Aquila Investment Management
Latest statistics and disclosures from Aquila Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PI, MU, LAC, ZI, DXCM, and represent 18.70% of Aquila Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WEC, LAC, CMS, FANG, CDNS, ANET, PXD, SNPS, IQV, MU.
- Started 2 new stock positions in FANG, WEC.
- Reduced shares in these 10 stocks: stock, ARM, WCC, MAT, , , NOC, ZION, , APTV.
- Sold out of its positions in ARM, AVB, AVTR, CVLT, HES, PODD, MTB, MAT, NOC, DGX. SHLS, stock, WBS, WCC, ZION, APTV.
- Aquila Investment Management was a net seller of stock by $-6.1M.
- Aquila Investment Management has $117M in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001610392
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Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Impinj (PI) | 4.6 | $5.4M | 42k | 128.41 |
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| Micron Technology (MU) | 4.0 | $4.7M | +11% | 40k | 117.89 |
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| Lithium Amers Corp Com Shs (LAC) | 3.4 | $4.0M | +89% | 600k | 6.72 |
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| Zoominfo Technologies Common Stock (ZI) | 3.3 | $3.9M | 243k | 16.03 |
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| Dex (DXCM) | 3.3 | $3.9M | 28k | 138.70 |
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| Illumina (ILMN) | 2.9 | $3.4M | 25k | 137.32 |
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| MetLife (MET) | 2.5 | $3.0M | 40k | 74.11 |
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| Dick's Sporting Goods (DKS) | 2.5 | $2.9M | 13k | 224.86 |
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| Arista Networks (ANET) | 2.5 | $2.9M | +42% | 10k | 289.98 |
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| Allison Transmission Hldngs I (ALSN) | 2.4 | $2.8M | 35k | 81.16 |
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| Cadence Design Systems (CDNS) | 2.4 | $2.8M | +50% | 9.0k | 311.28 |
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| Pioneer Natural Resources (PXD) | 2.2 | $2.6M | +42% | 10k | 262.50 |
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| Valero Energy Corporation (VLO) | 2.0 | $2.4M | 14k | 170.69 |
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| Take-Two Interactive Software (TTWO) | 2.0 | $2.4M | 16k | 148.49 |
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| Encore Wire Corporation (WIRE) | 2.0 | $2.4M | 9.0k | 262.78 |
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| Coherent Corp (COHR) | 2.0 | $2.4M | +18% | 39k | 60.62 |
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| Wec Energy Group (WEC) | 2.0 | $2.3M | NEW | 28k | 82.12 |
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| Republic Services (RSG) | 2.0 | $2.3M | 12k | 191.44 |
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| Workday Cl A (WDAY) | 1.9 | $2.2M | 8.0k | 272.75 |
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| Crown Castle Intl (CCI) | 1.8 | $2.1M | 20k | 105.83 |
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| Elastic N V Ord Shs (ESTC) | 1.8 | $2.1M | +10% | 21k | 100.24 |
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| Ambarella SHS (AMBA) | 1.7 | $2.0M | 40k | 50.77 |
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| Iqvia Holdings (IQV) | 1.7 | $2.0M | +33% | 8.0k | 252.89 |
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| Caesars Entertainment (CZR) | 1.7 | $2.0M | 45k | 43.74 |
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| Public Service Enterprise (PEG) | 1.7 | $1.9M | 29k | 66.78 |
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| Martin Marietta Materials (MLM) | 1.6 | $1.8M | 3.0k | 613.94 |
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| AeroVironment (AVAV) | 1.6 | $1.8M | 12k | 153.28 |
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| CMS Energy Corporation (CMS) | 1.5 | $1.8M | +200% | 30k | 60.34 |
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| Synopsys (SNPS) | 1.5 | $1.7M | +50% | 3.0k | 571.50 |
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| CBOE Holdings (CBOE) | 1.4 | $1.7M | 9.0k | 183.73 |
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| Phillips 66 (PSX) | 1.4 | $1.6M | 10k | 163.34 |
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| McKesson Corporation (MCK) | 1.4 | $1.6M | 3.0k | 536.85 |
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| Lpl Financial Holdings (LPLA) | 1.4 | $1.6M | 6.0k | 264.20 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $1.6M | 24k | 64.99 |
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| Quanta Services (PWR) | 1.3 | $1.6M | 6.0k | 259.80 |
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| Rockwell Automation (ROK) | 1.2 | $1.5M | +25% | 5.0k | 291.33 |
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| Roblox Corp Cl A (RBLX) | 1.2 | $1.4M | 36k | 38.18 |
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| Zscaler Incorporated (ZS) | 1.2 | $1.3M | 7.0k | 192.63 |
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| Barrick Gold Corp (GOLD) | 1.1 | $1.3M | 80k | 16.64 |
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| Kraft Heinz (KHC) | 1.1 | $1.3M | 36k | 36.90 |
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| Cme (CME) | 1.1 | $1.3M | 6.0k | 215.29 |
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| Alexandria Real Estate Equities (ARE) | 1.1 | $1.3M | 10k | 128.91 |
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| 4068594 Enphase Energy (ENPH) | 1.0 | $1.2M | 10k | 120.98 |
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| American Tower Reit (AMT) | 1.0 | $1.2M | 6.0k | 197.59 |
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| First Solar (FSLR) | 1.0 | $1.2M | 7.0k | 168.80 |
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| Verisk Analytics (VRSK) | 1.0 | $1.2M | 5.0k | 235.73 |
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| BioMarin Pharmaceutical (BMRN) | 1.0 | $1.1M | 13k | 87.34 |
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| IDEXX Laboratories (IDXX) | 0.9 | $1.1M | 2.0k | 539.93 |
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| First Horizon National Corporation (FHN) | 0.9 | $1.1M | 70k | 15.40 |
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| Albemarle Corporation (ALB) | 0.9 | $1.1M | 8.0k | 131.74 |
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| Vici Pptys (VICI) | 0.9 | $1.0M | 34k | 29.79 |
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| Diamondback Energy (FANG) | 0.8 | $991k | NEW | 5.0k | 198.17 |
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| PDF Solutions (PDFS) | 0.8 | $976k | 29k | 33.67 |
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| Steel Dynamics (STLD) | 0.8 | $889k | 6.0k | 148.23 |
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| Cheniere Energy Com New (LNG) | 0.7 | $806k | 5.0k | 161.28 |
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| Iron Mountain (IRM) | 0.7 | $802k | 10k | 80.21 |
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| Xylem (XYL) | 0.7 | $775k | +50% | 6.0k | 129.24 |
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| Huntington Bancshares Incorporated (HBAN) | 0.6 | $739k | 53k | 13.95 |
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| Halliburton Company (HAL) | 0.6 | $710k | 18k | 39.42 |
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| Ford Motor Company (F) | 0.6 | $664k | 50k | 13.28 |
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| Biogen Idec (BIIB) | 0.6 | $647k | 3.0k | 215.63 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $519k | 9.0k | 57.62 |
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| Alnylam Pharmaceuticals (ALNY) | 0.4 | $448k | 3.0k | 149.45 |
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| State Street Corporation (STT) | 0.3 | $387k | 5.0k | 77.32 |
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| Moderna (MRNA) | 0.3 | $320k | 3.0k | 106.56 |
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| Archer Aviation Com Cl A (ACHR) | 0.2 | $203k | 44k | 4.62 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $150k | 15k | 9.99 |
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Past Filings by Aquila Investment Management
SEC 13F filings are viewable for Aquila Investment Management going back to 2021
- Aquila Investment Management 2024 Q1 filed April 23, 2024
- Aquila Investment Management 2023 Q4 filed Jan. 29, 2024
- Aquila Investment Management 2023 Q3 filed Oct. 23, 2023
- Aquila Investment Management 2023 Q2 filed July 24, 2023
- Aquila Investment Management 2023 Q1 filed April 26, 2023
- Aquila Investment Management 2022 Q4 filed Jan. 30, 2023
- Aquila Investment Management 2022 Q3 filed Oct. 19, 2022
- Aquila Investment Management 2022 Q2 filed July 19, 2022
- Aquila Investment Management 2022 Q1 filed May 4, 2022
- Aquila Investment Management 2021 Q4 filed Feb. 9, 2022