$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $3,602,020 | +1.1% | 38,000 | 0.0% | 2.97% | +7.6% | |
| 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% | |
| VICI | VICI PPTYS INC | $2,935,800 | +0.7% | 90,000 | 0.0% | 2.42% | +7.2% | |
| CAG | CONAGRA BRANDS INC | $2,178,480 | -2.9% | 58,000 | 0.0% | 1.80% | +3.3% | |
| WCC | WESCO INTL INC | $1,854,480 | +23.4% | 12,000 | 0.0% | 1.53% | +31.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,839,240 | -9.6% | 13,000 | 0.0% | 1.52% | -3.7% | |
| MCK | MCKESSON CORP | $1,780,250 | -5.1% | 5,000 | 0.0% | 1.47% | +1.0% | |
| AVAV | AEROVIRONMENT INC | $1,558,220 | +7.0% | 17,000 | 0.0% | 1.28% | +13.9% | |
| MAT | MATTEL INC | $1,472,800 | +3.2% | 80,000 | 0.0% | 1.21% | +9.9% | |
| 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% | |
| VLO | VALERO ENERGY CORP | $1,396,000 | +10.0% | 10,000 | 0.0% | 1.15% | +17.1% | |
| 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% | |
| STLD | STEEL DYNAMICS INC | $1,130,600 | +15.7% | 10,000 | 0.0% | 0.93% | +23.1% | |
| 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% | |
| BIIB | BIOGEN INC | $834,090 | +0.4% | 3,000 | 0.0% | 0.69% | +7.0% | |
| 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% | |
| JACOBS SOLUTIONS INC | $470,040 | -2.1% | 4,000 | 0.0% | 0.39% | +4.3% | ||
| TROW | PRICE T ROWE GROUP INC | $451,600 | +3.5% | 4,000 | 0.0% | 0.37% | +10.1% | |
| 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% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $400,640 | -15.7% | 2,000 | 0.0% | 0.33% | -10.3% |
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.