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Size ($ in 1000's)
At 03/31/2024: $130,364 At 12/31/2023: $122,136
AHL Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AHL Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the AHL Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by AHL Investment Management Inc..
In the AHL Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AHL Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the AHL Investment Management Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
18,789 |
-75 |
$7,905 | MSFT | 18,789 | -75 | $7,905 | COCA COLA CO |
117,684 |
+1,338 |
$7,200 | KO | 117,684 | +1,338 | $7,200 | GLOBAL X FDS |
352,053 |
-1,700 |
$7,097 | PFFD | 352,053 | -1,700 | $7,097 | JPMORGAN CHASE & CO |
32,800 |
-50 |
$6,570 | JPM | 32,800 | -50 | $6,570 | EXXON MOBIL CORP |
53,119 |
-97 |
$6,175 | XOM | 53,119 | -97 | $6,175 | APPLE INC |
31,477 |
+2 |
$5,398 | AAPL | 31,477 | +2 | $5,398 | SCHWAB STRATEGIC TR |
77,087 |
-730 |
$4,706 | SCHB | 77,087 | -730 | $4,706 | STRYKER CORPORATION |
13,145 |
-341 |
$4,704 | SYK | 13,145 | -341 | $4,704 | NORTHROP GRUMMAN CORP |
9,258 |
-20 |
$4,431 | NOC | 9,258 | -20 | $4,431 | ABBVIE INC |
22,438 |
-518 |
$4,086 | ABBV | 22,438 | -518 | $4,086 | PGIM SHORT DUR HIG YLD OPP F |
264,063 |
-2,644 |
$4,061 | SDHY | 264,063 | -2,644 | $4,061 | SCHWAB STRATEGIC TR |
40,962 |
-44 |
$3,303 | SCHD | 40,962 | -44 | $3,303 | SCHWAB STRATEGIC TR |
68,055 |
-625 |
$3,281 | SCHO | 68,055 | -625 | $3,281 | EMERSON ELEC CO |
27,560 |
-150 |
$3,126 | EMR | 27,560 | -150 | $3,126 | AMERICAN EXPRESS CO |
12,386 |
-210 |
$2,820 | AXP | 12,386 | -210 | $2,820 | CVS HEALTH CORP |
34,736 |
UNCH |
$2,771 | CVS | 34,736 | UNCH | $2,771 | NUVEEN MUNICIPAL CREDIT INC |
224,319 |
-86,596 |
$2,746 | NZF | 224,319 | -86,596 | $2,746 | JOHNSON & JOHNSON |
17,322 |
+828 |
$2,740 | JNJ | 17,322 | +828 | $2,740 | QUALCOMM INC |
15,372 |
-386 |
$2,602 | QCOM | 15,372 | -386 | $2,602 | TRUIST FINL CORP |
62,959 |
-1,370 |
$2,454 | TFC | 62,959 | -1,370 | $2,454 | CISCO SYS INC |
48,372 |
-500 |
$2,414 | CSCO | 48,372 | -500 | $2,414 | CHEVRON CORP NEW |
14,807 |
+878 |
$2,336 | CVX | 14,807 | +878 | $2,336 | AMAZON COM INC |
12,442 |
-100 |
$2,244 | AMZN | 12,442 | -100 | $2,244 | AT&T INC |
121,957 |
-7,072 |
$2,146 | T | 121,957 | -7,072 | $2,146 | VANGUARD BD INDEX FDS (BSV) |
27,608 |
-650 |
$2,117 | BSV | 27,608 | -650 | $2,117 | SCHWAB STRATEGIC TR |
53,140 |
-156 |
$2,074 | SCHF | 53,140 | -156 | $2,074 | PFIZER INC |
73,167 |
+4,440 |
$2,030 | PFE | 73,167 | +4,440 | $2,030 | UNITEDHEALTH GROUP INC |
4,037 |
-5 |
$1,997 | UNH | 4,037 | -5 | $1,997 | PEPSICO INC |
10,494 |
UNCH |
$1,837 | PEP | 10,494 | UNCH | $1,837 | ABBOTT LABS |
15,771 |
-395 |
$1,793 | ABT | 15,771 | -395 | $1,793 | VERIZON COMMUNICATIONS INC |
40,845 |
+20 |
$1,714 | VZ | 40,845 | +20 | $1,714 | VANGUARD INDEX FDS (VTI) |
6,159 |
UNCH |
$1,601 | VTI | 6,159 | UNCH | $1,601 | WALMART INC |
24,000 |
+15,785 |
$1,444 | WMT | 24,000 | +15,785 | $1,444 | RTX CORPORATION |
13,980 |
UNCH |
$1,363 | RTX | 13,980 | UNCH | $1,363 | NUVEEN AMT FREE MUN VALUE FD |
93,916 |
+77,615 |
$1,268 | NUW | 93,916 | +77,615 | $1,268 | CARRIER GLOBAL CORPORATION |
19,121 |
UNCH |
$1,112 | CARR | 19,121 | UNCH | $1,112 | DARDEN RESTAURANTS INC |
6,628 |
UNCH |
$1,108 | DRI | 6,628 | UNCH | $1,108 | SCHWAB STRATEGIC TR |
16,106 |
-90 |
$840 | SCHP | 16,106 | -90 | $840 | KEYCORP |
50,388 |
-900 |
$797 | KEY | 50,388 | -900 | $797 | GENERAC HLDGS INC |
6,125 |
+135 |
$773 | GNRC | 6,125 | +135 | $773 | NEXTERA ENERGY INC |
10,270 |
UNCH |
$656 | NEE | 10,270 | UNCH | $656 | PARAMOUNT GLOBAL |
53,832 |
+2,135 |
$634 | PARA | 53,832 | +2,135 | $634 | SELECT SECTOR SPDR TR (XLU) |
9,112 |
+240 |
$598 | XLU | 9,112 | +240 | $598 | OTIS WORLDWIDE CORP |
5,952 |
UNCH |
$591 | OTIS | 5,952 | UNCH | $591 | BLACKROCK MUNIYIELD MICH QU |
47,300 |
UNCH |
$544 | MIY | 47,300 | UNCH | $544 | SELECT SECTOR SPDR TR (XLF) |
11,243 |
-1,200 |
$474 | XLF | 11,243 | -1,200 | $474 | HOME DEPOT INC |
1,142 |
-12 |
$438 | HD | 1,142 | -12 | $438 | SCHWAB STRATEGIC TR |
6,880 |
UNCH |
$427 | SCHX | 6,880 | UNCH | $427 | SPDR S&P 500 ETF TR (SPY) |
715 |
UNCH |
$374 | SPY | 715 | UNCH | $374 | SELECT SECTOR SPDR TR (XLE) |
3,651 |
UNCH |
$345 | XLE | 3,651 | UNCH | $345 |
See Full List: All Stocks Held By AHL Investment Management Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By AHL Investment Management Inc.
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