$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.