$109 Million is the total value of Aquila Investment Management LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $3,774,600 | +11.3% | 60,000 | 0.0% | 3.48% | +25.3% | |
| AVAV | AEROVIRONMENT INC | $2,676,720 | +9.0% | 24,000 | 0.0% | 2.47% | +22.9% | |
| VICI | VICI PPTYS INC | $2,619,000 | -7.4% | 90,000 | 0.0% | 2.41% | +4.3% | |
| WEC | WEC ENERGY GROUP INC | $2,335,950 | -8.7% | 29,000 | 0.0% | 2.15% | +2.8% | |
| VLO | VALERO ENERGY CORP | $2,267,360 | +20.8% | 16,000 | 0.0% | 2.09% | +36.1% | |
| FE | FIRSTENERGY CORP | $2,221,700 | -12.1% | 65,000 | 0.0% | 2.05% | -1.0% | |
| ETR | ENTERGY CORP NEW | $2,220,000 | -5.0% | 24,000 | 0.0% | 2.04% | +7.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,946,700 | -9.1% | 42,000 | 0.0% | 1.79% | +2.4% | |
| MAT | MATTEL INC | $1,762,400 | +12.7% | 80,000 | 0.0% | 1.62% | +27.0% | |
| WCC | WESCO INTL INC | $1,725,840 | -19.7% | 12,000 | 0.0% | 1.59% | -9.5% | |
| RSG | REPUBLIC SVCS INC | $1,710,120 | -7.0% | 12,000 | 0.0% | 1.58% | +4.8% | |
| KR | KROGER CO | $1,700,500 | -4.8% | 38,000 | 0.0% | 1.57% | +7.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,320,570 | -3.4% | 3,000 | 0.0% | 1.22% | +8.8% | |
| MCK | MCKESSON CORP | $1,304,550 | +1.8% | 3,000 | 0.0% | 1.20% | +14.7% | |
| EXPE | EXPEDIA GROUP INC | $1,236,840 | -5.8% | 12,000 | 0.0% | 1.14% | +6.2% | |
| AVB | AVALONBAY CMNTYS INC | $1,202,180 | -9.3% | 7,000 | 0.0% | 1.11% | +2.2% | |
| PSX | PHILLIPS 66 | $1,201,500 | +26.0% | 10,000 | 0.0% | 1.11% | +41.9% | |
| VRSK | VERISK ANALYTICS INC | $1,181,200 | +4.5% | 5,000 | 0.0% | 1.09% | +17.7% | |
| IQV | IQVIA HLDGS INC | $1,180,500 | -12.5% | 6,000 | 0.0% | 1.09% | -1.5% | |
| GOLD | BARRICK GOLD CORP | $1,164,000 | -14.1% | 80,000 | 0.0% | 1.07% | -3.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,143,480 | -13.2% | 4,000 | 0.0% | 1.05% | -2.3% | |
| UNM | UNUM GROUP | $1,032,990 | +3.1% | 21,000 | 0.0% | 0.95% | +16.2% | |
| LNG | CHENIERE ENERGY INC | $995,760 | +8.9% | 6,000 | 0.0% | 0.92% | +22.6% | |
| CPB | CAMPBELL SOUP CO | $985,920 | -10.1% | 24,000 | 0.0% | 0.91% | +1.2% | |
| CCS | CENTURY CMNTYS INC | $801,360 | -12.8% | 12,000 | 0.0% | 0.74% | -1.9% | |
| BIIB | BIOGEN INC | $771,030 | -9.8% | 3,000 | 0.0% | 0.71% | +1.6% | |
| HES | HESS CORP | $765,000 | +12.5% | 5,000 | 0.0% | 0.70% | +26.8% | |
| CVLT | COMMVAULT SYS INC | $743,710 | -6.9% | 11,000 | 0.0% | 0.68% | +4.9% | |
| STT | STATE STR CORP | $736,560 | -8.5% | 11,000 | 0.0% | 0.68% | +3.0% | |
| HAL | HALLIBURTON CO | $729,000 | +22.8% | 18,000 | 0.0% | 0.67% | +38.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $707,840 | +2.1% | 8,000 | 0.0% | 0.65% | +15.0% | |
| AVTR | AVANTOR INC | $590,240 | +2.6% | 28,000 | 0.0% | 0.54% | +15.7% | |
| GH | GUARDANT HEALTH INC | $444,600 | -17.2% | 15,000 | 0.0% | 0.41% | -6.6% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $354,200 | -6.8% | 2,000 | 0.0% | 0.33% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.