$141 Million is the total value of Aquila Investment Management LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | METLIFE INC | $4,270,000 | -10.7% | 68,000 | 0.0% | 3.03% | +12.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $3,220,000 | -5.1% | 32,000 | -5.9% | 2.29% | +18.9% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,146,000 | -33.6% | 95,000 | -24.0% | 2.24% | -16.8% |
CMS | Sell | CMS ENERGY CORP | $3,105,000 | -7.5% | 46,000 | -4.2% | 2.21% | +15.9% |
SNPS | Buy | SYNOPSYS INC | $3,037,000 | +13.9% | 10,000 | +25.0% | 2.16% | +42.8% |
NFLX | New | NETFLIX INC | $2,973,000 | – | 17,000 | +100.0% | 2.11% | – |
D | Sell | DOMINION ENERGY INC | $2,953,000 | -13.1% | 37,000 | -7.5% | 2.10% | +8.9% |
MU | Buy | MICRON TECHNOLOGY INC | $2,819,000 | +0.5% | 51,000 | +41.7% | 2.00% | +26.0% |
ANET | Sell | ARISTA NETWORKS INC | $2,812,000 | -57.1% | 30,000 | -36.4% | 2.00% | -46.3% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $2,732,000 | -17.8% | 26,000 | 0.0% | 1.94% | +3.0% | |
HES | Sell | HESS CORP | $2,649,000 | -54.2% | 25,000 | -53.7% | 1.88% | -42.6% |
MCK | New | MCKESSON CORP | $2,610,000 | – | 8,000 | +100.0% | 1.85% | – |
ETR | Sell | ENTERGY CORP NEW | $2,591,000 | -14.7% | 23,000 | -11.5% | 1.84% | +6.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,473,000 | -9.2% | 42,000 | -12.5% | 1.76% | +13.8% |
F | Sell | FORD MTR CO DEL | $2,449,000 | -40.6% | 220,000 | -9.8% | 1.74% | -25.6% |
WDAY | Buy | WORKDAY INCcl a | $2,429,000 | -34.1% | 17,400 | +13.0% | 1.72% | -17.5% |
SPLK | Sell | SPLUNK INC | $2,388,000 | -46.4% | 27,000 | -10.0% | 1.70% | -32.9% |
VICI | VICI PPTYS INC | $2,383,000 | +4.7% | 80,000 | 0.0% | 1.69% | +31.1% | |
MAT | Sell | MATTEL INC | $2,367,000 | -27.0% | 106,000 | -27.4% | 1.68% | -8.5% |
RSG | Sell | REPUBLIC SVCS INC | $2,356,000 | -12.5% | 18,000 | -11.4% | 1.67% | +9.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,274,000 | -29.0% | 189,000 | -13.7% | 1.62% | -11.0% |
MTB | M & T BK CORP | $2,231,000 | -6.0% | 14,000 | 0.0% | 1.58% | +17.8% | |
PXD | Sell | PIONEER NAT RES CO | $2,231,000 | -61.2% | 10,000 | -56.5% | 1.58% | -51.4% |
KHC | New | KRAFT HEINZ CO | $2,174,000 | – | 57,000 | +100.0% | 1.54% | – |
K | Buy | KELLOGG CO | $2,140,000 | +44.3% | 30,000 | +30.4% | 1.52% | +80.7% |
PRU | Buy | PRUDENTIAL FINL INC | $2,105,000 | +48.4% | 22,000 | +83.3% | 1.50% | +85.9% |
CPB | New | CAMPBELL SOUP CO | $2,066,000 | – | 43,000 | +100.0% | 1.47% | – |
PANW | PALO ALTO NETWORKS INC | $2,014,000 | -20.7% | 4,078 | 0.0% | 1.43% | -0.6% | |
DKS | New | DICKS SPORTING GOODS INC | $1,960,000 | – | 26,000 | +100.0% | 1.39% | – |
NI | Sell | NISOURCE INC | $1,946,000 | -32.0% | 66,000 | -26.7% | 1.38% | -14.8% |
ETSY | New | ETSY INC | $1,830,000 | – | 25,000 | +100.0% | 1.30% | – |
CDNS | CADENCE DESIGN SYSTEM INC | $1,800,000 | -8.8% | 12,000 | 0.0% | 1.28% | +14.3% | |
CTLT | CATALENT INC | $1,717,000 | -3.2% | 16,000 | 0.0% | 1.22% | +21.3% | |
LPLA | Sell | LPL FINL HLDGS INC | $1,660,000 | -43.2% | 9,000 | -43.8% | 1.18% | -28.8% |
VTR | VENTAS INC | $1,646,000 | -16.7% | 32,000 | 0.0% | 1.17% | +4.4% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,609,000 | -25.7% | 42,000 | +50.0% | 1.14% | -6.9% |
STLD | STEEL DYNAMICS INC | $1,588,000 | -20.7% | 24,000 | 0.0% | 1.13% | -0.6% | |
VRSK | Sell | VERISK ANALYTICS INC | $1,558,000 | -34.0% | 9,000 | -18.2% | 1.11% | -17.3% |
EXC | New | EXELON CORP | $1,541,000 | – | 34,000 | +100.0% | 1.10% | – |
J | JACOBS ENGR GROUP INC | $1,526,000 | -7.7% | 12,000 | 0.0% | 1.08% | +15.6% | |
SPG | SIMON PPTY GROUP INC NEW | $1,519,000 | -27.8% | 16,000 | 0.0% | 1.08% | -9.6% | |
HUBS | Buy | HUBSPOT INC | $1,503,000 | +216.4% | 5,000 | +400.0% | 1.07% | +297.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,500,000 | -40.9% | 4,000 | -25.5% | 1.06% | -25.9% |
AVTR | AVANTOR INC | $1,493,000 | -8.0% | 48,000 | 0.0% | 1.06% | +15.2% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,470,000 | +19.5% | 12,000 | +50.0% | 1.04% | +49.8% |
ROKU | Buy | ROKU INC | $1,396,000 | +1.3% | 17,000 | +54.5% | 0.99% | +27.0% |
AVAV | AEROVIRONMENT INC | $1,397,000 | -12.7% | 17,000 | 0.0% | 0.99% | +9.4% | |
Sell | WOLFSPEED INC | $1,396,000 | -75.5% | 22,000 | -56.0% | 0.99% | -69.3% | |
CVLT | COMMVAULT SYS INC | $1,384,000 | -5.2% | 22,000 | 0.0% | 0.98% | +18.7% | |
ESTC | Buy | ELASTIC N V | $1,353,000 | +204.0% | 20,000 | +300.0% | 0.96% | +281.3% |
IQV | Sell | IQVIA HLDGS INC | $1,302,000 | -53.1% | 6,000 | -50.0% | 0.92% | -41.2% |
WCC | WESCO INTL INC | $1,285,000 | -17.7% | 12,000 | 0.0% | 0.91% | +3.2% | |
KR | New | KROGER CO | $1,278,000 | – | 27,000 | +100.0% | 0.91% | – |
GNRC | New | GENERAC HLDGS INC | $1,263,000 | – | 6,000 | +100.0% | 0.90% | – |
XYL | XYLEM INC | $1,251,000 | -8.3% | 16,000 | 0.0% | 0.89% | +15.0% | |
SGEN | Buy | SEAGEN INC | $1,239,000 | +115.1% | 7,000 | +75.0% | 0.88% | +169.9% |
GOLD | Buy | BARRICK GOLD CORP | $1,221,000 | +46.4% | 69,000 | +102.9% | 0.87% | +83.3% |
MLM | MARTIN MARIETTA MATLS INC | $1,197,000 | -22.3% | 4,000 | 0.0% | 0.85% | -2.6% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,164,000 | +17.2% | 15,000 | +36.4% | 0.83% | +46.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,156,000 | +5.2% | 32,000 | +33.3% | 0.82% | +31.8% |
NDSN | NORDSON CORP | $1,113,000 | -10.9% | 5,500 | 0.0% | 0.79% | +11.7% | |
DXCM | Buy | DEXCOM INC | $1,043,000 | +103.7% | 14,000 | +1300.0% | 0.74% | +155.5% |
ROK | New | ROCKWELL AUTOMATION INC | $997,000 | – | 5,000 | +100.0% | 0.71% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $979,000 | – | 105,000 | +100.0% | 0.70% | – |
CTVA | CORTEVA INC | $920,000 | -5.8% | 17,000 | 0.0% | 0.65% | +17.9% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $912,000 | +47.8% | 11,000 | +37.5% | 0.65% | +85.1% |
PSX | PHILLIPS 66 | $902,000 | -5.1% | 11,000 | 0.0% | 0.64% | +19.1% | |
CARR | CARRIER GLOBAL CORPORATION | $856,000 | -22.3% | 24,000 | 0.0% | 0.61% | -2.6% | |
BKU | Sell | BANKUNITED INC | $854,000 | -55.8% | 24,000 | -45.5% | 0.61% | -44.6% |
ALB | New | ALBEMARLE CORP | $836,000 | – | 4,000 | +100.0% | 0.59% | – |
TWTR | Buy | TWITTER INC | $823,000 | +25.1% | 22,000 | +29.4% | 0.58% | +56.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $805,000 | -59.8% | 16,000 | -50.0% | 0.57% | -49.6% |
PDFS | New | PDF SOLUTIONS INC | $796,000 | – | 37,000 | +100.0% | 0.56% | – |
CWK | CUSHMAN WAKEFIELD PLC | $762,000 | -25.7% | 50,000 | 0.0% | 0.54% | -7.0% | |
VLO | Sell | VALERO ENERGY CORP | $744,000 | -38.9% | 7,000 | -41.7% | 0.53% | -23.5% |
ILMN | New | ILLUMINA INC | $737,000 | – | 4,000 | +100.0% | 0.52% | – |
GH | Buy | GUARDANT HEALTH INC | $726,000 | +9.7% | 18,000 | +80.0% | 0.52% | +37.6% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $715,000 | -9.3% | 6,000 | 0.0% | 0.51% | +13.6% | |
HAL | New | HALLIBURTON CO | $690,000 | – | 22,000 | +100.0% | 0.49% | – |
LNG | CHENIERE ENERGY INC | $665,000 | -4.0% | 5,000 | 0.0% | 0.47% | +20.1% | |
RMBS | New | RAMBUS INC DEL | $645,000 | – | 30,000 | +100.0% | 0.46% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $598,000 | – | 18,000 | +100.0% | 0.42% | – |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $585,000 | -30.9% | 18,000 | 0.0% | 0.42% | -13.3% | |
ALLY | Sell | ALLY FINL INC | $570,000 | -68.0% | 17,000 | -58.5% | 0.40% | -59.9% |
HZNP | HORIZON THERAPEUTICS PUB L | $399,000 | -24.1% | 5,000 | 0.0% | 0.28% | -5.0% | |
LAC | Sell | LITHIUM AMERS CORP NEW | $342,000 | -55.6% | 17,000 | -15.0% | 0.24% | -44.3% |
MOS | MOSAIC CO NEW | $331,000 | -29.0% | 7,000 | 0.0% | 0.24% | -11.0% | |
CCJ | New | CAMECO CORP | $294,000 | – | 14,000 | +100.0% | 0.21% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,000 | -100.0% | -0.27% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,000 | -100.0% | -0.28% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -16,000 | -100.0% | -0.31% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -40,000 | -100.0% | -0.53% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -30,000 | -100.0% | -0.57% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.59% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,000 | -100.0% | -0.60% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,000 | -100.0% | -0.65% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -18,000 | -100.0% | -0.74% | – |
APTV | Exit | APTIV PLC | $0 | – | -11,177 | -100.0% | -0.76% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -28,205 | -100.0% | -0.76% | – | |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -16,000 | -100.0% | -0.77% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -22,000 | -100.0% | -0.80% | – |
TRU | Exit | TRANSUNION | $0 | – | -16,000 | -100.0% | -0.94% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -13,555 | -100.0% | -1.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,000 | -100.0% | -1.24% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,000 | -100.0% | -1.56% | – |
QRVO | Exit | QORVO INC | $0 | – | -24,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.