Filed: 10/14/2022ACC: 0001606587-22-001874
📋 What this filing means
AHL INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $97.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$97.2K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$72.8K74.9%
US PFD ETF$5.8K5.9%
SHT TM US TRES$4.8K5.0%
US BRD MKT ETF$4.1K4.2%
INTL EQTY ETF$1.7K1.7%
US DIVIDEND EQ$1.4K1.5%
CLASS B COM$1.0K1.1%
Portfolio Concentration
Top 3$16.4K16.9%
4–10$29.5K30.4%
11–25$31.8K32.7%
Rest$19.4K20.0%
Top 3 weight
16.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
THE COCA-COLA CO
SOLEShares103.94K
TypeSH
Market value$5.8K
5.99%
Sole
0.00
Shared
0.00
None
103.94K
GLOBAL X U.S. PREFERRED ETF
SOLEShares280.75K
TypeSH
Market value$5.8K
5.92%
Sole
0.00
Shared
0.00
None
280.75K
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares100.27K
TypeSH
Market value$4.8K
4.98%
Sole
0.00
Shared
0.00
None
100.27K
APPLE INC
SOLEShares34.77K
TypeSH
Market value$4.8K
4.94%
Sole
0.00
Shared
0.00
None
34.77K
EXXON MOBIL CORP
SOLEShares53.41K
TypeSH
Market value$4.7K
4.80%
Sole
0.00
Shared
0.00
None
53.41K
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$4.6K
4.69%
Sole
0.00
Shared
0.00
None
19.56K
SCHWAB US BROAD MARKET ETF
SOLEShares97.73K
TypeSH
Market value$4.1K
4.22%
Sole
0.00
Shared
0.00
None
97.73K
NORTHROP GRUMMAN CORP
SOLEShares8.43K
TypeSH
Market value$4.0K
4.08%
Sole
0.00
Shared
0.00
None
8.43K
PGIM SHORT DURATION HIGH
SOLEShares289.50K
TypeSH
Market value$3.9K
4.05%
Sole
0.00
Shared
0.00
None
289.50K
JPMORGAN CHASE & CO
SOLEShares33.68K
TypeSH
Market value$3.5K
3.62%
Sole
0.00
Shared
0.00
None
33.68K
ABBVIE INC
SOLEShares24.43K
TypeSH
Market value$3.3K
3.37%
Sole
0.00
Shared
0.00
None
24.43K
STRYKER CORP
SOLEShares14.36K
TypeSH
Market value$2.9K
2.99%
Sole
0.00
Shared
0.00
None
14.36K
CVS HEALTH CORP
SOLEShares29.99K
TypeSH
Market value$2.9K
2.94%
Sole
0.00
Shared
0.00
None
29.99K
TRUIST FINL CORP
SOLEShares57.32K
TypeSH
Market value$2.5K
2.57%
Sole
0.00
Shared
0.00
None
57.32K
PFIZER INC
SOLEShares54.16K
TypeSH
Market value$2.4K
2.44%
Sole
0.00
Shared
0.00
None
54.16K
JOHNSON & JOHNSON
SOLEShares13.31K
TypeSH
Market value$2.2K
2.24%
Sole
0.00
Shared
0.00
None
13.31K
CHEVRON CORP
SOLEShares14.18K
TypeSH
Market value$2.0K
2.10%
Sole
0.00
Shared
0.00
None
14.18K
EMERSON ELECTRIC CO
SOLEShares26.75K
TypeSH
Market value$2.0K
2.02%
Sole
0.00
Shared
0.00
None
26.75K
AMERICAN EXPRESS CO
SOLEShares13.33K
TypeSH
Market value$1.8K
1.85%
Sole
0.00
Shared
0.00
None
13.33K
CISCO SYSTEMS INC
SOLEShares44.46K
TypeSH
Market value$1.8K
1.83%
Sole
0.00
Shared
0.00
None
44.46K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares60.44K
TypeSH
Market value$1.7K
1.75%
Sole
0.00
Shared
0.00
None
60.44K
QUALCOMM INC
SOLEShares14.68K
TypeSH
Market value$1.7K
1.71%
Sole
0.00
Shared
0.00
None
14.68K
A T & T INC
SOLEShares107.46K
TypeSH
Market value$1.6K
1.70%
Sole
0.00
Shared
0.00
None
107.46K
PEPSICO INC
SOLEShares9.67K
TypeSH
Market value$1.6K
1.62%
Sole
0.00
Shared
0.00
None
9.67K
ABBOTT LABORATORIES
SOLEShares16.24K
TypeSH
Market value$1.6K
1.62%
Sole
0.00
Shared
0.00
None
16.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE COCA-COLA COSOLE | COM | 103.94K | SH | $5.8K 5.99% | 0.00 | 0.00 | 103.94K |
GLOBAL X U.S. PREFERRED ETFSOLE | US PFD ETF | 280.75K | SH | $5.8K 5.92% | 0.00 | 0.00 | 280.75K |
SCHWAB SHORT TERM US TREASURY ETFSOLE | SHT TM US TRES | 100.27K | SH | $4.8K 4.98% | 0.00 | 0.00 | 100.27K |
APPLE INCSOLE | COM | 34.77K | SH | $4.8K 4.94% | 0.00 | 0.00 | 34.77K |
EXXON MOBIL CORPSOLE | COM | 53.41K | SH | $4.7K 4.80% | 0.00 | 0.00 | 53.41K |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $4.6K 4.69% | 0.00 | 0.00 | 19.56K |
SCHWAB US BROAD MARKET ETFSOLE | US BRD MKT ETF | 97.73K | SH | $4.1K 4.22% | 0.00 | 0.00 | 97.73K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.43K | SH | $4.0K 4.08% | 0.00 | 0.00 | 8.43K |
PGIM SHORT DURATION HIGHSOLE | COM | 289.50K | SH | $3.9K 4.05% | 0.00 | 0.00 | 289.50K |
JPMORGAN CHASE & COSOLE | COM | 33.68K | SH | $3.5K 3.62% | 0.00 | 0.00 | 33.68K |
ABBVIE INCSOLE | COM | 24.43K | SH | $3.3K 3.37% | 0.00 | 0.00 | 24.43K |
STRYKER CORPSOLE | COM | 14.36K | SH | $2.9K 2.99% | 0.00 | 0.00 | 14.36K |
CVS HEALTH CORPSOLE | COM | 29.99K | SH | $2.9K 2.94% | 0.00 | 0.00 | 29.99K |
TRUIST FINL CORPSOLE | COM | 57.32K | SH | $2.5K 2.57% | 0.00 | 0.00 | 57.32K |
PFIZER INCSOLE | COM | 54.16K | SH | $2.4K 2.44% | 0.00 | 0.00 | 54.16K |
JOHNSON & JOHNSONSOLE | COM | 13.31K | SH | $2.2K 2.24% | 0.00 | 0.00 | 13.31K |
CHEVRON CORPSOLE | COM | 14.18K | SH | $2.0K 2.10% | 0.00 | 0.00 | 14.18K |
EMERSON ELECTRIC COSOLE | COM | 26.75K | SH | $2.0K 2.02% | 0.00 | 0.00 | 26.75K |
AMERICAN EXPRESS COSOLE | COM | 13.33K | SH | $1.8K 1.85% | 0.00 | 0.00 | 13.33K |
CISCO SYSTEMS INCSOLE | COM | 44.46K | SH | $1.8K 1.83% | 0.00 | 0.00 | 44.46K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 60.44K | SH | $1.7K 1.75% | 0.00 | 0.00 | 60.44K |
QUALCOMM INCSOLE | COM | 14.68K | SH | $1.7K 1.71% | 0.00 | 0.00 | 14.68K |
A T & T INCSOLE | COM | 107.46K | SH | $1.6K 1.70% | 0.00 | 0.00 | 107.46K |
PEPSICO INCSOLE | COM | 9.67K | SH | $1.6K 1.62% | 0.00 | 0.00 | 9.67K |
ABBOTT LABORATORIESSOLE | COM | 16.24K | SH | $1.6K 1.62% | 0.00 | 0.00 | 16.24K |
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