Fund HoldingsAHL INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$130.36M
Total Bought
$3.69M
Total Sold
$8.23M
Net Transaction
-$4.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NUVEEN AMT-FREE MUN VALUE FD16,30193,916+77,6152221,2680.97%+1,046
JPMORGAN CHASE & CO(JPM)32,85032,800-505,5886,5705.04%+982
EXXON MOBIL CORP53,21653,119-975,3216,1754.74%+854
MICROSOFT CORP(MSFT)18,86418,789-757,0937,9056.06%+811
STRYKER CORPORATION(SYK)13,48613,145-3414,0394,7043.61%+666
ABBVIE INC(ABBV)22,95622,438-5183,5574,0863.13%+528
AMERICAN EXPRESS CO(AXP)12,59612,386-2102,3602,8202.16%+460
EMERSON ELEC CO(EMR)27,71027,560-1502,6973,1262.40%+429
SCHWAB STRATEGIC TR77,81777,087-7304,3324,7063.61%+374
COCA COLA CO(KO)116,346117,684+1,3386,8567,2005.52%+344
AMAZON COM INC(AMZN)12,54212,442-1001,9062,2441.72%+339
QUALCOMM INC(QCOM)15,75815,372-3862,2792,6022.00%+323
CHEVRON CORP NEW(CVX)13,92914,807+8782,0782,3361.79%+258
META PLATFORMS INC(META)0490+49002380.18%+238
GLOBAL X FDS
US PFD ETF
353,753352,053-1,7006,8637,0975.44%+235
MERCK & CO INC(MRK)01,756+1,75602320.18%+232
EATON CORP PLC(ETN)0689+68902150.17%+215
RTX CORPORATION(RTX)13,98013,98001,1761,3631.05%+187
SCHWAB STRATEGIC TR41,00640,962-443,1223,3032.53%+181
VERIZON COMMUNICATIONS INC(VZ)40,82540,845+201,5391,7141.31%+175
JOHNSON & JOHNSON(JNJ)16,49417,322+8282,5852,7402.10%+155
WALMART INC(WMT)8,21524,000+15,7851,2951,4441.11%+149
VANGUARD INDEX FDS6,1596,15901,4611,6011.23%+140
SCHWAB STRATEGIC TR53,29653,140-1561,9702,0741.59%+104
NORTHROP GRUMMAN CORP(NOC)9,2789,258-204,3434,4313.40%+88
TRUIST FINL CORP(TFC)64,32962,959-1,3702,3752,4541.88%+79
DISNEY WALT CO(DIS)2,2492,204-452032700.21%+67
PGIM SHORT DUR HIG YLD OPP F266,707264,063-2,6444,0014,0613.12%+61
OTIS WORLDWIDE CORP(OTIS)5,9525,95205335910.45%+58
KEYCORP(KEY)51,28850,388-9007397970.61%+58
KLA CORP(KLAC)48148102803360.26%+56
PEPSICO INC(PEP)10,49410,49401,7821,8371.41%+54
PFIZER INC(PFE)68,72773,167+4,4401,9792,0301.56%+52
BROADCOM INC(AVGO)24624602753260.25%+51
SCHWAB STRATEGIC TR6,8806,88003884270.33%+39
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,6513,65103063450.26%+39
HOME DEPOT INC(HD)1,1541,142-124004380.34%+38
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,8729,112+2405625980.46%+36
SCHWAB STRATEGIC TR3,5103,51002913250.25%+34
SPDR S&P 500 ETF TR(SPY)71571503403740.29%+34
NEXTERA ENERGY INC(NEE)10,27010,27006246560.50%+33
CVS HEALTH CORP(CVS)34,73634,73602,7432,7712.13%+28
CONOCOPHILLIPS(COP)2,2872,28702652910.22%+26
BANK AMERICA CORP5,9525,950-22002260.17%+25
ISHARES TR93793702562810.22%+25
GENUINE PARTS CO(GPC)1,4901,49002062310.18%+24
PROCTER AND GAMBLE CO(PG)1,5261,52602242480.19%+24
SCHWAB STRATEGIC TR4,0384,03802833070.24%+24
DARDEN RESTAURANTS INC(DRI)6,6286,62801,0891,1080.85%+19
ABBOTT LABS16,16615,771-3951,7791,7931.38%+13
CARRIER GLOBAL CORPORATION(CARR)19,12119,12101,0991,1120.85%+13
BLACKROCK MUNIYIELD MICH QU47,30047,30005375440.42%+7
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,44311,243-1,2004684740.36%+6
GENERAC HLDGS INC(GNRC)5,9906,125+1357747730.59%-2
SCHWAB STRATEGIC TR5,0125,01202342310.18%-3
SCHWAB STRATEGIC TR16,19616,106-908458400.64%-5
AT&T INC(T)129,029121,957-7,0722,1652,1461.65%-19
ISHARES TR5,0654,285-7803823420.26%-39
SCHWAB STRATEGIC TR68,68068,055-6253,3283,2812.52%-47
CISCO SYS INC(CSCO)48,87248,372-5002,4692,4141.85%-55
VANGUARD BD INDEX FDS28,25827,608-6502,1762,1171.62%-60
UNITEDHEALTH GROUP INC(UNH)4,0424,037-52,1281,9971.53%-131
PARAMOUNT GLOBAL51,69753,832+2,1357656340.49%-131
WALGREENS BOOTS ALLIANCE INC8,6690-8,6692260-226
APPLE INC(AAPL)31,47531,477+26,0605,3984.14%-662
NUVEEN MUNICIPAL CREDIT INC(NZF)310,915224,319-86,5963,6752,7462.11%-929
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