Aquila Investment Management LLC - Q4 2022 holdings

$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 BuyMETLIFE INC$3,907,980
+21.3%
54,000
+1.9%
3.03%
+25.8%
WEC BuyWEC ENERGY GROUP INC$3,562,880
+32.8%
38,000
+26.7%
2.76%
+37.6%
FE BuyFIRSTENERGY CORP$3,522,960
+34.1%
84,000
+18.3%
2.73%
+39.0%
ETR BuyENTERGY CORP NEW$3,487,500
+57.5%
31,000
+40.9%
2.70%
+63.2%
VICI BuyVICI PPTYS INC$2,916,000
+22.1%
90,000
+12.5%
2.26%
+26.5%
HBAN SellHUNTINGTON BANCSHARES INC$2,636,700
-5.2%
187,000
-11.4%
2.04%
-1.8%
CMS SellCMS ENERGY CORP$2,596,530
-0.9%
41,000
-8.9%
2.01%
+2.7%
ANET SellARISTA NETWORKS INC$2,427,000
-23.2%
20,000
-28.6%
1.88%
-20.4%
DKS SellDICKS SPORTING GOODS INC$2,405,800
-20.7%
20,000
-31.0%
1.86%
-17.9%
NFLX SellNETFLIX INC$2,359,040
-22.9%
8,000
-38.5%
1.83%
-20.1%
WDAY SellWORKDAY INCcl a$2,342,620
+6.9%
14,000
-2.8%
1.81%
+10.7%
RSG  REPUBLIC SVCS INC$2,321,820
-5.2%
18,0000.0%1.80%
-1.7%
AMBA BuyAMBARELLA INC$2,302,440
+241.6%
28,000
+133.3%
1.78%
+253.8%
CAG NewCONAGRA BRANDS INC$2,244,60058,000
+100.0%
1.74%
GOLD BuyBARRICK GOLD CORP$2,130,320
+99.1%
124,000
+79.7%
1.65%
+106.2%
DXCM BuyDEXCOM INC$2,038,320
+80.7%
18,000
+28.6%
1.58%
+87.3%
CCI NewCROWN CASTLE INC$2,034,60015,000
+100.0%
1.58%
ALL BuyALLSTATE CORP$2,034,000
+48.5%
15,000
+36.4%
1.58%
+53.8%
DGX NewQUEST DIAGNOSTICS INC$2,033,72013,000
+100.0%
1.58%
K SellKELLOGG CO$1,994,720
-10.5%
28,000
-12.5%
1.54%
-7.3%
MCK SellMCKESSON CORP$1,875,600
-38.7%
5,000
-44.4%
1.45%
-36.4%
XYL  XYLEM INC$1,769,120
+26.5%
16,0000.0%1.37%
+31.1%
FDX BuyFEDEX CORP$1,732,000
+191.6%
10,000
+150.0%
1.34%
+202.0%
HES SellHESS CORP$1,701,840
-21.9%
12,000
-40.0%
1.32%
-19.1%
CHD NewCHURCH & DWIGHT CO INC$1,692,81021,000
+100.0%
1.31%
CNC  CENTENE CORP DEL$1,640,200
+5.4%
20,0000.0%1.27%
+9.2%
NOC SellNORTHROP GRUMMAN CORP$1,636,830
-13.0%
3,000
-25.0%
1.27%
-9.8%
IDXX NewIDEXX LABS INC$1,631,8404,000
+100.0%
1.26%
CDNS SellCADENCE DESIGN SYSTEM INC$1,606,400
-10.7%
10,000
-9.1%
1.24%
-7.4%
PXD SellPIONEER 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%
9,0000.0%1.23%
+7.2%
KHC SellKRAFT HEINZ CO$1,587,690
-28.9%
39,000
-41.8%
1.23%
-26.3%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$1,578,880
+83.2%
64,000
+60.0%
1.22%
+89.9%
F SellFORD MTR CO DEL$1,558,420
-24.4%
134,000
-27.2%
1.21%
-21.6%
LAC BuyLITHIUM AMERS CORP NEW$1,534,950
+14.7%
81,000
+58.8%
1.19%
+18.9%
OXY SellOCCIDENTAL PETE CORP$1,511,760
-33.5%
24,000
-35.1%
1.17%
-31.1%
WCC  WESCO INTL INC$1,502,400
+4.8%
12,0000.0%1.16%
+8.7%
NEM BuyNEWMONT CORP$1,463,200
+39.2%
31,000
+24.0%
1.13%
+44.1%
AVAV  AEROVIRONMENT INC$1,456,220
+2.8%
17,0000.0%1.13%
+6.5%
HUBS BuyHUBSPOT INC$1,445,650
+78.5%
5,000
+66.7%
1.12%
+85.1%
SNPS SellSYNOPSYS INC$1,436,805
-14.5%
4,500
-18.2%
1.11%
-11.4%
MAT SellMATTEL INC$1,427,200
-28.9%
80,000
-24.5%
1.10%
-26.4%
CPB SellCAMPBELL 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%
4,0000.0%1.05%
+8.7%
CTVA  CORTEVA INC$1,351,940
+2.9%
23,0000.0%1.05%
+6.6%
STT NewSTATE STR CORP$1,318,69017,000
+100.0%
1.02%
ON  ON SEMICONDUCTOR CORP$1,309,770
+0.1%
21,0000.0%1.01%
+3.7%
LPLA SellLPL FINL HLDGS INC$1,297,020
-34.0%
6,000
-33.3%
1.00%
-31.6%
KR SellKROGER CO$1,292,820
-17.9%
29,000
-19.4%
1.00%
-15.0%
ROK  ROCKWELL AUTOMATION INC$1,287,850
+19.7%
5,0000.0%1.00%
+24.0%
VLO BuyVALERO ENERGY CORP$1,268,600
+69.6%
10,000
+42.9%
0.98%
+75.8%
IQV SellIQVIA HLDGS INC$1,229,340
-24.6%
6,000
-33.3%
0.95%
-21.8%
ETSY SellETSY INC$1,197,800
-52.1%
10,000
-60.0%
0.93%
-50.4%
BMRN  BIOMARIN PHARMACEUTICAL INC$1,138,390
+22.1%
11,0000.0%0.88%
+26.5%
AVB NewAVALONBAY CMNTYS INC$1,130,6407,000
+100.0%
0.88%
SPLK SellSPLUNK INC$1,119,170
-21.7%
13,000
-31.6%
0.87%
-18.8%
CFR NewCULLEN FROST BANKERS INC$1,069,6008,000
+100.0%
0.83%
PDFS  PDF SOLUTIONS INC$1,055,240
+16.2%
37,0000.0%0.82%
+20.3%
LNG  CHENIERE ENERGY INC$1,049,720
-9.6%
7,0000.0%0.81%
-6.3%
BLL NewBALL CORP$1,022,80020,000
+100.0%
0.79%
CVLT SellCOMMVAULT SYS INC$1,005,440
-0.3%
16,000
-15.8%
0.78%
+3.5%
GD  GENERAL DYNAMICS CORP$992,440
+16.9%
4,0000.0%0.77%
+21.1%
STLD SellSTEEL DYNAMICS INC$977,000
-31.1%
10,000
-50.0%
0.76%
-28.7%
SellWOLFSPEED INC$966,560
-37.6%
14,000
-6.7%
0.75%
-35.4%
NDSN  NORDSON CORP$950,880
+12.0%
4,0000.0%0.74%
+15.9%
HZNP NewHORIZON THERAPEUTICS PUB L$910,4008,000
+100.0%
0.70%
ZI BuyZOOMINFO TECHNOLOGIES INC$903,300
+54.9%
30,000
+114.3%
0.70%
+60.6%
SGEN SellSEAGEN INC$899,570
-26.9%
7,000
-22.2%
0.70%
-24.2%
ZBH SellZIMMER BIOMET HOLDINGS INC$892,500
-34.3%
7,000
-46.2%
0.69%
-32.0%
ALB  ALBEMARLE CORP$867,440
-18.0%
4,0000.0%0.67%
-15.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$833,040
-36.3%
8,000
-33.3%
0.64%
-34.0%
BIIB BuyBIOGEN INC$830,760
+55.6%
3,000
+50.0%
0.64%
+61.2%
GH BuyGUARDANT HEALTH INC$816,000
-15.8%
30,000
+66.7%
0.63%
-12.7%
ILMN BuyILLUMINA INC$808,800
+41.4%
4,000
+33.3%
0.63%
+46.3%
DOCU NewDOCUSIGN INC$775,88014,000
+100.0%
0.60%
ROG NewROGERS CORP$716,0406,000
+100.0%
0.56%
CE NewCELANESE CORP DEL$715,6807,000
+100.0%
0.55%
HAL SellHALLIBURTON CO$708,300
+19.8%
18,000
-25.0%
0.55%
+24.2%
CZR BuyCAESARS ENTERTAINMENT INC NE$665,600
+158.0%
16,000
+100.0%
0.52%
+166.8%
ESTC SellELASTIC N V$618,000
-42.6%
12,000
-20.0%
0.48%
-40.4%
AVTR  AVANTOR INC$590,520
+7.6%
28,0000.0%0.46%
+11.5%
ENPH NewENPHASE ENERGY INC$529,9202,000
+100.0%
0.41%
VEEV NewVEEVA SYS INC$484,1403,000
+100.0%
0.38%
SellJACOBS SOLUTIONS INC$480,280
-68.4%
4,000
-71.4%
0.37%
-67.2%
ALNY  ALNYLAM PHARMACEUTICALS INC$475,300
+18.8%
2,0000.0%0.37%
+23.1%
CCJ SellCAMECO CORP$453,400
-38.9%
20,000
-28.6%
0.35%
-36.8%
TROW NewPRICE T ROWE GROUP INC$436,2404,000
+100.0%
0.34%
MU SellMICRON TECHNOLOGY INC$349,860
-56.4%
7,000
-56.2%
0.27%
-54.8%
ZS SellZSCALER INC$335,700
-59.2%
3,000
-40.0%
0.26%
-57.7%
RMBS ExitRAMBUS INC DEL$0-15,000
-100.0%
-0.28%
ROKU ExitROKU INC$0-9,000
-100.0%
-0.38%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-6,000
-100.0%
-0.41%
TWTR ExitTWITTER INC$0-16,000
-100.0%
-0.52%
NRZ ExitRITHM CAPITAL CORP$0-105,000
-100.0%
-0.58%
ADM ExitARCHER DANIELS MIDLAND CO$0-10,000
-100.0%
-0.60%
BKU ExitBANKUNITED INC$0-24,000
-100.0%
-0.61%
CARR ExitCARRIER GLOBAL CORPORATION$0-24,000
-100.0%
-0.64%
GNRC ExitGENERAC HLDGS INC$0-6,000
-100.0%
-0.80%
CTLT ExitCATALENT INC$0-16,000
-100.0%
-0.87%
CFG ExitCITIZENS FINL GROUP INC$0-35,000
-100.0%
-0.90%
VTR ExitVENTAS INC$0-32,000
-100.0%
-0.96%
WY ExitWEYERHAEUSER CO MTN BE$0-65,000
-100.0%
-1.39%
PRU ExitPRUDENTIAL FINL INC$0-22,000
-100.0%
-1.41%
PANW ExitPALO ALTO NETWORKS INC$0-12,234
-100.0%
-1.50%
MTB ExitM & T BK CORP$0-16,000
-100.0%
-2.11%
D ExitDOMINION 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
METLIFE INC8Q3 20233.5%
PIONEER NAT RES CO8Q3 20233.4%
WEC ENERGY GROUP INC8Q3 20233.0%
ARISTA NETWORKS INC8Q3 20233.7%
ENTERGY CORP NEW8Q3 20232.8%
VICI PPTYS INC8Q3 20232.4%
WORKDAY INC8Q3 20232.1%
REPUBLIC SVCS INC8Q3 20232.2%
SPLUNK INC8Q3 20232.7%
TAKE-TWO INTERACTIVE SOFTWAR8Q3 20233.0%

View Aquila Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-05-04
13F-HR2022-02-09
40-APP/A2018-03-21

View Aquila Investment Management LLC's complete filings history.

Export Aquila Investment Management LLC's holdings