$110 Million is the total value of AHL INVESTMENT MANAGEMENT, INC.'s 330 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $6,227,000 | – | 35,065 | +100.0% | 5.68% | – |
| KO | New | Coca Cola | $6,184,000 | – | 104,440 | +100.0% | 5.64% | – |
| MSFT | New | Microsoft | $5,809,000 | – | 17,273 | +100.0% | 5.30% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFsht tm us tres | $5,177,000 | – | 101,811 | +100.0% | 4.72% | – |
| JPM | New | JP Morgan Chase | $5,036,000 | – | 31,805 | +100.0% | 4.60% | – |
| ABBV | New | AbbVie Inc | $3,852,000 | – | 28,448 | +100.0% | 3.52% | – |
| SDHY | New | PGIM Short Duration High Yield Opps | $3,695,000 | – | 200,495 | +100.0% | 3.37% | – |
| NOC | New | Northrop Grumman | $3,584,000 | – | 9,259 | +100.0% | 3.27% | – |
| XOM | New | Exxon Mobil | $3,484,000 | – | 56,942 | +100.0% | 3.18% | – |
| TFC | New | Truist Financial Corporation | $3,407,000 | – | 58,189 | +100.0% | 3.11% | – |
| CVS | New | CVS Health Corp | $3,231,000 | – | 31,318 | +100.0% | 2.95% | – |
| SYK | New | Stryker | $2,990,000 | – | 11,181 | +100.0% | 2.73% | – |
| PFE | New | Pfizer Inc | $2,907,000 | – | 49,226 | +100.0% | 2.65% | – |
| CSCO | New | Cisco Systems | $2,858,000 | – | 45,106 | +100.0% | 2.61% | – |
| T | New | ATT | $2,423,000 | – | 98,485 | +100.0% | 2.21% | – |
| JNJ | New | Johnson Johnson | $2,325,000 | – | 13,589 | +100.0% | 2.12% | – |
| ABT | New | Abbott Labs | $2,257,000 | – | 16,240 | +100.0% | 2.06% | – |
| AXP | New | American Express | $2,032,000 | – | 12,422 | +100.0% | 1.85% | – |
| VZ | New | Verizon Communications | $1,954,000 | – | 37,613 | +100.0% | 1.78% | – |
| SCHB | New | Schwab US Broad Market Fundus brd mkt etf | $1,842,000 | – | 16,296 | +100.0% | 1.68% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $1,803,000 | – | 22,311 | +100.0% | 1.64% | – |
| PEP | New | Pepsico Inc | $1,714,000 | – | 9,867 | +100.0% | 1.56% | – |
| CVX | New | Chevron | $1,694,000 | – | 14,434 | +100.0% | 1.55% | – |
| VIAC | New | ViacomCBScl b | $1,566,000 | – | 51,905 | +100.0% | 1.43% | – |
| NUW | New | Nuveeen AMT-Free Municipal Value Fund | $1,352,000 | – | 81,515 | +100.0% | 1.23% | – |
| SCHF | New | Schwab International Equity ETFintl eqty etf | $1,317,000 | – | 33,875 | +100.0% | 1.20% | – |
| WMT | New | Wal-Mart Stores | $1,256,000 | – | 8,680 | +100.0% | 1.15% | – |
| RTX | New | Raytheon Technologies | $1,185,000 | – | 13,766 | +100.0% | 1.08% | – |
| CBRL | New | Cracker Barrel Old Country Store, Inc | $1,136,000 | – | 8,832 | +100.0% | 1.04% | – |
| SCHP | New | Schwab US TIPS ETFus tips etf | $1,022,000 | – | 16,250 | +100.0% | 0.93% | – |
| DRI | New | Darden Restaurants | $998,000 | – | 6,628 | +100.0% | 0.91% | – |
| FE | New | FirstEnergy Corp | $966,000 | – | 23,215 | +100.0% | 0.88% | – |
| EMR | New | Emerson Electric | $870,000 | – | 9,455 | +100.0% | 0.79% | – |
| ATSG | New | Air Transport Services Group | $852,000 | – | 29,000 | +100.0% | 0.78% | – |
| PK | New | Park Hotels & Resorts Inc | $852,000 | – | 45,120 | +100.0% | 0.78% | – |
| NUO | New | Nuveen Ohio Quality Muni Income | $817,000 | – | 51,130 | +100.0% | 0.75% | – |
| BSV | New | Vanguard Short Term Bondshort trm bond | $815,000 | – | 10,077 | +100.0% | 0.74% | – |
| NTR | New | Nutrien Ltd | $804,000 | – | 10,695 | +100.0% | 0.73% | – |
| CARR | New | Carrier Global Corp | $742,000 | – | 13,687 | +100.0% | 0.68% | – |
| KHC | New | Kraft Heinz Company | $716,000 | – | 19,940 | +100.0% | 0.65% | – |
| SCHV | New | Schwab U.S. Large Cap Value ETFus lcap va etf | $696,000 | – | 9,509 | +100.0% | 0.64% | – |
| TRST | New | TrustCo Bank Corp NY | $691,000 | – | 20,738 | +100.0% | 0.63% | – |
| WBA | New | Walgreens Boots Alliance | $576,000 | – | 11,052 | +100.0% | 0.53% | – |
| OTIS | New | Otis Worldwide Corp | $562,000 | – | 6,454 | +100.0% | 0.51% | – |
| PFF | New | iShares US Preferred Stock Indexpfd and incm sec | $532,000 | – | 13,481 | +100.0% | 0.48% | – |
| SCHM | New | Schwab US Mid Cap ETFus mid-cap etf | $405,000 | – | 5,036 | +100.0% | 0.37% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $399,000 | – | 5,065 | +100.0% | 0.36% | – |
| AMZN | New | Amazon.com | $397,000 | – | 119 | +100.0% | 0.36% | – |
| SCHX | New | Schwab US Large Cap Fundus lrg cap etf | $394,000 | – | 3,458 | +100.0% | 0.36% | – |
| PFFD | New | Global X US Preferred Stockus pfd etf | $373,000 | – | 14,474 | +100.0% | 0.34% | – |
| SCHG | New | Schwab U.S. Large Cap Growth ETFus lcap gr etf | $351,000 | – | 2,141 | +100.0% | 0.32% | – |
| DIS | New | Walt Disney Co | $346,000 | – | 2,232 | +100.0% | 0.32% | – |
| XLE | New | The Energy Select SPDRenergy | $322,000 | – | 5,794 | +100.0% | 0.29% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $306,000 | – | 1,102 | +100.0% | 0.28% | – |
| HD | New | Home Depot | $300,000 | – | 722 | +100.0% | 0.27% | – |
| BAC | New | Bank of America | $288,000 | – | 6,471 | +100.0% | 0.26% | – |
| XLU | New | Sector SPDR Utilitiessbi int-utils | $285,000 | – | 3,985 | +100.0% | 0.26% | – |
| SCHA | New | Schwab U.S. Small Cap ETFus sml cap etf | $283,000 | – | 2,767 | +100.0% | 0.26% | – |
| PG | New | Procter & Gamble | $247,000 | – | 1,508 | +100.0% | 0.22% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFus aggregate b | $229,000 | – | 4,250 | +100.0% | 0.21% | – |
| SPY | New | Spyder S&P 500 Indextr unit | $197,000 | – | 415 | +100.0% | 0.18% | – |
| TRN | New | Trinity Industries, Inc | $195,000 | – | 6,468 | +100.0% | 0.18% | – |
| AGG | New | IShares Core US Aggregate Bond ETFcore us aggbd et | $182,000 | – | 1,595 | +100.0% | 0.17% | – |
| VWO | New | Vanguard Emerging Marketftse emr mkt etf | $174,000 | – | 3,524 | +100.0% | 0.16% | – |
| IWM | New | iShares Russell 2000russell 2000 etf | $172,000 | – | 775 | +100.0% | 0.16% | – |
| XLF | New | Financial Select SPDRfinancial | $172,000 | – | 4,400 | +100.0% | 0.16% | – |
| XLV | New | Health Care Select SPDR ETFsbi healthcare | $170,000 | – | 1,206 | +100.0% | 0.16% | – |
| MDY | New | S&P Midcap 400 Indexutser1 s&pdcrp | $163,000 | – | 315 | +100.0% | 0.15% | – |
| BAX | New | Baxter International | $155,000 | – | 1,800 | +100.0% | 0.14% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $147,000 | – | 1,200 | +100.0% | 0.13% | – |
| UNH | New | UnitedHealth Group | $139,000 | – | 276 | +100.0% | 0.13% | – |
| BMY | New | Bristol-Myers Squibb | $121,000 | – | 1,935 | +100.0% | 0.11% | – |
| IWR | New | iShares Russell Mid Cap ETFrus mid cap etf | $121,000 | – | 1,460 | +100.0% | 0.11% | – |
| IVE | New | IShares S&P 500 Value Index ETFs&p 500 val etf | $119,000 | – | 760 | +100.0% | 0.11% | – |
| ACA | New | Arcosa, Inc | $114,000 | – | 2,156 | +100.0% | 0.10% | – |
| NEE | New | NextEra Energy | $113,000 | – | 1,212 | +100.0% | 0.10% | – |
| YUM | New | Yum! Brands | $113,000 | – | 816 | +100.0% | 0.10% | – |
| SO | New | Southern Company | $113,000 | – | 1,650 | +100.0% | 0.10% | – |
| IYZ | New | iShares US Telecommunications ETF | $104,000 | – | 3,170 | +100.0% | 0.10% | – |
| BP | New | BP Plc ADRsponsored adr | $104,000 | – | 3,897 | +100.0% | 0.10% | – |
| GOOG | New | Alphabet Inccap stk cl c | $101,000 | – | 35 | +100.0% | 0.09% | – |
| DHR | New | Danaher | $99,000 | – | 300 | +100.0% | 0.09% | – |
| COP | New | Conoco Phillips | $97,000 | – | 1,350 | +100.0% | 0.09% | – |
| FB | New | Facebookcl a | $85,000 | – | 254 | +100.0% | 0.08% | – |
| LLY | New | Eli Lilly | $83,000 | – | 300 | +100.0% | 0.08% | – |
| RRR | New | Red Rock Resorts, Inccl a | $83,000 | – | 1,500 | +100.0% | 0.08% | – |
| LHX | New | L3Harris Technologies | $78,000 | – | 368 | +100.0% | 0.07% | – |
| New | General Electric Co | $75,000 | – | 794 | +100.0% | 0.07% | – | |
| MS | New | Morgan Stanley | $74,000 | – | 750 | +100.0% | 0.07% | – |
| MCD | New | McDonalds Corp | $74,000 | – | 276 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA Corp | $73,000 | – | 248 | +100.0% | 0.07% | – |
| CAT | New | Caterpillar | $72,000 | – | 350 | +100.0% | 0.07% | – |
| FISV | New | Fiserv | $71,000 | – | 681 | +100.0% | 0.06% | – |
| MMM | New | 3M | $71,000 | – | 400 | +100.0% | 0.06% | – |
| XLP | New | Sector SPDR Consumer Staplessbi cons stpls | $70,000 | – | 902 | +100.0% | 0.06% | – |
| GLD | New | SPDR Gold Trust | $70,000 | – | 409 | +100.0% | 0.06% | – |
| D | New | Dominion Resources | $68,000 | – | 869 | +100.0% | 0.06% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Income Fund | $68,000 | – | 4,672 | +100.0% | 0.06% | – |
| KEY | New | Keycorp | $65,000 | – | 2,800 | +100.0% | 0.06% | – |
| ORCL | New | Oracle | $65,000 | – | 744 | +100.0% | 0.06% | – |
| PM | New | Philip Morris International | $63,000 | – | 668 | +100.0% | 0.06% | – |
| AXON | New | Axon Enterprise Inc | $63,000 | – | 400 | +100.0% | 0.06% | – |
| NKE | New | Nike Inc. Cl Bcl b | $61,000 | – | 365 | +100.0% | 0.06% | – |
| SCHH | New | Schwab US REIT ETFus reit etf | $61,000 | – | 1,158 | +100.0% | 0.06% | – |
| TXN | New | Texas Instruments | $57,000 | – | 304 | +100.0% | 0.05% | – |
| STX | New | Seagate Technology Public Limited Co | $56,000 | – | 500 | +100.0% | 0.05% | – |
| INTC | New | Intel Corp | $55,000 | – | 1,060 | +100.0% | 0.05% | – |
| XLK | New | Technology Select SPDRtechnology | $49,000 | – | 280 | +100.0% | 0.04% | – |
| GWX | New | SPDR International Small Caps&p intl smlcp | $49,000 | – | 1,300 | +100.0% | 0.04% | – |
| BLK | New | BlackRock Inc | $48,000 | – | 52 | +100.0% | 0.04% | – |
| WPM | New | Wheaton Precious Metals | $48,000 | – | 1,111 | +100.0% | 0.04% | – |
| DE | New | Deere & Co | $48,000 | – | 141 | +100.0% | 0.04% | – |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $46,000 | – | 932 | +100.0% | 0.04% | – |
| GOOGL | New | Alphabet Inc Acap stk cl a | $46,000 | – | 16 | +100.0% | 0.04% | – |
| WFC | New | Wells Fargo | $46,000 | – | 954 | +100.0% | 0.04% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $45,000 | – | 150 | +100.0% | 0.04% | – |
| NEM | New | Newmont Mining | $43,000 | – | 701 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale | $43,000 | – | 75 | +100.0% | 0.04% | – |
| V | New | Visa Inc | $43,000 | – | 198 | +100.0% | 0.04% | – |
| PYPL | New | PayPal Holdings Inc | $42,000 | – | 221 | +100.0% | 0.04% | – |
| RWO | New | SPDR DJ Global Real Estate ETFdj glb rl es etf | $42,000 | – | 742 | +100.0% | 0.04% | – |
| EFV | New | iShares EAFE Value Indexeafe value etf | $42,000 | – | 825 | +100.0% | 0.04% | – |
| VBR | New | Vanguard Small Cap Valuesm cp val etf | $41,000 | – | 228 | +100.0% | 0.04% | – |
| UNP | New | Union Pacific | $40,000 | – | 157 | +100.0% | 0.04% | – |
| SRE | New | Sempra Energy | $39,000 | – | 298 | +100.0% | 0.04% | – |
| BA | New | Boeing | $39,000 | – | 195 | +100.0% | 0.04% | – |
| MO | New | Altria Group | $36,000 | – | 750 | +100.0% | 0.03% | – |
| NOW | New | Service Now Inc | $35,000 | – | 54 | +100.0% | 0.03% | – |
| KKR | New | KKR & Co | $35,000 | – | 470 | +100.0% | 0.03% | – |
| ADSK | New | Autodesk | $34,000 | – | 120 | +100.0% | 0.03% | – |
| C | New | Citigroup | $32,000 | – | 530 | +100.0% | 0.03% | – |
| XLNX | New | Xilinx Inc | $31,000 | – | 146 | +100.0% | 0.03% | – |
| MLM | New | Martin Marietta Materials | $31,000 | – | 70 | +100.0% | 0.03% | – |
| MET | New | MetLife | $31,000 | – | 500 | +100.0% | 0.03% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $30,000 | – | 571 | +100.0% | 0.03% | – |
| FNY | New | First Trust Mid Cap Growth AlphaDEX ETFmid cp gr alph | $30,000 | – | 400 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp Acl a | $30,000 | – | 604 | +100.0% | 0.03% | – |
| K | New | Kellogg Co | $29,000 | – | 450 | +100.0% | 0.03% | – |
| FIW | New | First Trust ISE Water ETFwtr etf | $27,000 | – | 280 | +100.0% | 0.02% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $26,000 | – | 100 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $26,000 | – | 160 | +100.0% | 0.02% | – |
| NVS | New | Novartissponsored adr | $25,000 | – | 287 | +100.0% | 0.02% | – |
| PTA | New | Cohen & Steers Tax-Adv Pfd Sec & Income | $25,000 | – | 1,028 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inccl a | $24,000 | – | 97 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $24,000 | – | 332 | +100.0% | 0.02% | – |
| DOW | New | Dow Chemical | $24,000 | – | 427 | +100.0% | 0.02% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX ETF | $23,000 | – | 250 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power | $23,000 | – | 257 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson | $23,000 | – | 90 | +100.0% | 0.02% | – |
| USB | New | U.S. Bancorp | $23,000 | – | 402 | +100.0% | 0.02% | – |
| CG | New | The Carlyle Group | $22,000 | – | 400 | +100.0% | 0.02% | – |
| DD | New | DuPont | $22,000 | – | 272 | +100.0% | 0.02% | – |
| VLY | New | Valley National Bancorp | $21,000 | – | 1,500 | +100.0% | 0.02% | – |
| DBC | New | Invesco DB Commodity Index Fund ETFunit | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| VUG | New | Vanguard Growth Index ETFgrowth etf | $21,000 | – | 64 | +100.0% | 0.02% | – |
| FCPT | New | Four Corners Property Trust | $21,000 | – | 707 | +100.0% | 0.02% | – |
| TDIV | New | First Trust Nasdaq Technology Div ETFnasd tech div | $21,000 | – | 330 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co | $21,000 | – | 272 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corp | $20,000 | – | 177 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing (ADP) | $20,000 | – | 80 | +100.0% | 0.02% | – |
| WDC | New | Western Digital | $20,000 | – | 300 | +100.0% | 0.02% | – |
| CTVA | New | Corteva Inc | $20,000 | – | 427 | +100.0% | 0.02% | – |
| FV | New | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $20,000 | – | 400 | +100.0% | 0.02% | – |
| AIG | New | American International Group | $20,000 | – | 357 | +100.0% | 0.02% | – |
| FXD | New | First Trust Consumer Disc AlphaDEX ETFconsumr discre | $19,000 | – | 300 | +100.0% | 0.02% | – |
| SCHE | New | Schwab Emerging Markets ETFemrg mkteq etf | $19,000 | – | 650 | +100.0% | 0.02% | – |
| PEY | New | Invesco High Yield Div Achievers ETFhig yld eq div | $19,000 | – | 889 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $19,000 | – | 500 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX Labs | $17,000 | – | 26 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $18,000 | – | 162 | +100.0% | 0.02% | – |
| MMC | New | Marsh & McLennan Companies Inc | $18,000 | – | 104 | +100.0% | 0.02% | – |
| CSX | New | CSX Corp | $17,000 | – | 450 | +100.0% | 0.02% | – |
| FHLC | New | Fidelity MSCI Health Care ETFmsci hlth care i | $17,000 | – | 250 | +100.0% | 0.02% | – |
| IFF | New | International Flavors & Fragrances | $17,000 | – | 110 | +100.0% | 0.02% | – |
| HON | New | Honeywell | $16,000 | – | 79 | +100.0% | 0.02% | – |
| FDL | New | First Trust Morningstar Div Leaders ETF | $16,000 | – | 450 | +100.0% | 0.02% | – |
| TSLA | New | Tesla | $16,000 | – | 15 | +100.0% | 0.02% | – |
| PHO | New | Invesco Water Resources ETFwater res etf | $16,000 | – | 255 | +100.0% | 0.02% | – |
| DPZ | New | Domino's Pizza | $15,000 | – | 27 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial | $15,000 | – | 320 | +100.0% | 0.01% | – |
| MDT | New | Medtronic | $15,000 | – | 145 | +100.0% | 0.01% | – |
| FVD | New | First Trust Value Line Dividend ETF | $15,000 | – | 350 | +100.0% | 0.01% | – |
| ABB | New | ABB Ltd.sponsored adr | $15,000 | – | 400 | +100.0% | 0.01% | – |
| FYC | New | First Trust Small Cap Growth AlphaDex ETFsml cp grw alp | $15,000 | – | 200 | +100.0% | 0.01% | – |
| IP | New | International Paper | $15,000 | – | 325 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum | $14,000 | – | 500 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc | $14,000 | – | 57 | +100.0% | 0.01% | – |
| NDAQ | New | Nasdaq OMX Group Inc | $14,000 | – | 68 | +100.0% | 0.01% | – |
| IWD | New | iShares Russell 1000 Valuerus 1000 val etf | $14,000 | – | 81 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup | $13,000 | – | 300 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $13,000 | – | 619 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs | $13,000 | – | 33 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International, Inc.cl a | $13,000 | – | 200 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin | $12,000 | – | 33 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com | $12,000 | – | 48 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corp | $12,000 | – | 159 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $12,000 | – | 55 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $12,000 | – | 104 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Limited | $11,000 | – | 150 | +100.0% | 0.01% | – |
| AEG | New | Aegon NV | $11,000 | – | 2,200 | +100.0% | 0.01% | – |
| HWM | New | Howmet Aerospace | $11,000 | – | 331 | +100.0% | 0.01% | – |
| XLI | New | Industrials Select SPDR ETFsbi int-inds | $11,000 | – | 101 | +100.0% | 0.01% | – |
| HMC | New | Honda Motor Co Ltd | $11,000 | – | 400 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $11,000 | – | 150 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $11,000 | – | 50 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks | $10,000 | – | 88 | +100.0% | 0.01% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $10,000 | – | 123 | +100.0% | 0.01% | – |
| STM | New | STMicroelectronics NVny registry | $10,000 | – | 205 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard Short-Term Corp Bond ETFshrt trm corp bd | $10,000 | – | 125 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $10,000 | – | 19 | +100.0% | 0.01% | – |
| NXRT | New | NexPoint Residential Trust, Inc | $10,000 | – | 122 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver Trustishares | $10,000 | – | 450 | +100.0% | 0.01% | – |
| New | Rivian | $10,000 | – | 100 | +100.0% | 0.01% | – | |
| CGW | New | Invesco S&P Global Water Index ETFs&p gbl water | $10,000 | – | 161 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $9,000 | – | 50 | +100.0% | 0.01% | – |
| RF | New | Regions Financial | $9,000 | – | 407 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Company | $9,000 | – | 600 | +100.0% | 0.01% | – |
| TGT | New | Target | $9,000 | – | 40 | +100.0% | 0.01% | – |
| PFG | New | Principal Financial Group | $9,000 | – | 125 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $9,000 | – | 145 | +100.0% | 0.01% | – |
| PGR | New | The Progressive Corporation | $9,000 | – | 86 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger | $9,000 | – | 311 | +100.0% | 0.01% | – |
| MXI | New | iShares Global Materials ETFglobal mater etf | $9,000 | – | 96 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $9,000 | – | 14 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corporation | $9,000 | – | 109 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $8,000 | – | 13 | +100.0% | 0.01% | – |
| IBM | New | IBM | $8,000 | – | 63 | +100.0% | 0.01% | – |
| KLAC | New | KLA-Tencor Corp | $8,000 | – | 18 | +100.0% | 0.01% | – |
| XT | New | iShares Exponential Technologiesexponential tech | $8,000 | – | 126 | +100.0% | 0.01% | – |
| CR | New | Crane Company | $8,000 | – | 74 | +100.0% | 0.01% | – |
| IJH | New | iShares S&P MidCap 400core s&p mcp etf | $8,000 | – | 30 | +100.0% | 0.01% | – |
| IGV | New | iShares Expanded Tech-Software ETFexpanded tech | $8,000 | – | 21 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $8,000 | – | 28 | +100.0% | 0.01% | – |
| LSXMK | New | Liberty Media - Liberty Sirius XM Ser C | $8,000 | – | 150 | +100.0% | 0.01% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $8,000 | – | 81 | +100.0% | 0.01% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bond ETFint-term corp | $8,000 | – | 88 | +100.0% | 0.01% | – |
| KR | New | The Kroger Co | $7,000 | – | 165 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid | $7,000 | – | 300 | +100.0% | 0.01% | – |
| EL | New | The Estee Lauder Companiescl a | $7,000 | – | 20 | +100.0% | 0.01% | – |
| CAG | New | Conagra Inc | $7,000 | – | 200 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management | $7,000 | – | 950 | +100.0% | 0.01% | – |
| SPEU | New | SPDR Portfolio Europe ETFportflo eurp etf | $7,000 | – | 164 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems | $7,000 | – | 13 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $6,000 | – | 52 | +100.0% | 0.01% | – |
| MRNA | New | Moderna | $6,000 | – | 25 | +100.0% | 0.01% | – |
| SPMB | New | SPDR Portfolio Mortgage Backed Bondportfli mortgage | $6,000 | – | 255 | +100.0% | 0.01% | – |
| NYCB | New | New York Community Bancorp | $6,000 | – | 500 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $6,000 | – | 309 | +100.0% | 0.01% | – |
| SNAP | New | Snapcl a | $5,000 | – | 100 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $6,000 | – | 160 | +100.0% | 0.01% | – |
| LOW | New | Lowe's Companies | $5,000 | – | 18 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inccl a | $5,000 | – | 54 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy | $5,000 | – | 185 | +100.0% | 0.01% | – |
| SU | New | Suncor Energy | $6,000 | – | 223 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines | $5,000 | – | 121 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems | $5,000 | – | 50 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies | $6,000 | – | 40 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $5,000 | – | 72 | +100.0% | 0.01% | – |
| TIP | New | iShares Barclays TIPS Bond Fundtips bd etf | $6,000 | – | 45 | +100.0% | 0.01% | – |
| IRMD | New | IRadimed Corp | $5,000 | – | 100 | +100.0% | 0.01% | – |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $6,000 | – | 253 | +100.0% | 0.01% | – |
| IBB | New | iShares Nasdaq Biotechnologyishares biotech | $5,000 | – | 34 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway Company | $5,000 | – | 40 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial | $6,000 | – | 21 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp | $5,000 | – | 19 | +100.0% | 0.01% | – |
| JNPR | New | Juniper Networks | $5,000 | – | 150 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $5,000 | – | 44 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial | $6,000 | – | 39 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences | $5,000 | – | 72 | +100.0% | 0.01% | – |
| LBRDK | New | Liberty Broadband Corp | $5,000 | – | 32 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Inccl b | $5,000 | – | 114 | +100.0% | 0.01% | – |
| NANR | New | SPDR S&P North American Natural Resourcess&p north amer | $4,000 | – | 81 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corporation | $4,000 | – | 55 | +100.0% | 0.00% | – |
| XLB | New | Materials Sector Select Spydersbi materials | $4,000 | – | 44 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell plcspon adr b | $4,000 | – | 103 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc. | $4,000 | – | 62 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| GNMA | New | iShares GNMA Bond ETFgnma bond etf | $4,000 | – | 79 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive | $4,000 | – | 5 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $4,000 | – | 14 | +100.0% | 0.00% | – |
| UBER | New | Uber Technologies Inc | $4,000 | – | 94 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $4,000 | – | 57 | +100.0% | 0.00% | – |
| OSK | New | Oshkosh Corporation | $3,000 | – | 30 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media - Liberty Sirius XM Ser A | $3,000 | – | 65 | +100.0% | 0.00% | – |
| AMJ | New | JP Morgan Alerian MLP ETNalerian ml etn | $3,000 | – | 170 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores | $3,000 | – | 24 | +100.0% | 0.00% | – |
| LQD | New | iShares Investment Grade Corp Bond ETFiboxx inv cp etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P Kensho New Economies Composites&p kensho new | $3,000 | – | 59 | +100.0% | 0.00% | – |
| EEA | New | The European Equity Fund | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Satellite Radio | $3,000 | – | 500 | +100.0% | 0.00% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ARNC | New | Arconic Corporation | $3,000 | – | 81 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard Total International Stock Indexvg tl intl stk f | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CROX | New | Crocs Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P Insurance ETFs&p ins etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inccl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $2,000 | – | 55 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select SPDRrl est sel sec | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GM | New | General Motors | $2,000 | – | 42 | +100.0% | 0.00% | – |
| RBLX | New | Roblox Corporationcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ANGO | New | Angiodynamics Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TTE | New | TotalEnergiessponsored ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PBW | New | Invesco Wilderhill Clean Energy ETFwilderhil clan | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceuticalssponsored ads | $1,000 | – | 75 | +100.0% | 0.00% | – |
| COIN | New | Coinbase Global Inc Cl A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IPAY | New | ETFMG Prime Mobile Payments ETFprime mobile pay | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| CGC | New | Canopy Growth Corporation | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Ltd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IPO | New | Renaissance IPO ETFipo etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ME | New | 23andMe Holding Company | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | Ekso Bionics Holdings Inc | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | Kyndryl Holdings Inc | $0 | – | 12 | +100.0% | 0.00% | – | |
| CRSR | New | Corsair Gaming Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TDOC | New | Teledoc Health | $0 | – | 2 | +100.0% | 0.00% | – |
| ARRY | New | Array Technologies | $0 | – | 25 | +100.0% | 0.00% | – |
| LAZR | New | Luminar Technologies | $0 | – | 10 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE COCA-COLA CO | 8 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 5.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.1% |
| Global X US Preferred Stock | 8 | Q3 2023 | 5.9% |
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 4.1% |
| ABBVIE INC | 8 | Q3 2023 | 4.1% |
| PGIM SHORT DUR HIG YLD OPP F | 8 | Q3 2023 | 4.1% |
View AHL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-03 |
View AHL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.