$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PXD | PIONEER NAT RES CO | $2,165,000 | -3.0% | 10,000 | 0.0% | 1.62% | +2.1% | |
| MAT | MATTEL INC | $2,008,000 | -15.2% | 106,000 | 0.0% | 1.50% | -10.7% | |
| 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% | |
| VRSK | VERISK ANALYTICS INC | $1,535,000 | -1.5% | 9,000 | 0.0% | 1.15% | +3.6% | |
| WCC | WESCO INTL INC | $1,433,000 | +11.5% | 12,000 | 0.0% | 1.07% | +17.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CARR | CARRIER GLOBAL CORPORATION | $853,000 | -0.4% | 24,000 | 0.0% | 0.64% | +4.9% | |
| BKU | BANKUNITED INC | $820,000 | -4.0% | 24,000 | 0.0% | 0.61% | +1.0% | |
| 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% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $545,000 | -23.8% | 6,000 | 0.0% | 0.41% | -19.9% |
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.