$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSG | REPUBLIC SVCS INC | $2,321,820 | -5.2% | 18,000 | 0.0% | 1.80% | -1.7% | |
XYL | XYLEM INC | $1,769,120 | +26.5% | 16,000 | 0.0% | 1.37% | +31.1% | |
CNC | CENTENE CORP DEL | $1,640,200 | +5.4% | 20,000 | 0.0% | 1.27% | +9.2% | |
VRSK | VERISK ANALYTICS INC | $1,587,780 | +3.4% | 9,000 | 0.0% | 1.23% | +7.2% | |
WCC | WESCO INTL INC | $1,502,400 | +4.8% | 12,000 | 0.0% | 1.16% | +8.7% | |
AVAV | AEROVIRONMENT INC | $1,456,220 | +2.8% | 17,000 | 0.0% | 1.13% | +6.5% | |
MLM | MARTIN MARIETTA MATLS INC | $1,351,880 | +5.0% | 4,000 | 0.0% | 1.05% | +8.7% | |
CTVA | CORTEVA INC | $1,351,940 | +2.9% | 23,000 | 0.0% | 1.05% | +6.6% | |
ON | ON SEMICONDUCTOR CORP | $1,309,770 | +0.1% | 21,000 | 0.0% | 1.01% | +3.7% | |
ROK | ROCKWELL AUTOMATION INC | $1,287,850 | +19.7% | 5,000 | 0.0% | 1.00% | +24.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $1,138,390 | +22.1% | 11,000 | 0.0% | 0.88% | +26.5% | |
PDFS | PDF SOLUTIONS INC | $1,055,240 | +16.2% | 37,000 | 0.0% | 0.82% | +20.3% | |
LNG | CHENIERE ENERGY INC | $1,049,720 | -9.6% | 7,000 | 0.0% | 0.81% | -6.3% | |
GD | GENERAL DYNAMICS CORP | $992,440 | +16.9% | 4,000 | 0.0% | 0.77% | +21.1% | |
NDSN | NORDSON CORP | $950,880 | +12.0% | 4,000 | 0.0% | 0.74% | +15.9% | |
ALB | ALBEMARLE CORP | $867,440 | -18.0% | 4,000 | 0.0% | 0.67% | -15.0% | |
AVTR | AVANTOR INC | $590,520 | +7.6% | 28,000 | 0.0% | 0.46% | +11.5% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $475,300 | +18.8% | 2,000 | 0.0% | 0.37% | +23.1% |
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.