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