$207 Million is the total value of Aquila Investment Management LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $6,785,000 | – | 47,200 | +100.0% | 3.28% | – |
| New | WOLFSPEED INC | $5,589,000 | – | 50,000 | +100.0% | 2.70% | – | |
| QRVO | New | QORVO INC | $4,535,000 | – | 29,000 | +100.0% | 2.19% | – |
| WDAY | New | WORKDAY INCcl a | $4,207,000 | – | 15,400 | +100.0% | 2.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,192,000 | – | 45,000 | +100.0% | 2.03% | – |
| HES | New | HESS CORP | $3,998,000 | – | 54,000 | +100.0% | 1.93% | – |
| F | New | FORD MTR CO DEL | $3,822,000 | – | 184,000 | +100.0% | 1.85% | – |
| MAT | New | MATTEL INC | $3,700,000 | – | 171,614 | +100.0% | 1.79% | – |
| SNPS | New | SYNOPSYS INC | $3,685,000 | – | 10,000 | +100.0% | 1.78% | – |
| PXD | New | PIONEER NAT RES CO | $3,456,000 | – | 19,000 | +100.0% | 1.67% | – |
| IQV | New | IQVIA HLDGS INC | $3,386,000 | – | 12,000 | +100.0% | 1.64% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,384,000 | – | 6,078 | +100.0% | 1.64% | – |
| SPLK | New | SPLUNK INC | $3,240,000 | – | 28,000 | +100.0% | 1.57% | – |
| CTLT | New | CATALENT INC | $3,073,000 | – | 24,000 | +100.0% | 1.48% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,021,000 | – | 17,000 | +100.0% | 1.46% | – |
| XYL | New | XYLEM INC | $2,998,000 | – | 25,000 | +100.0% | 1.45% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,975,000 | – | 34,000 | +100.0% | 1.44% | – |
| D | New | DOMINION ENERGY INC | $2,907,000 | – | 37,000 | +100.0% | 1.40% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,891,000 | – | 14,000 | +100.0% | 1.40% | – |
| LKQ | New | LKQ CORP | $2,876,000 | – | 47,910 | +100.0% | 1.39% | – |
| RSG | New | REPUBLIC SVCS INC | $2,834,000 | – | 20,320 | +100.0% | 1.37% | – |
| APTV | New | APTIV PLC | $2,833,000 | – | 17,177 | +100.0% | 1.37% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,815,000 | – | 29,000 | +100.0% | 1.36% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,776,000 | – | 170,000 | +100.0% | 1.34% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,759,000 | – | 3,652 | +100.0% | 1.33% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,717,000 | – | 40,000 | +100.0% | 1.31% | – |
| ETR | New | ENTERGY CORP NEW | $2,704,000 | – | 24,000 | +100.0% | 1.31% | – |
| MET | New | METLIFE INC | $2,687,000 | – | 43,000 | +100.0% | 1.30% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,643,000 | – | 6,000 | +100.0% | 1.28% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,609,000 | – | 14,000 | +100.0% | 1.26% | – |
| SCI | New | SERVICE CORP INTL | $2,581,000 | – | 36,358 | +100.0% | 1.25% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,561,000 | – | 16,000 | +100.0% | 1.24% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,556,000 | – | 16,000 | +100.0% | 1.24% | – |
| AVTR | New | AVANTOR INC | $2,528,000 | – | 60,000 | +100.0% | 1.22% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,516,000 | – | 11,000 | +100.0% | 1.22% | – |
| J | New | JACOBS ENGR GROUP INC | $2,506,000 | – | 18,000 | +100.0% | 1.21% | – |
| NI | New | NISOURCE INC | $2,485,000 | – | 90,000 | +100.0% | 1.20% | – |
| CMS | New | CMS ENERGY CORP | $2,472,000 | – | 38,000 | +100.0% | 1.20% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,452,000 | – | 13,000 | +100.0% | 1.18% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,409,000 | – | 10,000 | +100.0% | 1.16% | – |
| VICI | New | VICI PPTYS INC | $2,409,000 | – | 80,000 | +100.0% | 1.16% | – |
| BLL | New | BALL CORP | $2,407,000 | – | 25,000 | +100.0% | 1.16% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,400,000 | – | 28,000 | +100.0% | 1.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,387,000 | – | 44,000 | +100.0% | 1.15% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,377,000 | – | 13,000 | +100.0% | 1.15% | – |
| WCC | New | WESCO INTL INC | $2,369,000 | – | 18,000 | +100.0% | 1.14% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,344,000 | – | 5,366 | +100.0% | 1.13% | – |
| IT | New | GARTNER INC | $2,340,000 | – | 7,000 | +100.0% | 1.13% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,338,000 | – | 50,000 | +100.0% | 1.13% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,313,000 | – | 104,000 | +100.0% | 1.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,260,000 | – | 15,000 | +100.0% | 1.09% | – |
| BRO | New | BROWN & BROWN INC | $2,249,000 | – | 32,000 | +100.0% | 1.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,236,000 | – | 145,000 | +100.0% | 1.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,206,000 | – | 13,000 | +100.0% | 1.07% | – |
| CVLT | New | COMMVAULT SYS INC | $2,205,000 | – | 32,000 | +100.0% | 1.07% | – |
| TRUP | New | TRUPANION INC | $2,112,000 | – | 16,000 | +100.0% | 1.02% | – |
| STLD | New | STEEL DYNAMICS INC | $2,110,000 | – | 34,000 | +100.0% | 1.02% | – |
| HCA | New | HCA HEALTHCARE INC | $2,055,000 | – | 8,000 | +100.0% | 0.99% | – |
| New | BATH & BODY WORKS INC | $1,968,000 | – | 28,205 | +100.0% | 0.95% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,964,000 | – | 21,000 | +100.0% | 0.95% | – |
| ALLY | New | ALLY FINL INC | $1,952,000 | – | 41,000 | +100.0% | 0.94% | – |
| VTR | New | VENTAS INC | $1,943,000 | – | 38,000 | +100.0% | 0.94% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,932,000 | – | 12,000 | +100.0% | 0.93% | – |
| TRU | New | TRANSUNION | $1,897,000 | – | 16,000 | +100.0% | 0.92% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,893,000 | – | 18,000 | +100.0% | 0.92% | – |
| ROKU | New | ROKU INC | $1,826,000 | – | 8,000 | +100.0% | 0.88% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,706,000 | – | 13,555 | +100.0% | 0.82% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,652,000 | – | 13,000 | +100.0% | 0.80% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,617,000 | – | 5,000 | +100.0% | 0.78% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,606,000 | – | 35,000 | +100.0% | 0.78% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,522,000 | – | 10,000 | +100.0% | 0.74% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,449,000 | – | 16,000 | +100.0% | 0.70% | – |
| WIX | New | WIX COM LTD | $1,420,000 | – | 9,000 | +100.0% | 0.69% | – |
| NDSN | New | NORDSON CORP | $1,404,000 | – | 5,500 | +100.0% | 0.68% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,145,000 | – | 23,000 | +100.0% | 0.55% | – |
| BKU | New | BANKUNITED INC | $1,142,000 | – | 27,000 | +100.0% | 0.55% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,077,000 | – | 9,000 | +100.0% | 0.52% | – |
| AVAV | New | AEROVIRONMENT INC | $1,055,000 | – | 17,000 | +100.0% | 0.51% | – |
| NOV | New | NOV INC | $1,016,000 | – | 75,000 | +100.0% | 0.49% | – |
| GH | New | GUARDANT HEALTH INC | $1,000,000 | – | 10,000 | +100.0% | 0.48% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $944,000 | – | 5,000 | +100.0% | 0.46% | – |
| VLO | New | VALERO ENERGY CORP | $901,000 | – | 12,000 | +100.0% | 0.44% | – |
| TWTR | New | TWITTER INC | $735,000 | – | 17,000 | +100.0% | 0.36% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $707,000 | – | 8,000 | +100.0% | 0.34% | – |
| SGEN | New | SEAGEN INC | $618,000 | – | 4,000 | +100.0% | 0.30% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $539,000 | – | 5,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.