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 |