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Entity | Shares/Amount Change | Position Value Change |
META |
+490 | +$238 | MRK |
+1,756 | +$232 | ETN |
+689 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
WBA |
-8,669 | -$226 |
Entity | Shares/Amount Change | Position Value Change |
NUW |
+77,615 | +$1,046 | WMT |
+15,785 | +$149 | PFE |
+4,440 | +$51 | PARA |
+2,135 | -$131 | KO |
+1,338 | +$344 | CVX |
+878 | +$258 | JNJ |
+828 | +$155 | XLU |
+240 | +$36 | GNRC |
+135 | -$1 | VZ |
+20 | +$175 |
Entity | Shares/Amount Change | Position Value Change |
NZF |
-86,596 | -$929 | T |
-7,072 | -$19 | SDHY |
-2,644 | +$60 | PFFD |
-1,700 | +$234 | TFC |
-1,370 | +$79 | XLF |
-1,200 | +$6 | KEY |
-900 | +$58 | EFA |
-780 | -$40 | SCHB |
-730 | +$374 |
Size ($ in 1000's)
At 03/31/2024: $130,364 At 12/31/2023: $122,136
AHL Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AHL Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by AHL Investment Management Inc. to be as follows, presented in the
table below with each row detailing each AHL Investment Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-AHL Investment Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by AHL Investment Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | ISHARES TR (EFA) |
4,285 |
-780 |
$342 | EFA | 4,285 | -780 | $342 | KLA CORP |
481 |
UNCH |
$336 | KLAC | 481 | UNCH | $336 | BROADCOM INC |
246 |
UNCH |
$326 | AVGO | 246 | UNCH | $326 | SCHWAB STRATEGIC TR |
3,510 |
UNCH |
$325 | SCHG | 3,510 | UNCH | $325 | SCHWAB STRATEGIC TR |
4,038 |
UNCH |
$307 | SCHV | 4,038 | UNCH | $307 | CONOCOPHILLIPS |
2,287 |
UNCH |
$291 | COP | 2,287 | UNCH | $291 | ISHARES TR (IWV) |
937 |
UNCH |
$281 | IWV | 937 | UNCH | $281 | DISNEY WALT CO |
2,204 |
-45 |
$270 | DIS | 2,204 | -45 | $270 | PROCTER AND GAMBLE CO |
1,526 |
UNCH |
$248 | PG | 1,526 | UNCH | $248 | META PLATFORMS INC |
490 |
+490 |
$238 | META | 490 | +490 | $238 | MERCK & CO INC |
1,756 |
+1,756 |
$232 | MRK | 1,756 | +1,756 | $232 | GENUINE PARTS CO |
1,490 |
UNCH |
$231 | GPC | 1,490 | UNCH | $231 | SCHWAB STRATEGIC TR |
5,012 |
UNCH |
$231 | SCHZ | 5,012 | UNCH | $231 | BANK AMERICA CORP |
5,950 |
-2 |
$226 | BAC | 5,950 | -2 | $226 | EATON CORP PLC |
689 |
+689 |
$215 | ETN | 689 | +689 | $215 | WALGREENS BOOTS ALLIANCE INC |
0 |
-8,669 |
$0 (exited) | WBA | 0 | -8,669 | $0 |
See Summary: AHL Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By AHL Investment Management Inc.
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