$109 Million is the total value of Aquila Investment Management LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | METLIFE INC | $3,774,600 | +11.3% | 60,000 | 0.0% | 3.48% | +25.3% | |
PXD | Sell | PIONEER NAT RES CO | $3,672,800 | +4.3% | 16,000 | -5.9% | 3.38% | +17.5% |
SPLK | Buy | SPLUNK INC | $2,925,000 | +96.9% | 20,000 | +42.9% | 2.69% | +121.7% |
PI | Buy | IMPINJ INC | $2,751,500 | +206.9% | 50,000 | +400.0% | 2.54% | +245.8% |
AVAV | AEROVIRONMENT INC | $2,676,720 | +9.0% | 24,000 | 0.0% | 2.47% | +22.9% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,667,410 | +20.8% | 19,000 | +26.7% | 2.46% | +36.1% |
VICI | VICI PPTYS INC | $2,619,000 | -7.4% | 90,000 | 0.0% | 2.41% | +4.3% | |
MU | Buy | MICRON TECHNOLOGY INC | $2,449,080 | +43.7% | 36,000 | +33.3% | 2.26% | +62.0% |
WEC | WEC ENERGY GROUP INC | $2,335,950 | -8.7% | 29,000 | 0.0% | 2.15% | +2.8% | |
VLO | VALERO ENERGY CORP | $2,267,360 | +20.8% | 16,000 | 0.0% | 2.09% | +36.1% | |
FE | FIRSTENERGY CORP | $2,221,700 | -12.1% | 65,000 | 0.0% | 2.05% | -1.0% | |
ETR | ENTERGY CORP NEW | $2,220,000 | -5.0% | 24,000 | 0.0% | 2.04% | +7.0% | |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,067,100 | -18.6% | 35,000 | -22.2% | 1.90% | -8.4% |
LAC | Buy | LITHIUM AMERS CORP NEW | $2,041,200 | -6.5% | 120,000 | +11.1% | 1.88% | +5.3% |
Buy | COHERENT CORP | $1,958,400 | +53.7% | 60,000 | +140.0% | 1.80% | +73.1% | |
CZR | CAESARS ENTERTAINMENT INC NE | $1,946,700 | -9.1% | 42,000 | 0.0% | 1.79% | +2.4% | |
AMBA | Buy | AMBARELLA INC | $1,909,080 | -8.7% | 36,000 | +44.0% | 1.76% | +2.9% |
LPLA | Buy | LPL FINL HLDGS INC | $1,901,200 | +45.7% | 8,000 | +33.3% | 1.75% | +64.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,816,640 | +28.7% | 28,000 | +16.7% | 1.67% | +45.0% |
MAT | MATTEL INC | $1,762,400 | +12.7% | 80,000 | 0.0% | 1.62% | +27.0% | |
WCC | WESCO INTL INC | $1,725,840 | -19.7% | 12,000 | 0.0% | 1.59% | -9.5% | |
WDAY | Sell | WORKDAY INCcl a | $1,718,800 | -30.8% | 8,000 | -27.3% | 1.58% | -22.1% |
RSG | REPUBLIC SVCS INC | $1,710,120 | -7.0% | 12,000 | 0.0% | 1.58% | +4.8% | |
KR | KROGER CO | $1,700,500 | -4.8% | 38,000 | 0.0% | 1.57% | +7.3% | |
CCI | Sell | CROWN CASTLE INC | $1,656,540 | -41.8% | 18,000 | -28.0% | 1.53% | -34.5% |
WIRE | Buy | ENCORE WIRE CORP | $1,642,140 | +47.2% | 9,000 | +50.0% | 1.51% | +65.9% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,628,700 | +23.2% | 15,000 | +50.0% | 1.50% | +38.8% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,558,000 | -30.3% | 95,000 | +8.0% | 1.44% | -21.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,405,800 | -14.4% | 6,000 | -14.3% | 1.30% | -3.5% |
ILMN | Sell | ILLUMINA INC | $1,372,800 | -33.4% | 10,000 | -9.1% | 1.26% | -25.0% |
Buy | JACOBS SOLUTIONS INC | $1,365,000 | +187.0% | 10,000 | +150.0% | 1.26% | +223.1% | |
NOC | NORTHROP GRUMMAN CORP | $1,320,570 | -3.4% | 3,000 | 0.0% | 1.22% | +8.8% | |
MCK | MCKESSON CORP | $1,304,550 | +1.8% | 3,000 | 0.0% | 1.20% | +14.7% | |
ESTC | Sell | ELASTIC N V | $1,299,840 | +12.6% | 16,000 | -11.1% | 1.20% | +26.8% |
ANET | Sell | ARISTA NETWORKS INC | $1,287,510 | -0.7% | 7,000 | -12.5% | 1.19% | +11.9% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,277,500 | +25.0% | 70,000 | +75.0% | 1.18% | +40.8% |
EXPE | EXPEDIA GROUP INC | $1,236,840 | -5.8% | 12,000 | 0.0% | 1.14% | +6.2% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,234,420 | +6.0% | 11,000 | +37.5% | 1.14% | +19.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,231,440 | -33.3% | 3,000 | -25.0% | 1.13% | -24.9% |
AVB | AVALONBAY CMNTYS INC | $1,202,180 | -9.3% | 7,000 | 0.0% | 1.11% | +2.2% | |
PSX | PHILLIPS 66 | $1,201,500 | +26.0% | 10,000 | 0.0% | 1.11% | +41.9% | |
VRSK | VERISK ANALYTICS INC | $1,181,200 | +4.5% | 5,000 | 0.0% | 1.09% | +17.7% | |
IQV | IQVIA HLDGS INC | $1,180,500 | -12.5% | 6,000 | 0.0% | 1.09% | -1.5% | |
GOLD | BARRICK GOLD CORP | $1,164,000 | -14.1% | 80,000 | 0.0% | 1.07% | -3.2% | |
ROK | ROCKWELL AUTOMATION INC | $1,143,480 | -13.2% | 4,000 | 0.0% | 1.05% | -2.3% | |
KHC | Sell | KRAFT HEINZ CO | $1,110,120 | -39.9% | 33,000 | -36.5% | 1.02% | -32.3% |
ZS | Sell | ZSCALER INC | $1,089,130 | -25.6% | 7,000 | -30.0% | 1.00% | -16.1% |
STLD | Buy | STEEL DYNAMICS INC | $1,072,200 | +146.1% | 10,000 | +150.0% | 0.99% | +177.5% |
PDFS | Buy | PDF SOLUTIONS INC | $1,069,200 | -18.3% | 33,000 | +13.8% | 0.98% | -7.9% |
UNM | UNUM GROUP | $1,032,990 | +3.1% | 21,000 | 0.0% | 0.95% | +16.2% | |
LNG | CHENIERE ENERGY INC | $995,760 | +8.9% | 6,000 | 0.0% | 0.92% | +22.6% | |
CPB | CAMPBELL SOUP CO | $985,920 | -10.1% | 24,000 | 0.0% | 0.91% | +1.2% | |
BK | Buy | BANK NEW YORK MELLON CORP | $980,950 | +10.2% | 23,000 | +15.0% | 0.90% | +24.2% |
PWR | Buy | QUANTA SVCS INC | $935,350 | +19.0% | 5,000 | +25.0% | 0.86% | +34.1% |
SNPS | Sell | SYNOPSYS INC | $917,940 | -29.7% | 2,000 | -33.3% | 0.85% | -20.8% |
WY | New | WEYERHAEUSER CO MTN BE | $889,140 | – | 29,000 | +100.0% | 0.82% | – |
CCS | CENTURY CMNTYS INC | $801,360 | -12.8% | 12,000 | 0.0% | 0.74% | -1.9% | |
CBOE | New | CBOE GLOBAL MKTS INC | $781,050 | – | 5,000 | +100.0% | 0.72% | – |
BIIB | BIOGEN INC | $771,030 | -9.8% | 3,000 | 0.0% | 0.71% | +1.6% | |
HES | HESS CORP | $765,000 | +12.5% | 5,000 | 0.0% | 0.70% | +26.8% | |
CVLT | COMMVAULT SYS INC | $743,710 | -6.9% | 11,000 | 0.0% | 0.68% | +4.9% | |
STT | STATE STR CORP | $736,560 | -8.5% | 11,000 | 0.0% | 0.68% | +3.0% | |
HAL | HALLIBURTON CO | $729,000 | +22.8% | 18,000 | 0.0% | 0.67% | +38.3% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $707,840 | +2.1% | 8,000 | 0.0% | 0.65% | +15.0% | |
New | ARM HOLDINGS PLCsponsored adr | $642,240 | – | 12,000 | +100.0% | 0.59% | – | |
SGEN | Sell | SEAGEN INC | $636,450 | -52.8% | 3,000 | -57.1% | 0.59% | -46.8% |
MTB | Sell | M & T BK CORP | $632,250 | -14.9% | 5,000 | -16.7% | 0.58% | -4.1% |
F | Sell | FORD MTR CO DEL | $621,000 | -60.5% | 50,000 | -51.9% | 0.57% | -55.6% |
CME | New | CME GROUP INC | $600,660 | – | 3,000 | +100.0% | 0.55% | – |
New | IONQ INC | $595,200 | – | 40,000 | +100.0% | 0.55% | – | |
AVTR | AVANTOR INC | $590,240 | +2.6% | 28,000 | 0.0% | 0.54% | +15.7% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $551,200 | -20.1% | 53,000 | -17.2% | 0.51% | -9.9% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $500,500 | -55.9% | 5,000 | -50.0% | 0.46% | -50.3% |
ZION | Sell | ZIONS BANCORPORATION N A | $488,460 | +7.0% | 14,000 | -17.6% | 0.45% | +20.6% |
GH | GUARDANT HEALTH INC | $444,600 | -17.2% | 15,000 | 0.0% | 0.41% | -6.6% | |
WBS | Sell | WEBSTER FINL CORP | $443,410 | -16.1% | 11,000 | -21.4% | 0.41% | -5.6% |
IDXX | Sell | IDEXX LABS INC | $437,270 | -56.5% | 1,000 | -50.0% | 0.40% | -50.9% |
K | Sell | KELLANOVA | $416,570 | -81.8% | 7,000 | -79.4% | 0.38% | -79.5% |
SNAP | Sell | SNAP INCcl a | $392,040 | -33.8% | 44,000 | -12.0% | 0.36% | -25.4% |
XYL | Sell | XYLEM INC | $364,120 | -59.6% | 4,000 | -50.0% | 0.34% | -54.5% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $354,200 | -6.8% | 2,000 | 0.0% | 0.33% | +4.8% | |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,000 | -100.0% | -0.37% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -11,000 | -100.0% | -0.52% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -5,000 | -100.0% | -0.52% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -10,000 | -100.0% | -0.55% | – |
BLL | Exit | BALL CORP | $0 | – | -15,000 | -100.0% | -0.71% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,000 | -100.0% | -1.37% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -40,000 | -100.0% | -1.40% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -13,000 | -100.0% | -1.49% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -35,000 | -100.0% | -1.68% | – |
VSAT | Exit | VIASAT INC | $0 | – | -60,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
METLIFE INC | 8 | Q3 2023 | 3.5% |
PIONEER NAT RES CO | 8 | Q3 2023 | 3.4% |
WEC ENERGY GROUP INC | 8 | Q3 2023 | 3.0% |
ARISTA NETWORKS INC | 8 | Q3 2023 | 3.7% |
ENTERGY CORP NEW | 8 | Q3 2023 | 2.8% |
VICI PPTYS INC | 8 | Q3 2023 | 2.4% |
WORKDAY INC | 8 | Q3 2023 | 2.1% |
REPUBLIC SVCS INC | 8 | Q3 2023 | 2.2% |
SPLUNK INC | 8 | Q3 2023 | 2.7% |
TAKE-TWO INTERACTIVE SOFTWAR | 8 | Q3 2023 | 3.0% |
View Aquila Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-09 |
View Aquila Investment Management LLC'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.