Aquila Investment Management
Latest statistics and disclosures from Aquila Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZI, PI, ILMN, DXCM, MU, and represent 15.83% of Aquila Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DXCM, ZI, ILMN, LAC, PEG, RBLX, ARM, ENPH, PODD, AMT.
- Started 16 new stock positions in PEG, DGX, ACHR, APTV, DXCM, RBLX, PODD, MRNA, IRM, FSLR. FHN, ALB, LAC, AMT, CMS, ENPH.
- Reduced shares in these 10 stocks: WEC, FE, , Lithium Americas Corp, PXD, VICI, KR, AVAV, J, MET.
- Sold out of its positions in CPB, CCS, ETR, EXPE, FE, GH, J, K, KR, Lithium Americas Corp. Seagen, SNAP, UNM, WEC, WY, ZBH.
- Aquila Investment Management was a net seller of stock by $-4.1M.
- Aquila Investment Management has $116M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001610392
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Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zoominfo Technologies Common Stock (ZI) | 3.9 | $4.5M | +155% | 243k | 18.49 |
|
| Impinj (PI) | 3.3 | $3.8M | -16% | 42k | 90.03 |
|
| Illumina (ILMN) | 3.0 | $3.5M | +150% | 25k | 139.24 |
|
| Dex (DXCM) | 3.0 | $3.5M | NEW | 28k | 124.09 |
|
| Micron Technology (MU) | 2.7 | $3.1M | 36k | 85.34 |
|
|
| stock | 2.6 | $3.0M | 20k | 152.35 |
|
|
| MetLife (MET) | 2.3 | $2.6M | -33% | 40k | 66.13 |
|
| Take-Two Interactive Software (TTWO) | 2.2 | $2.6M | -15% | 16k | 160.95 |
|
| Ambarella SHS (AMBA) | 2.1 | $2.5M | +11% | 40k | 61.29 |
|
| Arm Holdings Sponsored Adr (ARM) | 2.0 | $2.3M | +158% | 31k | 75.14 |
|
| Crown Castle Intl (CCI) | 2.0 | $2.3M | +11% | 20k | 115.19 |
|
| Workday Cl A (WDAY) | 1.9 | $2.2M | 8.0k | 276.06 |
|
|
| Elastic N V Ord Shs (ESTC) | 1.9 | $2.1M | +18% | 19k | 112.70 |
|
| Caesars Entertainment (CZR) | 1.8 | $2.1M | +7% | 45k | 46.88 |
|
| WESCO International (WCC) | 1.8 | $2.1M | 12k | 173.88 |
|
|
| Allison Transmission Hldngs I (ALSN) | 1.8 | $2.0M | 35k | 58.15 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 1.7 | $2.0M | NEW | 316k | 6.40 |
|
| Republic Services (RSG) | 1.7 | $2.0M | 12k | 164.91 |
|
|
| Encore Wire Corporation (WIRE) | 1.7 | $1.9M | 9.0k | 213.60 |
|
|
| Dick's Sporting Goods (DKS) | 1.7 | $1.9M | -13% | 13k | 146.95 |
|
| Valero Energy Corporation (VLO) | 1.6 | $1.8M | -12% | 14k | 130.00 |
|
| Public Service Enterprise (PEG) | 1.5 | $1.8M | NEW | 29k | 61.15 |
|
| Arista Networks (ANET) | 1.4 | $1.6M | 7.0k | 235.51 |
|
|
| Roblox Corp Cl A (RBLX) | 1.4 | $1.6M | NEW | 36k | 45.72 |
|
| Cadence Design Systems (CDNS) | 1.4 | $1.6M | 6.0k | 272.37 |
|
|
| CBOE Holdings (CBOE) | 1.4 | $1.6M | +80% | 9.0k | 178.56 |
|
| Pioneer Natural Resources (PXD) | 1.4 | $1.6M | -56% | 7.0k | 224.88 |
|
| Zscaler Incorporated (ZS) | 1.3 | $1.6M | 7.0k | 221.56 |
|
|
| AeroVironment (AVAV) | 1.3 | $1.5M | -50% | 12k | 126.04 |
|
| Mattel (MAT) | 1.3 | $1.5M | 80k | 18.88 |
|
|
| Martin Marietta Materials (MLM) | 1.3 | $1.5M | 3.0k | 498.91 |
|
|
| Barrick Gold Corp (GOLD) | 1.3 | $1.4M | 80k | 18.09 |
|
|
| Coherent Corp (COHR) | 1.2 | $1.4M | -45% | 33k | 43.53 |
|
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | -14% | 24k | 59.71 |
|
| McKesson Corporation (MCK) | 1.2 | $1.4M | 3.0k | 462.98 |
|
|
| Iqvia Holdings (IQV) | 1.2 | $1.4M | 6.0k | 231.38 |
|
|
| Lpl Financial Holdings (LPLA) | 1.2 | $1.4M | -25% | 6.0k | 227.62 |
|
| Phillips 66 (PSX) | 1.2 | $1.3M | 10k | 133.14 |
|
|
| Kraft Heinz (KHC) | 1.2 | $1.3M | +9% | 36k | 36.98 |
|
| 4068594 Enphase Energy (ENPH) | 1.1 | $1.3M | NEW | 10k | 132.14 |
|
| Insulet Corporation (PODD) | 1.1 | $1.3M | NEW | 6.0k | 216.98 |
|
| American Tower Reit (AMT) | 1.1 | $1.3M | NEW | 6.0k | 215.88 |
|
| Quanta Services (PWR) | 1.1 | $1.3M | +20% | 6.0k | 215.80 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $1.3M | +100% | 10k | 126.77 |
|
| Cme (CME) | 1.1 | $1.3M | +100% | 6.0k | 210.60 |
|
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.3M | +62% | 13k | 96.42 |
|
| Rockwell Automation (ROK) | 1.1 | $1.2M | 4.0k | 310.48 |
|
|
| First Solar (FSLR) | 1.0 | $1.2M | NEW | 7.0k | 172.28 |
|
| Verisk Analytics (VRSK) | 1.0 | $1.2M | 5.0k | 238.86 |
|
|
| Albemarle Corporation (ALB) | 1.0 | $1.2M | NEW | 8.0k | 144.48 |
|
| IDEXX Laboratories (IDXX) | 1.0 | $1.1M | +100% | 2.0k | 555.05 |
|
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.1M | NEW | 8.0k | 137.88 |
|
| Vici Pptys (VICI) | 0.9 | $1.1M | -62% | 34k | 31.88 |
|
| Synopsys (SNPS) | 0.9 | $1.0M | 2.0k | 514.91 |
|
|
| First Horizon National Corporation (FHN) | 0.9 | $991k | NEW | 70k | 14.16 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $936k | -33% | 2.0k | 468.14 |
|
| PDF Solutions (PDFS) | 0.8 | $932k | -12% | 29k | 32.14 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $854k | -16% | 5.0k | 170.71 |
|
| Zions Bancorporation (ZION) | 0.7 | $790k | +28% | 18k | 43.87 |
|
| Biogen Idec (BIIB) | 0.7 | $776k | 3.0k | 258.77 |
|
|
| Hess (HES) | 0.6 | $721k | 5.0k | 144.16 |
|
|
| Aptiv SHS (APTV) | 0.6 | $718k | NEW | 8.0k | 89.72 |
|
| Webster Financial Corporation (WBS) | 0.6 | $711k | +27% | 14k | 50.76 |
|
| Steel Dynamics (STLD) | 0.6 | $709k | -40% | 6.0k | 118.10 |
|
| Iron Mountain (IRM) | 0.6 | $700k | NEW | 10k | 69.98 |
|
| M&T Bank Corporation (MTB) | 0.6 | $685k | 5.0k | 137.08 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $674k | 53k | 12.72 |
|
|
| Halliburton Company (HAL) | 0.6 | $651k | 18k | 36.15 |
|
|
| Avantor (AVTR) | 0.6 | $639k | 28k | 22.83 |
|
|
| Ford Motor Company (F) | 0.5 | $610k | 50k | 12.19 |
|
|
| CMS Energy Corporation (CMS) | 0.5 | $581k | NEW | 10k | 58.07 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $574k | +50% | 3.0k | 191.41 |
|
| AvalonBay Communities (AVB) | 0.5 | $562k | -57% | 3.0k | 187.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $469k | -60% | 9.0k | 52.05 |
|
| Xylem (XYL) | 0.4 | $457k | 4.0k | 114.36 |
|
|
| State Street Corporation (STT) | 0.3 | $387k | -54% | 5.0k | 77.46 |
|
| CommVault Systems (CVLT) | 0.3 | $319k | -63% | 4.0k | 79.85 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $311k | -71% | 20k | 15.54 |
|
| Moderna (MRNA) | 0.3 | $298k | NEW | 3.0k | 99.45 |
|
| Archer Aviation Com Cl A (ACHR) | 0.2 | $270k | NEW | 44k | 6.14 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $186k | -62% | 15k | 12.39 |
|
Past Filings by Aquila Investment Management
SEC 13F filings are viewable for Aquila Investment Management going back to 2021
- 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