$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | New | CONAGRA BRANDS INC | $2,244,600 | – | 58,000 | +100.0% | 1.74% | – |
| CCI | New | CROWN CASTLE INC | $2,034,600 | – | 15,000 | +100.0% | 1.58% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,033,720 | – | 13,000 | +100.0% | 1.58% | – |
| 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% | – |
| STT | New | STATE STR CORP | $1,318,690 | – | 17,000 | +100.0% | 1.02% | – |
| 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% | – |
| 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% | – |
| 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.