$134 Million is the total value of Aquila Investment Management LLC's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC | $3,221,000 | -24.6% | 53,000 | -22.1% | 2.41% | -20.6% |
| ANET | Sell | ARISTA NETWORKS INC | $3,161,000 | +12.4% | 28,000 | -6.7% | 2.36% | +18.3% |
| NFLX | Sell | NETFLIX INC | $3,061,000 | +3.0% | 13,000 | -23.5% | 2.29% | +8.3% |
| MCK | Buy | MCKESSON CORP | $3,059,000 | +17.2% | 9,000 | +12.5% | 2.29% | +23.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,035,000 | +54.8% | 29,000 | +11.5% | 2.27% | +62.9% |
| D | Buy | DOMINION ENERGY INC | $2,834,000 | -4.0% | 41,000 | +10.8% | 2.12% | +1.0% |
| MTB | Buy | M & T BK CORP | $2,821,000 | +26.4% | 16,000 | +14.3% | 2.11% | +33.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,781,000 | +22.3% | 211,000 | +11.6% | 2.08% | +28.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,683,000 | -16.7% | 30,000 | -6.2% | 2.00% | -12.3% |
| FE | New | FIRSTENERGY CORP | $2,627,000 | – | 71,000 | +100.0% | 1.96% | – |
| CMS | Sell | CMS ENERGY CORP | $2,621,000 | -15.6% | 45,000 | -2.2% | 1.96% | -11.2% |
| ETSY | ETSY INC | $2,503,000 | +36.8% | 25,000 | 0.0% | 1.87% | +43.9% | |
| RSG | REPUBLIC SVCS INC | $2,449,000 | +3.9% | 18,000 | 0.0% | 1.83% | +9.4% | |
| VICI | VICI PPTYS INC | $2,388,000 | +0.2% | 80,000 | 0.0% | 1.78% | +5.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,274,000 | -8.0% | 37,000 | -11.9% | 1.70% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,234,000 | +2.8% | 67,000 | +17.5% | 1.67% | +8.2% |
| K | Buy | KELLOGG CO | $2,229,000 | +4.2% | 32,000 | +6.7% | 1.67% | +9.6% |
| ETR | Sell | ENTERGY CORP NEW | $2,214,000 | -14.6% | 22,000 | -4.3% | 1.66% | -10.1% |
| WDAY | Sell | WORKDAY INCcl a | $2,192,000 | -9.8% | 14,400 | -17.2% | 1.64% | -5.0% |
| HES | Sell | HESS CORP | $2,180,000 | -17.7% | 20,000 | -20.0% | 1.63% | -13.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,168,000 | +4.9% | 46,000 | +7.0% | 1.62% | +10.4% |
| PXD | PIONEER NAT RES CO | $2,165,000 | -3.0% | 10,000 | 0.0% | 1.62% | +2.1% | |
| F | Sell | FORD MTR CO DEL | $2,061,000 | -15.8% | 184,000 | -16.4% | 1.54% | -11.5% |
| MAT | MATTEL INC | $2,008,000 | -15.2% | 106,000 | 0.0% | 1.50% | -10.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,004,000 | -0.5% | 12,234 | +200.0% | 1.50% | +4.7% |
| LPLA | LPL FINL HLDGS INC | $1,966,000 | +18.4% | 9,000 | 0.0% | 1.47% | +24.6% | |
| PRU | PRUDENTIAL FINL INC | $1,887,000 | -10.4% | 22,000 | 0.0% | 1.41% | -5.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,881,000 | – | 4,000 | +100.0% | 1.41% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,856,000 | -41.0% | 65,000 | -31.6% | 1.39% | -37.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,798,000 | -0.1% | 11,000 | -8.3% | 1.34% | +5.1% |
| SNPS | Sell | SYNOPSYS INC | $1,680,000 | -44.7% | 5,500 | -45.0% | 1.26% | -41.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,630,000 | +25.2% | 9,000 | +50.0% | 1.22% | +31.7% |
| KR | Buy | KROGER CO | $1,575,000 | +23.2% | 36,000 | +33.3% | 1.18% | +29.6% |
| CNC | New | CENTENE CORP DEL | $1,556,000 | – | 20,000 | +100.0% | 1.16% | – |
| Sell | WOLFSPEED INC | $1,550,000 | +11.0% | 15,000 | -31.8% | 1.16% | +16.8% | |
| VRSK | VERISK ANALYTICS INC | $1,535,000 | -1.5% | 9,000 | 0.0% | 1.15% | +3.6% | |
| New | JACOBS SOLUTIONS INC | $1,519,000 | – | 14,000 | +100.0% | 1.14% | – | |
| WCC | WESCO INTL INC | $1,433,000 | +11.5% | 12,000 | 0.0% | 1.07% | +17.3% | |
| SPLK | Sell | SPLUNK INC | $1,429,000 | -40.2% | 19,000 | -29.6% | 1.07% | -37.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,419,000 | -10.6% | 20,000 | -16.7% | 1.06% | -5.9% |
| AVAV | AEROVIRONMENT INC | $1,417,000 | +1.4% | 17,000 | 0.0% | 1.06% | +6.8% | |
| XYL | XYLEM INC | $1,398,000 | +11.8% | 16,000 | 0.0% | 1.04% | +17.5% | |
| ALL | New | ALLSTATE CORP | $1,370,000 | – | 11,000 | +100.0% | 1.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,359,000 | -50.3% | 13,000 | -50.0% | 1.02% | -47.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,338,000 | +291.2% | 51,000 | +200.0% | 1.00% | +311.5% |
| CTVA | Buy | CORTEVA INC | $1,314,000 | +42.8% | 23,000 | +35.3% | 0.98% | +50.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,309,000 | +62.6% | 21,000 | +31.2% | 0.98% | +71.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,308,000 | -11.0% | 12,000 | 0.0% | 0.98% | -6.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,288,000 | +7.6% | 4,000 | 0.0% | 0.96% | +13.3% | |
| VTR | VENTAS INC | $1,285,000 | -21.9% | 32,000 | 0.0% | 0.96% | -17.9% | |
| SGEN | Buy | SEAGEN INC | $1,231,000 | -0.6% | 9,000 | +28.6% | 0.92% | +4.5% |
| CFG | New | CITIZENS FINL GROUP INC | $1,203,000 | – | 35,000 | +100.0% | 0.90% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,161,000 | +74.6% | 7,000 | +40.0% | 0.87% | +83.9% |
| CTLT | CATALENT INC | $1,158,000 | -32.6% | 16,000 | 0.0% | 0.87% | -29.0% | |
| DXCM | DEXCOM INC | $1,128,000 | +8.1% | 14,000 | 0.0% | 0.84% | +13.8% | |
| ESTC | Sell | ELASTIC N V | $1,076,000 | -20.5% | 15,000 | -25.0% | 0.80% | -16.3% |
| ROK | ROCKWELL AUTOMATION INC | $1,076,000 | +7.9% | 5,000 | 0.0% | 0.80% | +13.6% | |
| GOLD | BARRICK GOLD CORP | $1,070,000 | -12.4% | 69,000 | 0.0% | 0.80% | -7.7% | |
| GNRC | GENERAC HLDGS INC | $1,069,000 | -15.4% | 6,000 | 0.0% | 0.80% | -10.9% | |
| ALB | ALBEMARLE CORP | $1,058,000 | +26.6% | 4,000 | 0.0% | 0.79% | +33.2% | |
| NEM | New | NEWMONT CORP | $1,051,000 | – | 25,000 | +100.0% | 0.79% | – |
| CVLT | Sell | COMMVAULT SYS INC | $1,008,000 | -27.2% | 19,000 | -13.6% | 0.75% | -23.4% |
| GH | GUARDANT HEALTH INC | $969,000 | +33.5% | 18,000 | 0.0% | 0.72% | +40.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $932,000 | +2.2% | 11,000 | 0.0% | 0.70% | +7.6% | |
| PDFS | PDF SOLUTIONS INC | $908,000 | +14.1% | 37,000 | 0.0% | 0.68% | +20.2% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $862,000 | – | 40,000 | +100.0% | 0.64% | – |
| CARR | CARRIER GLOBAL CORPORATION | $853,000 | -0.4% | 24,000 | 0.0% | 0.64% | +4.9% | |
| GD | New | GENERAL DYNAMICS CORP | $849,000 | – | 4,000 | +100.0% | 0.64% | – |
| NDSN | Sell | NORDSON CORP | $849,000 | -23.7% | 4,000 | -27.3% | 0.64% | -19.7% |
| ZS | New | ZSCALER INC | $822,000 | – | 5,000 | +100.0% | 0.61% | – |
| BKU | BANKUNITED INC | $820,000 | -4.0% | 24,000 | 0.0% | 0.61% | +1.0% | |
| HUBS | Sell | HUBSPOT INC | $810,000 | -46.1% | 3,000 | -40.0% | 0.60% | -43.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $805,000 | -30.8% | 10,000 | -33.3% | 0.60% | -27.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $802,000 | -71.6% | 16,000 | -68.6% | 0.60% | -70.1% |
| NRZ | RITHM CAPITAL CORP | $769,000 | -21.5% | 105,000 | 0.0% | 0.58% | -17.3% | |
| VLO | VALERO ENERGY CORP | $748,000 | +0.5% | 7,000 | 0.0% | 0.56% | +5.9% | |
| CCJ | Buy | CAMECO CORP | $742,000 | +152.4% | 28,000 | +100.0% | 0.56% | +165.6% |
| TWTR | Sell | TWITTER INC | $701,000 | -14.8% | 16,000 | -27.3% | 0.52% | -10.4% |
| AMBA | New | AMBARELLA INC | $674,000 | – | 12,000 | +100.0% | 0.50% | – |
| FDX | New | FEDEX CORP | $594,000 | – | 4,000 | +100.0% | 0.44% | – |
| HAL | Buy | HALLIBURTON CO | $591,000 | -14.3% | 24,000 | +9.1% | 0.44% | -9.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $583,000 | -2.5% | 14,000 | -22.2% | 0.44% | +2.6% |
| ILMN | Sell | ILLUMINA INC | $572,000 | -22.4% | 3,000 | -25.0% | 0.43% | -18.2% |
| AVTR | Sell | AVANTOR INC | $549,000 | -63.2% | 28,000 | -41.7% | 0.41% | -61.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $545,000 | -23.8% | 6,000 | 0.0% | 0.41% | -19.9% | |
| BIIB | New | BIOGEN INC | $534,000 | – | 2,000 | +100.0% | 0.40% | – |
| ROKU | Sell | ROKU INC | $508,000 | -63.6% | 9,000 | -47.1% | 0.38% | -61.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $400,000 | – | 2,000 | +100.0% | 0.30% | – |
| RMBS | Sell | RAMBUS INC DEL | $381,000 | -40.9% | 15,000 | -50.0% | 0.28% | -37.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $258,000 | -84.0% | 8,000 | -81.0% | 0.19% | -83.1% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,000 | -100.0% | -0.24% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,000 | -100.0% | -0.28% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,000 | -100.0% | -0.40% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -18,000 | -100.0% | -0.42% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -50,000 | -100.0% | -0.54% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,000 | -100.0% | -0.64% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -32,000 | -100.0% | -0.82% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -1.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -16,000 | -100.0% | -1.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -12,000 | -100.0% | -1.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -34,000 | -100.0% | -1.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -66,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.