$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HES | Sell | HESS CORP | $1,701,840 | -21.9% | 12,000 | -40.0% | 1.32% | -19.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,636,830 | -13.0% | 3,000 | -25.0% | 1.27% | -9.8% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $1,587,690 | -28.9% | 39,000 | -41.8% | 1.23% | -26.3% |
| F | Sell | FORD MTR CO DEL | $1,558,420 | -24.4% | 134,000 | -27.2% | 1.21% | -21.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,511,760 | -33.5% | 24,000 | -35.1% | 1.17% | -31.1% |
| 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% |
| 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% |
| 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% |
| SPLK | Sell | SPLUNK INC | $1,119,170 | -21.7% | 13,000 | -31.6% | 0.87% | -18.8% |
| CVLT | Sell | COMMVAULT SYS INC | $1,005,440 | -0.3% | 16,000 | -15.8% | 0.78% | +3.5% |
| 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% | |
| 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% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $833,040 | -36.3% | 8,000 | -33.3% | 0.64% | -34.0% |
| HAL | Sell | HALLIBURTON CO | $708,300 | +19.8% | 18,000 | -25.0% | 0.55% | +24.2% |
| ESTC | Sell | ELASTIC N V | $618,000 | -42.6% | 12,000 | -20.0% | 0.48% | -40.4% |
| Sell | JACOBS SOLUTIONS INC | $480,280 | -68.4% | 4,000 | -71.4% | 0.37% | -67.2% | |
| CCJ | Sell | CAMECO CORP | $453,400 | -38.9% | 20,000 | -28.6% | 0.35% | -36.8% |
| 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 | 2024-04-23 |
| 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.