Ahl Investment Management, Inc. Top Holdings and 13F Report (2024) About Ahl Investment Management, Inc.Investment ActivityAhl Investment Management, Inc. has $144.99 million in total holdings as of September 30, 2024.Ahl Investment Management, Inc. owns shares of 66 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Ahl Investment Management, Inc. has purchased 67 new stocks and bought additional shares in 14 stocks.Ahl Investment Management, Inc. sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Coca-Cola $8,350,042Microsoft $7,861,753Apple $7,294,607JPMorgan Chase & Co. $6,810,398Global X U.S. Preferred ETF $6,433,426 Largest New Holdings this Quarter Alphabet $821,455 HoldingBlackRock $216,488 Holding Largest Purchases this Quarter Schwab International Equity ETF 21,902 shares (about $900.61K)Schwab US Broad Market ETF 12,687 shares (about $843.94K)Alphabet 4,953 shares (about $821.46K)Broadcom 2,214 shares (about $381.92K)Pfizer 10,784 shares (about $312.09K) Largest Sales this Quarter Global X U.S. Preferred ETF 59,221 shares (about $1.23M)Cisco Systems 10,730 shares (about $571.05K)Apple 1,850 shares (about $431.05K)Darden Restaurants 1,109 shares (about $182.02K)Northrop Grumman 285 shares (about $150.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAhl Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKOCoca-Cola$8,350,042$99,670 ▼-1.2%116,1995.8%Consumer StaplesMSFTMicrosoft$7,861,753$55,940 ▼-0.7%18,2705.4%Computer and TechnologyAAPLApple$7,294,607$431,054 ▼-5.6%31,3075.0%Computer and TechnologyJPMJPMorgan Chase & Co.$6,810,398$18,978 ▼-0.3%32,2984.7%FinancePFFDGlobal X U.S. Preferred ETF$6,433,426$1,230,612 ▼-16.1%309,5974.4%ETFSCHBSchwab US Broad Market ETF$6,392,977$843,940 ▲15.2%96,1064.4%ETFXOMExxon Mobil$6,283,307$352 ▲0.0%53,6034.3%Oils/EnergySDHYPGIM Short Duration High Yield Opportunities Fund$4,999,213$45,328 ▼-0.9%298,9963.4%--NOCNorthrop Grumman$4,739,956$150,500 ▼-3.1%8,9763.3%AerospaceSYKStryker$4,734,3120.0%13,1053.3%MedicalABBVAbbVie$4,383,968$47,197 ▼-1.1%22,2003.0%MedicalSCHDSchwab US Dividend Equity ETF$3,815,199$6,509 ▲0.2%45,1342.6%ETFJNJJohnson & Johnson$3,641,159$3,889 ▼-0.1%22,4682.5%MedicalAXPAmerican Express$3,337,387$6,780 ▼-0.2%12,3062.3%FinanceSCHFSchwab International Equity ETF$3,077,347$900,613 ▲41.4%74,8382.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,037,593$23,902 ▼-0.8%62,0172.1%ETFEMREmerson Electric$3,010,1910.0%27,5232.1%Industrial ProductsNZFNuveen Municipal Credit Income Fund$2,740,415$38,841 ▼-1.4%209,1921.9%Financial ServicesQCOMQUALCOMM$2,691,551$85,875 ▲3.3%15,8281.9%Computer and TechnologyCVSCVS Health$2,678,877$6,288 ▲0.2%42,6031.8%Retail/WholesaleBSVVanguard Short-Term Bond ETF$2,499,745$92,382 ▲3.8%31,7671.7%ETFPFEPfizer$2,456,620$312,088 ▲14.6%84,8871.7%MedicalAMZNAmazon.com$2,347,7580.0%12,6001.6%Retail/WholesaleCVXChevron$2,282,988$8,836 ▲0.4%15,5021.6%Oils/EnergyUNHUnitedHealth Group$2,227,046$102,319 ▼-4.4%3,8091.5%MedicalMCDMcDonald's$2,041,737$5,786 ▲0.3%6,7051.4%Retail/WholesaleVZVerizon Communications$1,987,676$2,201 ▼-0.1%44,2591.4%Computer and TechnologyCSCOCisco Systems$1,939,443$571,051 ▼-22.7%36,4421.3%Computer and TechnologyTAT&T$1,923,394$1,100 ▼-0.1%87,4271.3%Computer and TechnologyTFCTruist Financial$1,916,609$64,155 ▼-3.2%44,8121.3%FinanceWMTWalmart$1,824,546$51,680 ▼-2.8%22,5951.3%Retail/WholesalePEPPepsiCo$1,784,5050.0%10,4941.2%Consumer StaplesABTAbbott Laboratories$1,772,856$23,942 ▼-1.3%15,5501.2%MedicalVTIVanguard Total Stock Market ETF$1,743,9820.0%6,1591.2%ETFEATON VANCE NATL MUN OPPORT$1,738,368$32,005 ▼-1.8%96,8451.2%COM SHSRTXRTX$1,639,2950.0%13,5301.1%AerospaceNUWNuveen AMT-Free Municipal Value Fund$1,538,6750.0%108,2051.1%Financial ServicesCARRCarrier Global$1,512,085$16,098 ▼-1.1%18,7861.0%Computer and TechnologyDRIDarden Restaurants$905,833$182,020 ▼-16.7%5,5190.6%Retail/WholesaleKEYKeyCorp$847,550$21,574 ▼-2.5%50,6000.6%FinanceGOOGLAlphabet$821,455$821,455 ▲New Holding4,9530.6%Computer and TechnologyUSBU.S. Bancorp$800,5490.0%17,5060.6%FinanceNEENextEra Energy$791,6230.0%9,3650.5%UtilitiesSCHPSchwab U.S. TIPS ETF$789,541$69,665 ▼-8.1%14,7220.5%ETFMIYBlackRock MuniYield Michigan Quality Fund$779,449$211,376 ▲37.2%64,9000.5%FinanceXLUUtilities Select Sector SPDR Fund$660,5380.0%8,1770.5%ETFOTISOtis Worldwide$617,6110.0%5,9420.4%ConstructionXLFFinancial Select Sector SPDR Fund$509,5330.0%11,2430.4%ETFCOPConocoPhillips$482,393$246,882 ▲104.8%4,5820.3%Oils/EnergySCHXSchwab US Large-Cap ETF$466,8080.0%6,8800.3%ETFHDHome Depot$458,686$4,052 ▼-0.9%1,1320.3%Retail/WholesaleAVGOBroadcom$424,350$381,915 ▲900.0%2,4600.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$404,5010.0%7050.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$396,744$1,045 ▲0.3%8,3490.3%ETFKLACKLA$372,4910.0%4810.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$365,6720.0%3,5100.3%ETFEFAiShares MSCI EAFE ETF$326,993$31,361 ▼-8.8%3,9100.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$324,5340.0%4,0380.2%ETFXLEEnergy Select Sector SPDR Fund$320,5580.0%3,6510.2%ETFPGProcter & Gamble$261,287$2,944 ▼-1.1%1,5090.2%Consumer StaplesMETAMeta Platforms$259,8880.0%4540.2%Computer and TechnologyIWViShares Russell 3000 ETF$250,9290.0%7680.2%ETFBACBank of America$230,1440.0%5,8000.2%FinanceBLKBlackRock$216,488$216,488 ▲New Holding2280.1%FinanceGPCGenuine Parts$208,1230.0%1,4900.1%Retail/WholesaleDISWalt Disney$207,6740.0%2,1590.1%Consumer DiscretionaryEXCExelon$0$558,952 ▼-100.0%00.0%UtilitiesPARAParamount Global$0$547,979 ▼-100.0%00.0%Consumer DiscretionaryMRKMerck & Co., Inc.$0$217,393 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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