Aquila Investment Management

Aquila Investment Management as of March 31, 2024

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
Micron Technology (MU) 4.0 $4.7M 40k 117.89
Lithium Amers Corp Com Shs (LAC) 3.4 $4.0M 600k 6.72
Zoominfo Technologies Common Stock (ZI) 3.3 $3.9M 243k 16.03
Dex (DXCM) 3.3 $3.9M 28k 138.70
Illumina (ILMN) 2.9 $3.4M 25k 137.32
MetLife (MET) 2.5 $3.0M 40k 74.11
Dick's Sporting Goods (DKS) 2.5 $2.9M 13k 224.86
Arista Networks (ANET) 2.5 $2.9M 10k 289.98
Allison Transmission Hldngs I (ALSN) 2.4 $2.8M 35k 81.16
Cadence Design Systems (CDNS) 2.4 $2.8M 9.0k 311.28
Pioneer Natural Resources (PXD) 2.2 $2.6M 10k 262.50
Valero Energy Corporation (VLO) 2.0 $2.4M 14k 170.69
Take-Two Interactive Software (TTWO) 2.0 $2.4M 16k 148.49
Encore Wire Corporation (WIRE) 2.0 $2.4M 9.0k 262.78
Coherent Corp (COHR) 2.0 $2.4M 39k 60.62
Wec Energy Group (WEC) 2.0 $2.3M 28k 82.12
Republic Services (RSG) 2.0 $2.3M 12k 191.44
Workday Cl A (WDAY) 1.9 $2.2M 8.0k 272.75
Crown Castle Intl (CCI) 1.8 $2.1M 20k 105.83
Elastic N V Ord Shs (ESTC) 1.8 $2.1M 21k 100.24
Ambarella SHS (AMBA) 1.7 $2.0M 40k 50.77
Iqvia Holdings (IQV) 1.7 $2.0M 8.0k 252.89
Caesars Entertainment (CZR) 1.7 $2.0M 45k 43.74
Public Service Enterprise (PEG) 1.7 $1.9M 29k 66.78
Martin Marietta Materials (MLM) 1.6 $1.8M 3.0k 613.94
AeroVironment (AVAV) 1.6 $1.8M 12k 153.28
CMS Energy Corporation (CMS) 1.5 $1.8M 30k 60.34
Synopsys (SNPS) 1.5 $1.7M 3.0k 571.50
CBOE Holdings (CBOE) 1.4 $1.7M 9.0k 183.73
Phillips 66 (PSX) 1.4 $1.6M 10k 163.34
McKesson Corporation (MCK) 1.4 $1.6M 3.0k 536.85
Lpl Financial Holdings (LPLA) 1.4 $1.6M 6.0k 264.20
Occidental Petroleum Corporation (OXY) 1.3 $1.6M 24k 64.99
Quanta Services (PWR) 1.3 $1.6M 6.0k 259.80
Rockwell Automation (ROK) 1.2 $1.5M 5.0k 291.33
Roblox Corp Cl A (RBLX) 1.2 $1.4M 36k 38.18
Zscaler Incorporated (ZS) 1.2 $1.3M 7.0k 192.63
Barrick Gold Corp (GOLD) 1.1 $1.3M 80k 16.64
Kraft Heinz (KHC) 1.1 $1.3M 36k 36.90
Cme (CME) 1.1 $1.3M 6.0k 215.29
Alexandria Real Estate Equities (ARE) 1.1 $1.3M 10k 128.91
4068594 Enphase Energy (ENPH) 1.0 $1.2M 10k 120.98
American Tower Reit (AMT) 1.0 $1.2M 6.0k 197.59
First Solar (FSLR) 1.0 $1.2M 7.0k 168.80
Verisk Analytics (VRSK) 1.0 $1.2M 5.0k 235.73
BioMarin Pharmaceutical (BMRN) 1.0 $1.1M 13k 87.34
IDEXX Laboratories (IDXX) 0.9 $1.1M 2.0k 539.93
First Horizon National Corporation (FHN) 0.9 $1.1M 70k 15.40
Albemarle Corporation (ALB) 0.9 $1.1M 8.0k 131.74
Vici Pptys (VICI) 0.9 $1.0M 34k 29.79
Diamondback Energy (FANG) 0.8 $991k 5.0k 198.17
PDF Solutions (PDFS) 0.8 $976k 29k 33.67
Steel Dynamics (STLD) 0.8 $889k 6.0k 148.23
Cheniere Energy Com New (LNG) 0.7 $806k 5.0k 161.28
Iron Mountain (IRM) 0.7 $802k 10k 80.21
Xylem (XYL) 0.7 $775k 6.0k 129.24
Huntington Bancshares Incorporated (HBAN) 0.6 $739k 53k 13.95
Halliburton Company (HAL) 0.6 $710k 18k 39.42
Ford Motor Company (F) 0.6 $664k 50k 13.28
Biogen Idec (BIIB) 0.6 $647k 3.0k 215.63
Bank of New York Mellon Corporation (BK) 0.4 $519k 9.0k 57.62
Alnylam Pharmaceuticals (ALNY) 0.4 $448k 3.0k 149.45
State Street Corporation (STT) 0.3 $387k 5.0k 77.32
Moderna (MRNA) 0.3 $320k 3.0k 106.56
Archer Aviation Com Cl A (ACHR) 0.2 $203k 44k 4.62
Ionq Inc Pipe (IONQ) 0.1 $150k 15k 9.99