$129 Million is the total value of Aquila Investment Management LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MET | Buy | METLIFE INC | $3,907,980 | +21.3% | 54,000 | +1.9% | 3.03% | +25.8% |
WEC | Buy | WEC ENERGY GROUP INC | $3,562,880 | +32.8% | 38,000 | +26.7% | 2.76% | +37.6% |
FE | Buy | FIRSTENERGY CORP | $3,522,960 | +34.1% | 84,000 | +18.3% | 2.73% | +39.0% |
ETR | Buy | ENTERGY CORP NEW | $3,487,500 | +57.5% | 31,000 | +40.9% | 2.70% | +63.2% |
VICI | Buy | VICI PPTYS INC | $2,916,000 | +22.1% | 90,000 | +12.5% | 2.26% | +26.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,636,700 | -5.2% | 187,000 | -11.4% | 2.04% | -1.8% |
CMS | Sell | CMS ENERGY CORP | $2,596,530 | -0.9% | 41,000 | -8.9% | 2.01% | +2.7% |
ANET | Sell | ARISTA NETWORKS INC | $2,427,000 | -23.2% | 20,000 | -28.6% | 1.88% | -20.4% |
DKS | Sell | DICKS SPORTING GOODS INC | $2,405,800 | -20.7% | 20,000 | -31.0% | 1.86% | -17.9% |
NFLX | Sell | NETFLIX INC | $2,359,040 | -22.9% | 8,000 | -38.5% | 1.83% | -20.1% |
WDAY | Sell | WORKDAY INCcl a | $2,342,620 | +6.9% | 14,000 | -2.8% | 1.81% | +10.7% |
RSG | REPUBLIC SVCS INC | $2,321,820 | -5.2% | 18,000 | 0.0% | 1.80% | -1.7% | |
AMBA | Buy | AMBARELLA INC | $2,302,440 | +241.6% | 28,000 | +133.3% | 1.78% | +253.8% |
CAG | New | CONAGRA BRANDS INC | $2,244,600 | – | 58,000 | +100.0% | 1.74% | – |
GOLD | Buy | BARRICK GOLD CORP | $2,130,320 | +99.1% | 124,000 | +79.7% | 1.65% | +106.2% |
DXCM | Buy | DEXCOM INC | $2,038,320 | +80.7% | 18,000 | +28.6% | 1.58% | +87.3% |
CCI | New | CROWN CASTLE INC | $2,034,600 | – | 15,000 | +100.0% | 1.58% | – |
ALL | Buy | ALLSTATE CORP | $2,034,000 | +48.5% | 15,000 | +36.4% | 1.58% | +53.8% |
DGX | New | QUEST DIAGNOSTICS INC | $2,033,720 | – | 13,000 | +100.0% | 1.58% | – |
K | Sell | KELLOGG CO | $1,994,720 | -10.5% | 28,000 | -12.5% | 1.54% | -7.3% |
MCK | Sell | MCKESSON CORP | $1,875,600 | -38.7% | 5,000 | -44.4% | 1.45% | -36.4% |
XYL | XYLEM INC | $1,769,120 | +26.5% | 16,000 | 0.0% | 1.37% | +31.1% | |
FDX | Buy | FEDEX CORP | $1,732,000 | +191.6% | 10,000 | +150.0% | 1.34% | +202.0% |
HES | Sell | HESS CORP | $1,701,840 | -21.9% | 12,000 | -40.0% | 1.32% | -19.1% |
CHD | New | CHURCH & DWIGHT CO INC | $1,692,810 | – | 21,000 | +100.0% | 1.31% | – |
CNC | CENTENE CORP DEL | $1,640,200 | +5.4% | 20,000 | 0.0% | 1.27% | +9.2% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,636,830 | -13.0% | 3,000 | -25.0% | 1.27% | -9.8% |
IDXX | New | IDEXX LABS INC | $1,631,840 | – | 4,000 | +100.0% | 1.26% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,606,400 | -10.7% | 10,000 | -9.1% | 1.24% | -7.4% |
PXD | Sell | PIONEER NAT RES CO | $1,598,730 | -26.2% | 7,000 | -30.0% | 1.24% | -23.5% |
VRSK | VERISK ANALYTICS INC | $1,587,780 | +3.4% | 9,000 | 0.0% | 1.23% | +7.2% | |
KHC | Sell | KRAFT HEINZ CO | $1,587,690 | -28.9% | 39,000 | -41.8% | 1.23% | -26.3% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,578,880 | +83.2% | 64,000 | +60.0% | 1.22% | +89.9% |
F | Sell | FORD MTR CO DEL | $1,558,420 | -24.4% | 134,000 | -27.2% | 1.21% | -21.6% |
LAC | Buy | LITHIUM AMERS CORP NEW | $1,534,950 | +14.7% | 81,000 | +58.8% | 1.19% | +18.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,511,760 | -33.5% | 24,000 | -35.1% | 1.17% | -31.1% |
WCC | WESCO INTL INC | $1,502,400 | +4.8% | 12,000 | 0.0% | 1.16% | +8.7% | |
NEM | Buy | NEWMONT CORP | $1,463,200 | +39.2% | 31,000 | +24.0% | 1.13% | +44.1% |
AVAV | AEROVIRONMENT INC | $1,456,220 | +2.8% | 17,000 | 0.0% | 1.13% | +6.5% | |
HUBS | Buy | HUBSPOT INC | $1,445,650 | +78.5% | 5,000 | +66.7% | 1.12% | +85.1% |
SNPS | Sell | SYNOPSYS INC | $1,436,805 | -14.5% | 4,500 | -18.2% | 1.11% | -11.4% |
MAT | Sell | MATTEL INC | $1,427,200 | -28.9% | 80,000 | -24.5% | 1.10% | -26.4% |
CPB | Sell | CAMPBELL SOUP CO | $1,362,000 | -37.2% | 24,000 | -47.8% | 1.06% | -34.9% |
MLM | MARTIN MARIETTA MATLS INC | $1,351,880 | +5.0% | 4,000 | 0.0% | 1.05% | +8.7% | |
CTVA | CORTEVA INC | $1,351,940 | +2.9% | 23,000 | 0.0% | 1.05% | +6.6% | |
STT | New | STATE STR CORP | $1,318,690 | – | 17,000 | +100.0% | 1.02% | – |
ON | ON SEMICONDUCTOR CORP | $1,309,770 | +0.1% | 21,000 | 0.0% | 1.01% | +3.7% | |
LPLA | Sell | LPL FINL HLDGS INC | $1,297,020 | -34.0% | 6,000 | -33.3% | 1.00% | -31.6% |
KR | Sell | KROGER CO | $1,292,820 | -17.9% | 29,000 | -19.4% | 1.00% | -15.0% |
ROK | ROCKWELL AUTOMATION INC | $1,287,850 | +19.7% | 5,000 | 0.0% | 1.00% | +24.0% | |
VLO | Buy | VALERO ENERGY CORP | $1,268,600 | +69.6% | 10,000 | +42.9% | 0.98% | +75.8% |
IQV | Sell | IQVIA HLDGS INC | $1,229,340 | -24.6% | 6,000 | -33.3% | 0.95% | -21.8% |
ETSY | Sell | ETSY INC | $1,197,800 | -52.1% | 10,000 | -60.0% | 0.93% | -50.4% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $1,138,390 | +22.1% | 11,000 | 0.0% | 0.88% | +26.5% | |
AVB | New | AVALONBAY CMNTYS INC | $1,130,640 | – | 7,000 | +100.0% | 0.88% | – |
SPLK | Sell | SPLUNK INC | $1,119,170 | -21.7% | 13,000 | -31.6% | 0.87% | -18.8% |
CFR | New | CULLEN FROST BANKERS INC | $1,069,600 | – | 8,000 | +100.0% | 0.83% | – |
PDFS | PDF SOLUTIONS INC | $1,055,240 | +16.2% | 37,000 | 0.0% | 0.82% | +20.3% | |
LNG | CHENIERE ENERGY INC | $1,049,720 | -9.6% | 7,000 | 0.0% | 0.81% | -6.3% | |
BLL | New | BALL CORP | $1,022,800 | – | 20,000 | +100.0% | 0.79% | – |
CVLT | Sell | COMMVAULT SYS INC | $1,005,440 | -0.3% | 16,000 | -15.8% | 0.78% | +3.5% |
GD | GENERAL DYNAMICS CORP | $992,440 | +16.9% | 4,000 | 0.0% | 0.77% | +21.1% | |
STLD | Sell | STEEL DYNAMICS INC | $977,000 | -31.1% | 10,000 | -50.0% | 0.76% | -28.7% |
Sell | WOLFSPEED INC | $966,560 | -37.6% | 14,000 | -6.7% | 0.75% | -35.4% | |
NDSN | NORDSON CORP | $950,880 | +12.0% | 4,000 | 0.0% | 0.74% | +15.9% | |
HZNP | New | HORIZON THERAPEUTICS PUB L | $910,400 | – | 8,000 | +100.0% | 0.70% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $903,300 | +54.9% | 30,000 | +114.3% | 0.70% | +60.6% |
SGEN | Sell | SEAGEN INC | $899,570 | -26.9% | 7,000 | -22.2% | 0.70% | -24.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $892,500 | -34.3% | 7,000 | -46.2% | 0.69% | -32.0% |
ALB | ALBEMARLE CORP | $867,440 | -18.0% | 4,000 | 0.0% | 0.67% | -15.0% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $833,040 | -36.3% | 8,000 | -33.3% | 0.64% | -34.0% |
BIIB | Buy | BIOGEN INC | $830,760 | +55.6% | 3,000 | +50.0% | 0.64% | +61.2% |
GH | Buy | GUARDANT HEALTH INC | $816,000 | -15.8% | 30,000 | +66.7% | 0.63% | -12.7% |
ILMN | Buy | ILLUMINA INC | $808,800 | +41.4% | 4,000 | +33.3% | 0.63% | +46.3% |
DOCU | New | DOCUSIGN INC | $775,880 | – | 14,000 | +100.0% | 0.60% | – |
ROG | New | ROGERS CORP | $716,040 | – | 6,000 | +100.0% | 0.56% | – |
CE | New | CELANESE CORP DEL | $715,680 | – | 7,000 | +100.0% | 0.55% | – |
HAL | Sell | HALLIBURTON CO | $708,300 | +19.8% | 18,000 | -25.0% | 0.55% | +24.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $665,600 | +158.0% | 16,000 | +100.0% | 0.52% | +166.8% |
ESTC | Sell | ELASTIC N V | $618,000 | -42.6% | 12,000 | -20.0% | 0.48% | -40.4% |
AVTR | AVANTOR INC | $590,520 | +7.6% | 28,000 | 0.0% | 0.46% | +11.5% | |
ENPH | New | ENPHASE ENERGY INC | $529,920 | – | 2,000 | +100.0% | 0.41% | – |
VEEV | New | VEEVA SYS INC | $484,140 | – | 3,000 | +100.0% | 0.38% | – |
Sell | JACOBS SOLUTIONS INC | $480,280 | -68.4% | 4,000 | -71.4% | 0.37% | -67.2% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $475,300 | +18.8% | 2,000 | 0.0% | 0.37% | +23.1% | |
CCJ | Sell | CAMECO CORP | $453,400 | -38.9% | 20,000 | -28.6% | 0.35% | -36.8% |
TROW | New | PRICE T ROWE GROUP INC | $436,240 | – | 4,000 | +100.0% | 0.34% | – |
MU | Sell | MICRON TECHNOLOGY INC | $349,860 | -56.4% | 7,000 | -56.2% | 0.27% | -54.8% |
ZS | Sell | ZSCALER INC | $335,700 | -59.2% | 3,000 | -40.0% | 0.26% | -57.7% |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -15,000 | -100.0% | -0.28% | – |
ROKU | Exit | ROKU INC | $0 | – | -9,000 | -100.0% | -0.38% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,000 | -100.0% | -0.41% | – |
TWTR | Exit | TWITTER INC | $0 | – | -16,000 | -100.0% | -0.52% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -105,000 | -100.0% | -0.58% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,000 | -100.0% | -0.60% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -24,000 | -100.0% | -0.61% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -24,000 | -100.0% | -0.64% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,000 | -100.0% | -0.80% | – |
CTLT | Exit | CATALENT INC | $0 | – | -16,000 | -100.0% | -0.87% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -35,000 | -100.0% | -0.90% | – |
VTR | Exit | VENTAS INC | $0 | – | -32,000 | -100.0% | -0.96% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -65,000 | -100.0% | -1.39% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,000 | -100.0% | -1.41% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,234 | -100.0% | -1.50% | – |
MTB | Exit | M & T BK CORP | $0 | – | -16,000 | -100.0% | -2.11% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -41,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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 | 2024-01-29 |
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 |
40-APP/A | 2018-03-21 |
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.