Filed: 4/14/2025ACC: 0001172661-25-001493
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $145.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$145.12M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$105.12M72.4%
US PFD ETF$7.98M5.5%
US BRD MKT ETF$6.34M4.4%
US DIVIDEND EQ$3.76M2.6%
SHORT TRM BOND$3.52M2.4%
INTL EQTY ETF$2.96M2.0%
SHT TM US TRES$2.74M1.9%
Portfolio Concentration
Top 3$24.03M16.6%
4–10$41.01M28.3%
11–25$44.36M30.6%
Rest$35.71M24.6%
Top 3 weight
16.6%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
COCA COLA CO
SOLEShares115.77K
TypeSH
Market value$8.29M
5.71%
Sole
0.00
Shared
0.00
None
115.77K
GLOBAL X FDS
SOLEShares419.23K
TypeSH
Market value$7.98M
5.50%
Sole
0.00
Shared
0.00
None
419.23K
JPMORGAN CHASE & CO.
SOLEShares31.64K
TypeSH
Market value$7.76M
5.35%
Sole
0.00
Shared
0.00
None
31.64K
MICROSOFT CORP
SOLEShares19.70K
TypeSH
Market value$7.40M
5.10%
Sole
0.00
Shared
0.00
None
19.70K
APPLE INC
SOLEShares30.29K
TypeSH
Market value$6.73M
4.64%
Sole
0.00
Shared
0.00
None
30.29K
SCHWAB STRATEGIC TR
SOLEShares294.39K
TypeSH
Market value$6.34M
4.37%
Sole
0.00
Shared
0.00
None
294.39K
EXXON MOBIL CORP
SOLEShares52.92K
TypeSH
Market value$6.29M
4.34%
Sole
0.00
Shared
0.00
None
52.92K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares303.75K
TypeSH
Market value$5.01M
3.45%
Sole
0.00
Shared
0.00
None
303.75K
STRYKER CORPORATION
SOLEShares12.72K
TypeSH
Market value$4.74M
3.26%
Sole
0.00
Shared
0.00
None
12.72K
NORTHROP GRUMMAN CORP
SOLEShares8.80K
TypeSH
Market value$4.51M
3.11%
Sole
0.00
Shared
0.00
None
8.80K
ABBVIE INC
SOLEShares21.40K
TypeSH
Market value$4.48M
3.09%
Sole
0.00
Shared
0.00
None
21.40K
JOHNSON & JOHNSON
SOLEShares22.78K
TypeSH
Market value$3.78M
2.60%
Sole
0.00
Shared
0.00
None
22.78K
SCHWAB STRATEGIC TR
SOLEShares134.61K
TypeSH
Market value$3.76M
2.59%
Sole
0.00
Shared
0.00
None
134.61K
VANGUARD BD INDEX FDS
SOLEShares44.96K
TypeSH
Market value$3.52M
2.43%
Sole
0.00
Shared
0.00
None
44.96K
AMERICAN EXPRESS CO
SOLEShares11.49K
TypeSH
Market value$3.09M
2.13%
Sole
0.00
Shared
0.00
None
11.49K
EMERSON ELEC CO
SOLEShares27.22K
TypeSH
Market value$2.98M
2.06%
Sole
0.00
Shared
0.00
None
27.22K
SCHWAB STRATEGIC TR
SOLEShares149.41K
TypeSH
Market value$2.96M
2.04%
Sole
0.00
Shared
0.00
None
149.41K
SCHWAB STRATEGIC TR
SOLEShares112.45K
TypeSH
Market value$2.74M
1.89%
Sole
0.00
Shared
0.00
None
112.45K
CVS HEALTH CORP
SOLEShares40.06K
TypeSH
Market value$2.71M
1.87%
Sole
0.00
Shared
0.00
None
40.06K
CHEVRON CORP NEW
SOLEShares15.41K
TypeSH
Market value$2.58M
1.78%
Sole
0.00
Shared
0.00
None
15.41K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares207.32K
TypeSH
Market value$2.54M
1.75%
Sole
0.00
Shared
0.00
None
207.32K
QUALCOMM INC
SOLEShares15.88K
TypeSH
Market value$2.44M
1.68%
Sole
0.00
Shared
0.00
None
15.88K
AMAZON COM INC
SOLEShares12.41K
TypeSH
Market value$2.36M
1.63%
Sole
0.00
Shared
0.00
None
12.41K
PFIZER INC
SOLEShares91.78K
TypeSH
Market value$2.33M
1.60%
Sole
0.00
Shared
0.00
None
91.78K
MCDONALDS CORP
SOLEShares6.72K
TypeSH
Market value$2.10M
1.45%
Sole
0.00
Shared
0.00
None
6.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 115.77K | SH | $8.29M 5.71% | 0.00 | 0.00 | 115.77K |
GLOBAL X FDSSOLE | US PFD ETF | 419.23K | SH | $7.98M 5.50% | 0.00 | 0.00 | 419.23K |
JPMORGAN CHASE & CO.SOLE | COM | 31.64K | SH | $7.76M 5.35% | 0.00 | 0.00 | 31.64K |
MICROSOFT CORPSOLE | COM | 19.70K | SH | $7.40M 5.10% | 0.00 | 0.00 | 19.70K |
APPLE INCSOLE | COM | 30.29K | SH | $6.73M 4.64% | 0.00 | 0.00 | 30.29K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 294.39K | SH | $6.34M 4.37% | 0.00 | 0.00 | 294.39K |
EXXON MOBIL CORPSOLE | COM | 52.92K | SH | $6.29M 4.34% | 0.00 | 0.00 | 52.92K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 303.75K | SH | $5.01M 3.45% | 0.00 | 0.00 | 303.75K |
STRYKER CORPORATIONSOLE | COM | 12.72K | SH | $4.74M 3.26% | 0.00 | 0.00 | 12.72K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.80K | SH | $4.51M 3.11% | 0.00 | 0.00 | 8.80K |
ABBVIE INCSOLE | COM | 21.40K | SH | $4.48M 3.09% | 0.00 | 0.00 | 21.40K |
JOHNSON & JOHNSONSOLE | COM | 22.78K | SH | $3.78M 2.60% | 0.00 | 0.00 | 22.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 134.61K | SH | $3.76M 2.59% | 0.00 | 0.00 | 134.61K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.96K | SH | $3.52M 2.43% | 0.00 | 0.00 | 44.96K |
AMERICAN EXPRESS COSOLE | COM | 11.49K | SH | $3.09M 2.13% | 0.00 | 0.00 | 11.49K |
EMERSON ELEC COSOLE | COM | 27.22K | SH | $2.98M 2.06% | 0.00 | 0.00 | 27.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 149.41K | SH | $2.96M 2.04% | 0.00 | 0.00 | 149.41K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 112.45K | SH | $2.74M 1.89% | 0.00 | 0.00 | 112.45K |
CVS HEALTH CORPSOLE | COM | 40.06K | SH | $2.71M 1.87% | 0.00 | 0.00 | 40.06K |
CHEVRON CORP NEWSOLE | COM | 15.41K | SH | $2.58M 1.78% | 0.00 | 0.00 | 15.41K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 207.32K | SH | $2.54M 1.75% | 0.00 | 0.00 | 207.32K |
QUALCOMM INCSOLE | COM | 15.88K | SH | $2.44M 1.68% | 0.00 | 0.00 | 15.88K |
AMAZON COM INCSOLE | COM | 12.41K | SH | $2.36M 1.63% | 0.00 | 0.00 | 12.41K |
PFIZER INCSOLE | COM | 91.78K | SH | $2.33M 1.60% | 0.00 | 0.00 | 91.78K |
MCDONALDS CORPSOLE | COM | 6.72K | SH | $2.10M 1.45% | 0.00 | 0.00 | 6.72K |
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