Aquila Investment Management
Latest statistics and disclosures from Aquila Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, GTM, Arista Networks, COHR, ARM, and represent 21.15% of Aquila Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ESTC, EXTR, DXCM, PCAR, ED, VMC, EXC, ARM, FITB, ETR.
- Started 12 new stock positions in CMS, D, FITB, VMC, DTE, PCAR, EXTR, FE, NTRS, ED. EXC, ETR.
- Reduced shares in these 10 stocks: DKS, RSG, , PEG, OXY, , , MLM, ALSN, AVAV.
- Sold out of its positions in ARE, DKS, K, LPLA, MLM, MCK, MRNA, OXY, PEG, RSG. VRSK, ZS, AMBA.
- Aquila Investment Management was a net seller of stock by $-17M.
- Aquila Investment Management has $90M in assets under management (AUM), dropping by -15.62%.
- Central Index Key (CIK): 0001610392
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Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 4.6 | $4.1M | 40k | 103.71 |
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| Zoominfo Technologies Common Stock (GTM) | 4.6 | $4.1M | 400k | 10.32 |
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| Arista Networks | 4.3 | $3.8M | 10k | 383.82 |
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| Coherent Corp (COHR) | 3.9 | $3.5M | 39k | 88.91 |
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| Arm Holdings Sponsored Ads (ARM) | 3.8 | $3.4M | +14% | 24k | 143.01 |
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| Illumina (ILMN) | 3.6 | $3.3M | 25k | 130.41 |
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| Roblox Corp Cl A (RBLX) | 3.4 | $3.1M | 70k | 44.26 |
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| Elastic N V Ord Shs (ESTC) | 3.3 | $3.0M | +85% | 39k | 76.76 |
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| Dex (DXCM) | 3.1 | $2.8M | +50% | 42k | 67.04 |
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| Wec Energy Group (WEC) | 3.0 | $2.7M | 28k | 96.18 |
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| MetLife (MET) | 2.8 | $2.5M | -25% | 30k | 82.48 |
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| Take-Two Interactive Software (TTWO) | 2.7 | $2.5M | 16k | 153.71 |
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| Cadence Design Systems (CDNS) | 2.7 | $2.4M | 9.0k | 271.03 |
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| Crown Castle Intl (CCI) | 2.6 | $2.4M | 20k | 118.63 |
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| Vici Pptys (VICI) | 2.6 | $2.3M | 70k | 33.31 |
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| CBOE Holdings (CBOE) | 2.3 | $2.0M | +11% | 10k | 204.87 |
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| Workday Cl A (WDAY) | 2.2 | $2.0M | 8.0k | 244.41 |
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| Allison Transmission Hldngs I (ALSN) | 2.1 | $1.9M | -42% | 20k | 96.07 |
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| Iqvia Holdings (IQV) | 2.1 | $1.9M | 8.0k | 236.97 |
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| Valero Energy Corporation (VLO) | 2.1 | $1.9M | 14k | 135.03 |
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| Caesars Entertainment (CZR) | 2.1 | $1.9M | 45k | 41.74 |
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| Quanta Services (PWR) | 2.0 | $1.8M | 6.0k | 298.15 |
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| Barrick Gold Corp (GOLD) | 1.8 | $1.6M | 80k | 19.89 |
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| Diamondback Energy (FANG) | 1.7 | $1.6M | 9.0k | 172.40 |
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| Synopsys (SNPS) | 1.7 | $1.5M | 3.0k | 506.39 |
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| First Horizon National Corporation (FHN) | 1.6 | $1.4M | +28% | 90k | 15.53 |
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| American Tower Reit (AMT) | 1.6 | $1.4M | 6.0k | 232.56 |
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| Rockwell Automation (ROK) | 1.5 | $1.3M | 5.0k | 268.46 |
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| Cme (CME) | 1.5 | $1.3M | 6.0k | 220.65 |
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| Phillips 66 (PSX) | 1.5 | $1.3M | 10k | 131.45 |
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| Kraft Heinz (KHC) | 1.4 | $1.3M | 36k | 35.11 |
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| Lithium Amers Corp Com Shs (LAC) | 1.4 | $1.2M | -47% | 450k | 2.70 |
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| Iron Mountain (IRM) | 1.3 | $1.2M | 10k | 118.83 |
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| AeroVironment (AVAV) | 1.1 | $1.0M | -58% | 5.0k | 200.50 |
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| Extreme Networks (EXTR) | 1.1 | $962k | NEW | 64k | 15.03 |
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| BioMarin Pharmaceutical (BMRN) | 1.0 | $914k | 13k | 70.29 |
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| Xylem (XYL) | 0.9 | $810k | 6.0k | 135.03 |
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| Huntington Bancshares Incorporated (HBAN) | 0.9 | $779k | 53k | 14.70 |
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| Albemarle Corporation (ALB) | 0.8 | $758k | 8.0k | 94.71 |
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| Steel Dynamics (STLD) | 0.8 | $757k | 6.0k | 126.08 |
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| Williams Companies (WMB) | 0.8 | $685k | 15k | 45.65 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $647k | 9.0k | 71.86 |
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| Paccar (PCAR) | 0.7 | $592k | NEW | 6.0k | 98.68 |
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| Ford Motor Company (F) | 0.6 | $528k | 50k | 10.56 |
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| Consolidated Edison (ED) | 0.6 | $521k | NEW | 5.0k | 104.13 |
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| Vulcan Materials Company (VMC) | 0.6 | $501k | NEW | 2.0k | 250.43 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $480k | 5.0k | 95.90 |
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| Exelon Corporation (EXC) | 0.5 | $446k | NEW | 11k | 40.55 |
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| State Street Corporation (STT) | 0.5 | $442k | 5.0k | 88.47 |
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| Fifth Third Ban (FITB) | 0.5 | $428k | NEW | 10k | 42.84 |
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| Best Buy (BBY) | 0.5 | $413k | 4.0k | 103.30 |
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| Entergy Corporation (ETR) | 0.4 | $395k | NEW | 3.0k | 131.61 |
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| Biogen Idec (BIIB) | 0.4 | $388k | -33% | 2.0k | 193.84 |
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| DTE Energy Company (DTE) | 0.4 | $385k | NEW | 3.0k | 128.41 |
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| Northern Trust Corporation (NTRS) | 0.4 | $360k | NEW | 4.0k | 90.03 |
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| Silvaco Group (SVCO) | 0.4 | $358k | -50% | 25k | 14.30 |
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| FirstEnergy (FE) | 0.4 | $355k | NEW | 8.0k | 44.35 |
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| CMS Energy Corporation (CMS) | 0.4 | $353k | NEW | 5.0k | 70.63 |
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| Dominion Resources (D) | 0.4 | $347k | NEW | 6.0k | 57.79 |
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| Campbell Soup Company (CPB) | 0.4 | $342k | 7.0k | 48.92 |
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| Marathon Oil Corporation (MRO) | 0.3 | $266k | 10k | 26.63 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $133k | 44k | 3.03 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $131k | 15k | 8.74 |
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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 Q3 filed Oct. 22, 2024
- Aquila Investment Management 2024 Q2 filed July 24, 2024
- 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