$122 Million is the total value of Aquila Investment Management LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WOLFSPEED INC | $0 | – | -4,000 | -100.0% | -0.21% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.23% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,000 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,000 | -100.0% | -0.56% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,000 | -100.0% | -0.67% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,000 | -100.0% | -1.41% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -23,000 | -100.0% | -1.68% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,000 | -100.0% | -1.73% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -58,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.