$121 Million is the total value of Aquila Investment Management LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $3,602,020 | +1.1% | 38,000 | 0.0% | 2.97% | +7.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,579,000 | +329.6% | 30,000 | +275.0% | 2.95% | +357.5% |
| FE | FIRSTENERGY CORP | $3,365,040 | -4.5% | 84,000 | 0.0% | 2.78% | +1.7% | |
| ETR | ENTERGY CORP NEW | $3,339,940 | -4.2% | 31,000 | 0.0% | 2.75% | +2.0% | |
| CMS | Buy | CMS ENERGY CORP | $3,191,760 | +22.9% | 52,000 | +26.8% | 2.63% | +30.9% |
| VICI | VICI PPTYS INC | $2,935,800 | +0.7% | 90,000 | 0.0% | 2.42% | +7.2% | |
| PXD | Buy | PIONEER NAT RES CO | $2,859,360 | +78.9% | 14,000 | +100.0% | 2.36% | +90.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,704,400 | +16.5% | 20,000 | +11.1% | 2.23% | +24.0% |
| CCI | Buy | CROWN CASTLE INC | $2,542,960 | +25.0% | 19,000 | +26.7% | 2.10% | +33.1% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,350,080 | +53.1% | 108,000 | +33.3% | 1.94% | +63.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,271,940 | -3.0% | 11,000 | -21.4% | 1.87% | +3.3% |
| CAG | CONAGRA BRANDS INC | $2,178,480 | -2.9% | 58,000 | 0.0% | 1.80% | +3.3% | |
| K | Buy | KELLOGG CO | $2,142,720 | +7.4% | 32,000 | +14.3% | 1.77% | +14.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,092,770 | – | 23,000 | +100.0% | 1.73% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,049,510 | +29.1% | 53,000 | +35.9% | 1.69% | +37.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,035,800 | – | 45,000 | +100.0% | 1.68% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,033,430 | +20.1% | 23,000 | +9.5% | 1.68% | +27.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,997,760 | +32.1% | 32,000 | +33.3% | 1.65% | +40.6% |
| NEM | Buy | NEWMONT CORP | $1,960,800 | +34.0% | 40,000 | +29.0% | 1.62% | +42.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,924,300 | +41.3% | 35,000 | +45.8% | 1.59% | +50.4% |
| WCC | WESCO INTL INC | $1,854,480 | +23.4% | 12,000 | 0.0% | 1.53% | +31.4% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,854,780 | +178.7% | 38,000 | +137.5% | 1.53% | +196.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,846,880 | +12.8% | 4,000 | +33.3% | 1.52% | +20.1% |
| DGX | QUEST DIAGNOSTICS INC | $1,839,240 | -9.6% | 13,000 | 0.0% | 1.52% | -3.7% | |
| SPLK | Buy | SPLUNK INC | $1,821,720 | +62.8% | 19,000 | +46.2% | 1.50% | +73.2% |
| MCK | MCKESSON CORP | $1,780,250 | -5.1% | 5,000 | 0.0% | 1.47% | +1.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,754,410 | +94.2% | 71,000 | +136.7% | 1.45% | +106.7% |
| HUBS | Sell | HUBSPOT INC | $1,715,000 | +18.6% | 4,000 | -20.0% | 1.41% | +26.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,678,600 | -30.8% | 10,000 | -50.0% | 1.38% | -26.4% |
| AVAV | AEROVIRONMENT INC | $1,558,220 | +7.0% | 17,000 | 0.0% | 1.28% | +13.9% | |
| AMBA | Sell | AMBARELLA INC | $1,548,400 | -32.7% | 20,000 | -28.6% | 1.28% | -28.4% |
| IDXX | Sell | IDEXX LABS INC | $1,500,240 | -8.1% | 3,000 | -25.0% | 1.24% | -2.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,485,600 | -30.3% | 80,000 | -35.5% | 1.22% | -25.8% |
| MAT | MATTEL INC | $1,472,800 | +3.2% | 80,000 | 0.0% | 1.21% | +9.9% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,470,630 | -8.5% | 7,000 | -30.0% | 1.21% | -2.5% |
| KR | KROGER CO | $1,431,730 | +10.7% | 29,000 | 0.0% | 1.18% | +18.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,420,240 | +5.1% | 4,000 | 0.0% | 1.17% | +11.8% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,418,900 | -41.0% | 10,000 | -50.0% | 1.17% | -37.2% |
| ZS | Buy | ZSCALER INC | $1,401,960 | +317.6% | 12,000 | +300.0% | 1.16% | +344.6% |
| ILMN | Buy | ILLUMINA INC | $1,395,300 | +72.5% | 6,000 | +50.0% | 1.15% | +83.9% |
| VLO | VALERO ENERGY CORP | $1,396,000 | +10.0% | 10,000 | 0.0% | 1.15% | +17.1% | |
| VSAT | New | VIASAT INC | $1,353,600 | – | 40,000 | +100.0% | 1.12% | – |
| F | Sell | FORD MTR CO DEL | $1,310,400 | -15.9% | 104,000 | -22.4% | 1.08% | -10.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,255,900 | – | 10,000 | +100.0% | 1.04% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,229,600 | +16.5% | 29,000 | -21.6% | 1.01% | +24.1% |
| New | COHERENT CORP | $1,218,560 | – | 32,000 | +100.0% | 1.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,214,400 | -6.4% | 6,000 | 0.0% | 1.00% | -0.4% | |
| IQV | IQVIA HLDGS INC | $1,193,340 | -2.9% | 6,000 | 0.0% | 0.98% | +3.4% | |
| AVB | AVALONBAY CMNTYS INC | $1,176,420 | +4.0% | 7,000 | 0.0% | 0.97% | +10.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,173,800 | -8.9% | 4,000 | -20.0% | 0.97% | -2.9% |
| EXPE | New | EXPEDIA GROUP INC | $1,164,360 | – | 12,000 | +100.0% | 0.96% | – |
| MET | Sell | METLIFE INC | $1,158,800 | -70.3% | 20,000 | -63.0% | 0.96% | -68.4% |
| SNPS | Sell | SYNOPSYS INC | $1,158,750 | -19.4% | 3,000 | -33.3% | 0.96% | -14.2% |
| STLD | STEEL DYNAMICS INC | $1,130,600 | +15.7% | 10,000 | 0.0% | 0.93% | +23.1% | |
| PSX | New | PHILLIPS 66 | $1,115,180 | – | 11,000 | +100.0% | 0.92% | – |
| LNG | CHENIERE ENERGY INC | $1,103,200 | +5.1% | 7,000 | 0.0% | 0.91% | +11.9% | |
| BLL | BALL CORP | $1,102,200 | +7.8% | 20,000 | 0.0% | 0.91% | +14.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,033,600 | +15.8% | 8,000 | +14.3% | 0.85% | +23.3% |
| SGEN | Sell | SEAGEN INC | $1,012,350 | +12.5% | 5,000 | -28.6% | 0.84% | +19.8% |
| BIIB | BIOGEN INC | $834,090 | +0.4% | 3,000 | 0.0% | 0.69% | +7.0% | |
| STT | Sell | STATE STR CORP | $832,590 | -36.9% | 11,000 | -35.3% | 0.69% | -32.7% |
| UNM | New | UNUM GROUP | $830,760 | – | 21,000 | +100.0% | 0.68% | – |
| ROG | Sell | ROGERS CORP | $817,150 | +14.1% | 5,000 | -16.7% | 0.67% | +21.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $777,920 | -31.7% | 8,000 | -27.3% | 0.64% | -27.3% |
| FDX | Sell | FEDEX CORP | $685,470 | -60.4% | 3,000 | -70.0% | 0.56% | -57.9% |
| CTVA | Sell | CORTEVA INC | $663,410 | -50.9% | 11,000 | -52.2% | 0.55% | -47.8% |
| HES | Sell | HESS CORP | $661,700 | -61.1% | 5,000 | -58.3% | 0.55% | -58.6% |
| BK | New | BANK NEW YORK MELLON CORP | $636,160 | – | 14,000 | +100.0% | 0.52% | – |
| CNC | Sell | CENTENE CORP DEL | $632,100 | -61.5% | 10,000 | -50.0% | 0.52% | -59.0% |
| CVLT | Sell | COMMVAULT SYS INC | $624,140 | -37.9% | 11,000 | -31.2% | 0.52% | -33.9% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $592,540 | -62.5% | 26,000 | -59.4% | 0.49% | -60.0% |
| AVTR | AVANTOR INC | $591,920 | +0.2% | 28,000 | 0.0% | 0.49% | +6.8% | |
| HAL | HALLIBURTON CO | $569,520 | -19.6% | 18,000 | 0.0% | 0.47% | -14.4% | |
| SNAP | New | SNAP INCcl a | $560,500 | – | 50,000 | +100.0% | 0.46% | – |
| JACOBS SOLUTIONS INC | $470,040 | -2.1% | 4,000 | 0.0% | 0.39% | +4.3% | ||
| ESTC | Sell | ELASTIC N V | $463,200 | -25.0% | 8,000 | -33.3% | 0.38% | -20.3% |
| TROW | PRICE T ROWE GROUP INC | $451,600 | +3.5% | 4,000 | 0.0% | 0.37% | +10.1% | |
| NDSN | Sell | NORDSON CORP | $444,520 | -53.3% | 2,000 | -50.0% | 0.37% | -50.1% |
| MU | MICRON TECHNOLOGY INC | $422,380 | +20.7% | 7,000 | 0.0% | 0.35% | +28.4% | |
| ENPH | ENPHASE ENERGY INC | $420,560 | -20.6% | 2,000 | 0.0% | 0.35% | -15.4% | |
| XYL | Sell | XYLEM INC | $418,800 | -76.3% | 4,000 | -75.0% | 0.34% | -74.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $400,640 | -15.7% | 2,000 | 0.0% | 0.33% | -10.3% | |
| MTB | New | M & T BK CORP | $358,710 | – | 3,000 | +100.0% | 0.30% | – |
| GH | Sell | GUARDANT HEALTH INC | $351,600 | -56.9% | 15,000 | -50.0% | 0.29% | -54.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $316,020 | -70.5% | 3,000 | -62.5% | 0.26% | -68.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $275,660 | – | 2,000 | +100.0% | 0.23% | – |
| Sell | WOLFSPEED INC | $259,800 | -73.1% | 4,000 | -71.4% | 0.21% | -71.4% | |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,000 | -100.0% | -0.35% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,000 | -100.0% | -0.38% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,000 | -100.0% | -0.55% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -14,000 | -100.0% | -0.60% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,000 | -100.0% | -0.67% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,000 | -100.0% | -0.70% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,000 | -100.0% | -0.77% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,000 | -100.0% | -0.93% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,000 | -100.0% | -1.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,000 | -100.0% | -1.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,000 | -100.0% | -1.58% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -18,000 | -100.0% | -1.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,000 | -100.0% | -1.83% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -187,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.