News + Filings Holdings
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AHL INVESTMENT MANAGEMENT, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Global X Funds
| PFFD | Common | 327,159 | 91,933 | 6,153,861,000 | 1,592,829,000 | 5.48 | |
Hist
| 09/30/2023 |
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BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
| MIY | Common | 45,950 | 30,950 | 456,284,000 | 290,534,000 | 0.41 | |
Hist
| 09/30/2023 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 321,718 | 54,736 | 3,355,519,000 | 242,509,000 | 2.99 | |
Hist
| 09/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 4,037 | 260 | 2,035,415,000 | 220,038,000 | 1.81 | |
Hist
| 09/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 28,300 | 2,600 | 2,127,311,000 | 185,162,000 | 1.89 | |
Hist
| 09/30/2023 |
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AT&T CORP
| T | Common | 127,629 | 15,852 | 1,916,988,000 | 134,145,000 | 1.71 | |
Hist
| 09/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 34,786 | 1,440 | 2,428,759,000 | 123,550,000 | 2.16 | 0.00 |
Hist
| 09/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 9,880 | 3,670 | 566,025,000 | 105,243,000 | 0.50 | |
Hist
| 09/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 9,341 | 507 | 4,111,815,000 | 85,278,000 | 3.66 | 0.01 |
Hist
| 09/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 64,519 | 4,350 | 1,845,889,000 | 19,760,000 | 1.64 | |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 4,989 | 152 | 220,663,000 | -2,613,000 | 0.20 | |
Hist
| 09/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 12,443 | 30 | 412,734,000 | -5,708,000 | 0.37 | |
Hist
| 09/30/2023 |
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PGIM High Yield Bond Fund, Inc.
| ISD | Common | 52,405 | 1,400 | 617,331,000 | -16,151,000 | 0.55 | |
Hist
| 09/30/2023 |
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PFIZER INC
| PFE | Common | 68,727 | 5,971 | 2,279,680,000 | -22,212,000 | 2.03 | 0.00 |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 16,196 | 60 | 817,736,000 | -28,274,000 | 0.73 | |
Hist
| 09/30/2023 |
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Paramount Global
| CBS | Common | 53,597 | 200 | 691,401,000 | -158,145,000 | 0.62 | |
Hist
| 09/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 40,793 | 652 | 1,322,091,000 | -170,771,000 | 1.18 | 0.00 |
Hist
| 09/30/2023 |
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COCA COLA CO
| KO | Common | 101,636 | 2 | 5,689,608,000 | -430,808,000 | 5.07 | 0.00 |
Hist
| 09/30/2023 |
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