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| Name: |
AHL INVESTMENT MANAGEMENT INC. |
| City: |
WINTER PARK |
| State: |
FL |
| Zip: |
32789 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.32 |
$8,964,000 |
17,306 |
6.13% |
-532,000 |
-1,785 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
2 |
- |
$78.68 |
$8,158,000 |
123,003 |
5.58% |
57,000 |
8,506 |
0.003 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$302.55 |
$7,727,000 |
24,496 |
5.28% |
-741,000 |
-4,713 |
0.001 |
Domestic Money Center... |
|
|
PFFD |
Global X Us Preferred Etf |
4 |
- |
$0.00 |
$7,716,000 |
397,096 |
5.27% |
-150,000 |
-20,637 |
0.451 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$26.33 |
$7,419,000 |
288,578 |
5.07% |
454,000 |
-3,718 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$255.78 |
$7,344,000 |
28,840 |
5.02% |
1,147,000 |
-1,362 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$148.45 |
$4,922,000 |
43,651 |
3.36% |
-753,000 |
-8,997 |
0.001 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
8 |
- |
$702.57 |
$4,739,000 |
7,778 |
3.24% |
402,000 |
-897 |
0.005 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$231.50 |
$4,417,000 |
19,079 |
3.02% |
444,000 |
-2,324 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
10 |
- |
$366.05 |
$4,029,000 |
10,900 |
2.75% |
-1,003,000 |
-1,820 |
0.003 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$243.45 |
$3,805,000 |
20,520 |
2.6% |
359,000 |
-2,043 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$148.13 |
$3,578,000 |
27,278 |
2.45% |
-50,000 |
70 |
0.005 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
13 |
- |
$337.50 |
$3,572,000 |
10,755 |
2.44% |
27,000 |
-360 |
0.001 |
Credit Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$31.61 |
$3,563,000 |
130,497 |
2.44% |
44,000 |
-2,286 |
0.015 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
15 |
- |
$79.10 |
$3,370,000 |
42,709 |
2.3% |
-165,000 |
-2,205 |
0.008 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$26.49 |
$3,327,000 |
142,920 |
2.27% |
64,000 |
-4,710 |
0.009 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$108.26 |
$3,191,000 |
29,961 |
2.18% |
575,000 |
4,925 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$78.48 |
$2,916,000 |
38,684 |
1.99% |
173,000 |
-1,078 |
0.003 |
Drug Stores |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$198.79 |
$2,723,000 |
12,400 |
1.86% |
5,000 |
10 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
20 |
- |
$93.80 |
$2,645,000 |
35,040 |
1.81% |
250,000 |
540 |
0.002 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$140.70 |
$2,583,000 |
15,526 |
1.77% |
56,000 |
-342 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
22 |
- |
$27.58 |
$2,551,000 |
100,112 |
1.74% |
255,000 |
5,410 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$293.19 |
$2,469,000 |
7,150 |
1.69% |
188,000 |
-162 |
0.001 |
Health Care Plans |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$24.42 |
$2,386,000 |
97,781 |
1.63% |
-147,000 |
-6,100 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$49.01 |
$2,370,000 |
53,924 |
1.62% |
572,000 |
12,362 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
26 |
- |
$183.74 |
$2,257,000 |
14,532 |
1.54% |
4,000 |
-1,205 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$336.65 |
$2,025,000 |
6,170 |
1.38% |
167,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
SDHY |
Pgim Short Duration High Yi... |
28 |
- |
$16.77 |
$2,017,000 |
120,618 |
1.38% |
-2,821,000 |
-166,683 |
0.489 |
N/A |
|
|
MCD |
McDonalds Corp |
29 |
- |
$327.58 |
$1,981,000 |
6,519 |
1.35% |
27,000 |
-168 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,895,000 |
18,385 |
1.3% |
88,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$1,865,000 |
11,145 |
1.27% |
7,000 |
-1,580 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$76.85 |
$1,832,000 |
26,772 |
1.25% |
-57,000 |
-450 |
0.001 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$1,827,000 |
39,954 |
1.25% |
38,000 |
-1,655 |
0.003 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$112.68 |
$1,696,000 |
12,664 |
1.16% |
-259,000 |
-1,711 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$165.94 |
$1,277,000 |
9,092 |
0.87% |
-121,000 |
-1,492 |
0.001 |
Beverage Soft Drinks... |
|
|
CARR |
Carrier Global Corp |
36 |
- |
$65.40 |
$1,258,000 |
21,073 |
0.86% |
-94,000 |
2,602 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$305.72 |
$1,204,000 |
4,953 |
0.82% |
277,000 |
-310 |
0 |
Search Engines & Info... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
38 |
- |
$14.43 |
$1,151,000 |
81,149 |
0.79% |
-109,000 |
-10,945 |
0.527 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
39 |
- |
$89.83 |
$1,150,000 |
12,579 |
0.79% |
573,000 |
6,747 |
0.003 |
N/A |
|
|
KEY |
Keycorp |
40 |
- |
$21.70 |
$910,000 |
48,695 |
0.62% |
23,000 |
-2,230 |
0.005 |
Domestic Money Center... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
41 |
- |
$23.62 |
$836,000 |
35,630 |
0.57% |
10,000 |
87 |
0.02 |
N/A |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$57.69 |
$824,000 |
17,046 |
0.56% |
34,000 |
-410 |
0.001 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$325.17 |
$762,000 |
2,310 |
0.52% |
125,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
44 |
- |
$28.69 |
$655,000 |
23,190 |
0.45% |
-661,000 |
-22,290 |
0 |
Long Distance Carriers |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$46.50 |
$654,000 |
7,497 |
0.45% |
13,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
|
SCYB |
Schwab High Yield Bond Etf |
46 |
New |
$0.00 |
$555,000 |
20,759 |
0.38% |
555,000 |
20,759 |
0.023 |
N/A |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$51.65 |
$541,000 |
10,043 |
0.37% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
48 |
- |
$30.61 |
$507,000 |
18,164 |
0.35% |
47,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$681.75 |
$484,000 |
726 |
0.33% |
64,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$26.88 |
$459,000 |
17,440 |
0.31% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
51 |
- |
$30.43 |
$448,000 |
14,040 |
0.31% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
52 |
- |
$391.05 |
$414,000 |
1,021 |
0.28% |
6,000 |
-93 |
0 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
53 |
- |
$111.43 |
$385,000 |
4,072 |
0.26% |
-32,000 |
-570 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$104.24 |
$361,000 |
3,869 |
0.25% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
55 |
- |
$32.10 |
$353,000 |
12,114 |
0.24% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
56 |
- |
$1,464.13 |
$324,000 |
300 |
0.22% |
55,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$54.35 |
$302,000 |
3,382 |
0.21% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$182.81 |
$289,000 |
1,550 |
0.2% |
44,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DRI |
Darden Restaurants Inc |
59 |
- |
$211.50 |
$286,000 |
1,500 |
0.2% |
-41,000 |
0 |
0.001 |
Restaurants |
|
|
META |
Meta Platforms Inc |
60 |
- |
$639.77 |
$250,000 |
340 |
0.17% |
-11,000 |
-14 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$1,071.51 |
$244,000 |
209 |
0.17% |
5,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
62 |
- |
$388.30 |
$240,000 |
633 |
0.16% |
-30,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$121.41 |
$223,000 |
2,655 |
0.15% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
64 |
- |
$389.25 |
$219,000 |
584 |
0.15% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
New |
$262.96 |
$218,000 |
900 |
0.15% |
218,000 |
900 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
66 |
New |
$35.20 |
$215,000 |
6,439 |
0.15% |
215,000 |
6,439 |
0.002 |
N/A |
|
|
GPC |
Genuine Parts Co |
67 |
New |
$147.16 |
$207,000 |
1,490 |
0.14% |
207,000 |
1,490 |
0.001 |
Auto Parts Wholesale |
|
|
ARES |
Ares Management Lp |
68 |
- |
$0.00 |
$203,000 |
1,269 |
0.14% |
-17,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
Closed |
$105.45 |
$0 |
0 |
0% |
-264,000 |
-2,128 |
0 |
Entertainment - Diver... |
|
|
AAXN |
Axon Enterprise Inc |
72 |
Closed |
$429.67 |
$0 |
0 |
0% |
-207,000 |
-250 |
0 |
Aerospace/Defense Pro... |
|
|
BAC |
Bank of America Corp |
71 |
Closed |
$52.55 |
$0 |
0 |
0% |
-282,000 |
-5,953 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
70 |
Closed |
$160.07 |
$0 |
0 |
0% |
-240,000 |
-1,509 |
0 |
Cleaning Products |
|
|
EOT |
Eaton Vance National Munici... |
74 |
Closed |
$17.67 |
$0 |
0 |
0% |
-325,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
73 |
Closed |
$12.97 |
$0 |
0 |
0% |
-2,468,000 |
-207,067 |
0 |
Closed - End Fund - Debt |
|
