9,192 -0.8%19,1210.9%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,088,9800.0%6,6280.9%Retail/Wholesale
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$845,4310.0%16,1960.7%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$774,1480.0%5,9900.6%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$764,599$28,101 -3.5%51,6970.6%Consumer Discretionary
KeyCorp stock logo
KEY
KeyCorp
$738,547$12,960 1.8%51,2880.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$623,800$23,689 3.9%10,2700.5%Utilities
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$561,8640.0%8,8720.5%ETF
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$537,328$15,336 2.9%47,3000.4%Financial Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$532,5250.0%5,9520.4%Industrials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$467,8570.0%12,4430.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$399,9190.0%1,1540.3%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$388,0320.0%6,8800.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$381,6480.0%5,0650.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$339,847$23,766 -6.5%7150.3%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$306,1000.0%3,6510.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$291,1900.0%3,5100.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$283,0640.0%4,0380.2%ETF
KLA Co. stock logo
KLAC
KLA
$279,605$18,020 -6.1%4810.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$274,5980.0%2460.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$265,452$1,741 -0.7%2,2870.2%Oils/Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$256,494$27,648 -9.7%9370.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$233,659$1,072 0.5%5,0120.2%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$226,348$19,583 -8.0%8,6690.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$223,5550.0%1,5260.2%Consumer Staples
Nuveen AMT-Free Municipal Value Fund stock logo
NUW
Nuveen AMT-Free Municipal Value Fund
$222,183$22,490 11.3%16,3010.2%Financial Services
Genuine Parts stock logo
GPC
Genuine Parts
$206,3650.0%1,4900.2%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$203,062$203,062 New Holding2,2490.2%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$200,404$200,404 New Holding5,9520.2%Finance
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$0$617,331 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: