Filed: 7/10/2025ACC: 0001172661-25-002547
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $149.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$149.84M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$107.27M71.6%
US PFD ETF$7.87M5.2%
US BRD MKT ETF$6.97M4.6%
SHORT TRM BOND$3.53M2.4%
US DIVIDEND EQ$3.52M2.3%
INTL EQTY ETF$3.26M2.2%
NATIONAL MUN ETF$2.62M1.7%
Portfolio Concentration
Top 3$26.07M17.4%
4–10$40.91M27.3%
11–25$45.20M30.2%
Rest$37.66M25.1%
Top 3 weight
17.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares19.09K
TypeSH
Market value$9.50M
6.34%
Sole
0.00
Shared
0.00
None
19.09K
JPMORGAN CHASE & CO.
SOLEShares29.21K
TypeSH
Market value$8.47M
5.65%
Sole
0.00
Shared
0.00
None
29.21K
COCA COLA CO
SOLEShares114.50K
TypeSH
Market value$8.10M
5.41%
Sole
0.00
Shared
0.00
None
114.50K
GLOBAL X FDS
SOLEShares417.73K
TypeSH
Market value$7.87M
5.25%
Sole
0.00
Shared
0.00
None
417.73K
SCHWAB STRATEGIC TR
SOLEShares292.30K
TypeSH
Market value$6.97M
4.65%
Sole
0.00
Shared
0.00
None
292.30K
APPLE INC
SOLEShares30.20K
TypeSH
Market value$6.20M
4.14%
Sole
0.00
Shared
0.00
None
30.20K
EXXON MOBIL CORP
SOLEShares52.65K
TypeSH
Market value$5.68M
3.79%
Sole
0.00
Shared
0.00
None
52.65K
STRYKER CORPORATION
SOLEShares12.72K
TypeSH
Market value$5.03M
3.36%
Sole
0.00
Shared
0.00
None
12.72K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares287.30K
TypeSH
Market value$4.84M
3.23%
Sole
0.00
Shared
0.00
None
287.30K
NORTHROP GRUMMAN CORP
SOLEShares8.68K
TypeSH
Market value$4.34M
2.89%
Sole
0.00
Shared
0.00
None
8.68K
ABBVIE INC
SOLEShares21.40K
TypeSH
Market value$3.97M
2.65%
Sole
0.00
Shared
0.00
None
21.40K
EMERSON ELEC CO
SOLEShares27.21K
TypeSH
Market value$3.63M
2.42%
Sole
0.00
Shared
0.00
None
27.21K
AMERICAN EXPRESS CO
SOLEShares11.12K
TypeSH
Market value$3.55M
2.37%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD BD INDEX FDS
SOLEShares44.91K
TypeSH
Market value$3.53M
2.36%
Sole
0.00
Shared
0.00
None
44.91K
SCHWAB STRATEGIC TR
SOLEShares132.78K
TypeSH
Market value$3.52M
2.35%
Sole
0.00
Shared
0.00
None
132.78K
JOHNSON & JOHNSON
SOLEShares22.56K
TypeSH
Market value$3.45M
2.30%
Sole
0.00
Shared
0.00
None
22.56K
SCHWAB STRATEGIC TR
SOLEShares147.63K
TypeSH
Market value$3.26M
2.18%
Sole
0.00
Shared
0.00
None
147.63K
CVS HEALTH CORP
SOLEShares39.76K
TypeSH
Market value$2.74M
1.83%
Sole
0.00
Shared
0.00
None
39.76K
AMAZON COM INC
SOLEShares12.39K
TypeSH
Market value$2.72M
1.81%
Sole
0.00
Shared
0.00
None
12.39K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$2.62M
1.75%
Sole
0.00
Shared
0.00
None
25.04K
SCHWAB STRATEGIC TR
SOLEShares103.88K
TypeSH
Market value$2.53M
1.69%
Sole
0.00
Shared
0.00
None
103.88K
QUALCOMM INC
SOLEShares15.87K
TypeSH
Market value$2.53M
1.69%
Sole
0.00
Shared
0.00
None
15.87K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares207.07K
TypeSH
Market value$2.47M
1.65%
Sole
0.00
Shared
0.00
None
207.07K
NEXTERA ENERGY INC
SOLEShares34.50K
TypeSH
Market value$2.39M
1.60%
Sole
0.00
Shared
0.00
None
34.50K
PFIZER INC
SOLEShares94.70K
TypeSH
Market value$2.30M
1.53%
Sole
0.00
Shared
0.00
None
94.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.09K | SH | $9.50M 6.34% | 0.00 | 0.00 | 19.09K |
JPMORGAN CHASE & CO.SOLE | COM | 29.21K | SH | $8.47M 5.65% | 0.00 | 0.00 | 29.21K |
COCA COLA COSOLE | COM | 114.50K | SH | $8.10M 5.41% | 0.00 | 0.00 | 114.50K |
GLOBAL X FDSSOLE | US PFD ETF | 417.73K | SH | $7.87M 5.25% | 0.00 | 0.00 | 417.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 292.30K | SH | $6.97M 4.65% | 0.00 | 0.00 | 292.30K |
APPLE INCSOLE | COM | 30.20K | SH | $6.20M 4.14% | 0.00 | 0.00 | 30.20K |
EXXON MOBIL CORPSOLE | COM | 52.65K | SH | $5.68M 3.79% | 0.00 | 0.00 | 52.65K |
STRYKER CORPORATIONSOLE | COM | 12.72K | SH | $5.03M 3.36% | 0.00 | 0.00 | 12.72K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 287.30K | SH | $4.84M 3.23% | 0.00 | 0.00 | 287.30K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.68K | SH | $4.34M 2.89% | 0.00 | 0.00 | 8.68K |
ABBVIE INCSOLE | COM | 21.40K | SH | $3.97M 2.65% | 0.00 | 0.00 | 21.40K |
EMERSON ELEC COSOLE | COM | 27.21K | SH | $3.63M 2.42% | 0.00 | 0.00 | 27.21K |
AMERICAN EXPRESS COSOLE | COM | 11.12K | SH | $3.55M 2.37% | 0.00 | 0.00 | 11.12K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.91K | SH | $3.53M 2.36% | 0.00 | 0.00 | 44.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.78K | SH | $3.52M 2.35% | 0.00 | 0.00 | 132.78K |
JOHNSON & JOHNSONSOLE | COM | 22.56K | SH | $3.45M 2.30% | 0.00 | 0.00 | 22.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 147.63K | SH | $3.26M 2.18% | 0.00 | 0.00 | 147.63K |
CVS HEALTH CORPSOLE | COM | 39.76K | SH | $2.74M 1.83% | 0.00 | 0.00 | 39.76K |
AMAZON COM INCSOLE | COM | 12.39K | SH | $2.72M 1.81% | 0.00 | 0.00 | 12.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.04K | SH | $2.62M 1.75% | 0.00 | 0.00 | 25.04K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 103.88K | SH | $2.53M 1.69% | 0.00 | 0.00 | 103.88K |
QUALCOMM INCSOLE | COM | 15.87K | SH | $2.53M 1.69% | 0.00 | 0.00 | 15.87K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 207.07K | SH | $2.47M 1.65% | 0.00 | 0.00 | 207.07K |
NEXTERA ENERGY INCSOLE | COM | 34.50K | SH | $2.39M 1.60% | 0.00 | 0.00 | 34.50K |
PFIZER INCSOLE | COM | 94.70K | SH | $2.30M 1.53% | 0.00 | 0.00 | 94.70K |
Page 1 of 3