$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 80.0% .
| 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% |
| 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% | – |
| FDX | Buy | FEDEX CORP | $1,732,000 | +191.6% | 10,000 | +150.0% | 1.34% | +202.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $1,692,810 | – | 21,000 | +100.0% | 1.31% | – |
| IDXX | New | IDEXX LABS INC | $1,631,840 | – | 4,000 | +100.0% | 1.26% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,578,880 | +83.2% | 64,000 | +60.0% | 1.22% | +89.9% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,534,950 | +14.7% | 81,000 | +58.8% | 1.19% | +18.9% |
| NEM | Buy | NEWMONT CORP | $1,463,200 | +39.2% | 31,000 | +24.0% | 1.13% | +44.1% |
| HUBS | Buy | HUBSPOT INC | $1,445,650 | +78.5% | 5,000 | +66.7% | 1.12% | +85.1% |
| STT | New | STATE STR CORP | $1,318,690 | – | 17,000 | +100.0% | 1.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,268,600 | +69.6% | 10,000 | +42.9% | 0.98% | +75.8% |
| AVB | New | AVALONBAY CMNTYS INC | $1,130,640 | – | 7,000 | +100.0% | 0.88% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,069,600 | – | 8,000 | +100.0% | 0.83% | – |
| BLL | New | BALL CORP | $1,022,800 | – | 20,000 | +100.0% | 0.79% | – |
| 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% |
| 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% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $665,600 | +158.0% | 16,000 | +100.0% | 0.52% | +166.8% |
| 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% | – |
| TROW | New | PRICE T ROWE GROUP INC | $436,240 | – | 4,000 | +100.0% | 0.34% | – |
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 | 2024-04-23 |
| 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.