Filed: 7/19/2023ACC: 0001172661-23-002537
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $112.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$112.53M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$85.00M75.5%
US PFD ETF$4.56M4.1%
US BRD MKT ETF$4.05M3.6%
SHT TM US TRES$3.60M3.2%
COM SH BEN INT$3.11M2.8%
SHORT TRM BOND$1.94M1.7%
INTL EQTY ETF$1.91M1.7%
Portfolio Concentration
Top 3$18.94M16.8%
4–10$31.10M27.6%
11–25$36.27M32.2%
Rest$26.22M23.3%
Top 3 weight
16.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares19.45K
TypeSH
Market value$6.62M
5.88%
Sole
0.00
Shared
0.00
None
19.45K
APPLE INC
SOLEShares31.94K
TypeSH
Market value$6.19M
5.51%
Sole
0.00
Shared
0.00
None
31.94K
COCA COLA CO
SOLEShares101.63K
TypeSH
Market value$6.12M
5.44%
Sole
0.00
Shared
0.00
None
101.63K
EXXON MOBIL CORP
SOLEShares53.14K
TypeSH
Market value$5.70M
5.06%
Sole
0.00
Shared
0.00
None
53.14K
JPMORGAN CHASE & CO
SOLEShares32.87K
TypeSH
Market value$4.78M
4.25%
Sole
0.00
Shared
0.00
None
32.87K
GLOBAL X FDS
SOLEShares235.23K
TypeSH
Market value$4.56M
4.05%
Sole
0.00
Shared
0.00
None
235.23K
STRYKER CORPORATION
SOLEShares13.49K
TypeSH
Market value$4.11M
3.66%
Sole
0.00
Shared
0.00
None
13.49K
SCHWAB STRATEGIC TR
SOLEShares78.34K
TypeSH
Market value$4.05M
3.60%
Sole
0.00
Shared
0.00
None
78.34K
NORTHROP GRUMMAN CORP
SOLEShares8.83K
TypeSH
Market value$4.03M
3.58%
Sole
0.00
Shared
0.00
None
8.83K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares259.79K
TypeSH
Market value$3.87M
3.44%
Sole
0.00
Shared
0.00
None
259.79K
SCHWAB STRATEGIC TR
SOLEShares74.85K
TypeSH
Market value$3.60M
3.20%
Sole
0.00
Shared
0.00
None
74.85K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares266.98K
TypeSH
Market value$3.11M
2.77%
Sole
0.00
Shared
0.00
None
266.98K
ABBVIE INC
SOLEShares23.01K
TypeSH
Market value$3.10M
2.76%
Sole
0.00
Shared
0.00
None
23.01K
JOHNSON & JOHNSON
SOLEShares16.58K
TypeSH
Market value$2.74M
2.44%
Sole
0.00
Shared
0.00
None
16.58K
CISCO SYS INC
SOLEShares50.16K
TypeSH
Market value$2.60M
2.31%
Sole
0.00
Shared
0.00
None
50.16K
EMERSON ELEC CO
SOLEShares27.86K
TypeSH
Market value$2.52M
2.24%
Sole
0.00
Shared
0.00
None
27.86K
CVS HEALTH CORP
SOLEShares33.35K
TypeSH
Market value$2.31M
2.05%
Sole
0.00
Shared
0.00
None
33.35K
PFIZER INC
SOLEShares62.76K
TypeSH
Market value$2.30M
2.05%
Sole
0.00
Shared
0.00
None
62.76K
AMERICAN EXPRESS CO
SOLEShares12.69K
TypeSH
Market value$2.21M
1.96%
Sole
0.00
Shared
0.00
None
12.69K
CHEVRON CORP NEW
SOLEShares14.01K
TypeSH
Market value$2.20M
1.96%
Sole
0.00
Shared
0.00
None
14.01K
PEPSICO INC
SOLEShares10.49K
TypeSH
Market value$1.94M
1.73%
Sole
0.00
Shared
0.00
None
10.49K
VANGUARD BD INDEX FDS
SOLEShares25.70K
TypeSH
Market value$1.94M
1.73%
Sole
0.00
Shared
0.00
None
25.70K
SCHWAB STRATEGIC TR
SOLEShares53.60K
TypeSH
Market value$1.91M
1.70%
Sole
0.00
Shared
0.00
None
53.60K
AMAZON COM INC
SOLEShares14.60K
TypeSH
Market value$1.90M
1.69%
Sole
0.00
Shared
0.00
None
14.60K
QUALCOMM INC
SOLEShares15.76K
TypeSH
Market value$1.88M
1.67%
Sole
0.00
Shared
0.00
None
15.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.45K | SH | $6.62M 5.88% | 0.00 | 0.00 | 19.45K |
APPLE INCSOLE | COM | 31.94K | SH | $6.19M 5.51% | 0.00 | 0.00 | 31.94K |
COCA COLA COSOLE | COM | 101.63K | SH | $6.12M 5.44% | 0.00 | 0.00 | 101.63K |
EXXON MOBIL CORPSOLE | COM | 53.14K | SH | $5.70M 5.06% | 0.00 | 0.00 | 53.14K |
JPMORGAN CHASE & COSOLE | COM | 32.87K | SH | $4.78M 4.25% | 0.00 | 0.00 | 32.87K |
GLOBAL X FDSSOLE | US PFD ETF | 235.23K | SH | $4.56M 4.05% | 0.00 | 0.00 | 235.23K |
STRYKER CORPORATIONSOLE | COM | 13.49K | SH | $4.11M 3.66% | 0.00 | 0.00 | 13.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.34K | SH | $4.05M 3.60% | 0.00 | 0.00 | 78.34K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.83K | SH | $4.03M 3.58% | 0.00 | 0.00 | 8.83K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 259.79K | SH | $3.87M 3.44% | 0.00 | 0.00 | 259.79K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 74.85K | SH | $3.60M 3.20% | 0.00 | 0.00 | 74.85K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 266.98K | SH | $3.11M 2.77% | 0.00 | 0.00 | 266.98K |
ABBVIE INCSOLE | COM | 23.01K | SH | $3.10M 2.76% | 0.00 | 0.00 | 23.01K |
JOHNSON & JOHNSONSOLE | COM | 16.58K | SH | $2.74M 2.44% | 0.00 | 0.00 | 16.58K |
CISCO SYS INCSOLE | COM | 50.16K | SH | $2.60M 2.31% | 0.00 | 0.00 | 50.16K |
EMERSON ELEC COSOLE | COM | 27.86K | SH | $2.52M 2.24% | 0.00 | 0.00 | 27.86K |
CVS HEALTH CORPSOLE | COM | 33.35K | SH | $2.31M 2.05% | 0.00 | 0.00 | 33.35K |
PFIZER INCSOLE | COM | 62.76K | SH | $2.30M 2.05% | 0.00 | 0.00 | 62.76K |
AMERICAN EXPRESS COSOLE | COM | 12.69K | SH | $2.21M 1.96% | 0.00 | 0.00 | 12.69K |
CHEVRON CORP NEWSOLE | COM | 14.01K | SH | $2.20M 1.96% | 0.00 | 0.00 | 14.01K |
PEPSICO INCSOLE | COM | 10.49K | SH | $1.94M 1.73% | 0.00 | 0.00 | 10.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.70K | SH | $1.94M 1.73% | 0.00 | 0.00 | 25.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.60K | SH | $1.91M 1.70% | 0.00 | 0.00 | 53.60K |
AMAZON COM INCSOLE | COM | 14.60K | SH | $1.90M 1.69% | 0.00 | 0.00 | 14.60K |
QUALCOMM INCSOLE | COM | 15.76K | SH | $1.88M 1.67% | 0.00 | 0.00 | 15.76K |
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