Aquila Investment Management as of Sept. 30, 2022
Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 2.4 | $3.2M | 53k | 60.77 | |
| Arista Networks (ANET) | 2.4 | $3.2M | 28k | 112.89 | |
| Netflix (NFLX) | 2.3 | $3.1M | 13k | 235.46 | |
| McKesson Corporation (MCK) | 2.3 | $3.1M | 9.0k | 339.89 | |
| Dick's Sporting Goods (DKS) | 2.3 | $3.0M | 29k | 104.66 | |
| Dominion Resources (D) | 2.1 | $2.8M | 41k | 69.12 | |
| M&T Bank Corporation (MTB) | 2.1 | $2.8M | 16k | 176.31 | |
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $2.8M | 211k | 13.18 | |
| Wec Energy Group (WEC) | 2.0 | $2.7M | 30k | 89.43 | |
| FirstEnergy (FE) | 2.0 | $2.6M | 71k | 37.00 | |
| CMS Energy Corporation (CMS) | 2.0 | $2.6M | 45k | 58.24 | |
| Etsy (ETSY) | 1.9 | $2.5M | 25k | 100.12 | |
| Republic Services (RSG) | 1.8 | $2.4M | 18k | 136.06 | |
| Vici Pptys (VICI) | 1.8 | $2.4M | 80k | 29.85 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $2.3M | 37k | 61.46 | |
| Kraft Heinz (KHC) | 1.7 | $2.2M | 67k | 33.34 | |
| Kellogg Company (K) | 1.7 | $2.2M | 32k | 69.66 | |
| Entergy Corporation (ETR) | 1.7 | $2.2M | 22k | 100.64 | |
| Workday Cl A (WDAY) | 1.6 | $2.2M | 14k | 152.22 | |
| Hess (HES) | 1.6 | $2.2M | 20k | 109.00 | |
| Campbell Soup Company (CPB) | 1.6 | $2.2M | 46k | 47.13 | |
| Pioneer Natural Resources (PXD) | 1.6 | $2.2M | 10k | 216.50 | |
| Ford Motor Company (F) | 1.5 | $2.1M | 184k | 11.20 | |
| Mattel (MAT) | 1.5 | $2.0M | 106k | 18.94 | |
| Palo Alto Networks (PANW) | 1.5 | $2.0M | 12k | 163.81 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $2.0M | 9.0k | 218.44 | |
| Prudential Financial (PRU) | 1.4 | $1.9M | 22k | 85.77 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $1.9M | 4.0k | 470.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $1.9M | 65k | 28.55 | |
| Cadence Design Systems (CDNS) | 1.3 | $1.8M | 11k | 163.45 | |
| Synopsys (SNPS) | 1.3 | $1.7M | 5.5k | 305.45 | |
| Iqvia Holdings (IQV) | 1.2 | $1.6M | 9.0k | 181.11 | |
| Kroger (KR) | 1.2 | $1.6M | 36k | 43.75 | |
| Centene Corporation (CNC) | 1.2 | $1.6M | 20k | 77.80 | |
| Wolfspeed (WOLF) | 1.2 | $1.5M | 15k | 103.33 | |
| Verisk Analytics (VRSK) | 1.1 | $1.5M | 9.0k | 170.56 | |
| Jacobs Engineering Group (J) | 1.1 | $1.5M | 14k | 108.50 | |
| WESCO International (WCC) | 1.1 | $1.4M | 12k | 119.42 | |
| stock | 1.1 | $1.4M | 19k | 75.21 | |
| Steel Dynamics (STLD) | 1.1 | $1.4M | 20k | 70.95 | |
| AeroVironment (AVAV) | 1.1 | $1.4M | 17k | 83.35 | |
| Xylem (XYL) | 1.0 | $1.4M | 16k | 87.38 | |
| Allstate Corporation (ALL) | 1.0 | $1.4M | 11k | 124.55 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.4M | 13k | 104.54 | |
| Lithium Amers Corp Com New | 1.0 | $1.3M | 51k | 26.24 | |
| Corteva (CTVA) | 1.0 | $1.3M | 23k | 57.13 | |
| ON Semiconductor (ON) | 1.0 | $1.3M | 21k | 62.33 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $1.3M | 12k | 109.00 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.3M | 4.0k | 322.00 | |
| Ventas (VTR) | 1.0 | $1.3M | 32k | 40.16 | |
| Seagen | 0.9 | $1.2M | 9.0k | 136.78 | |
| Citizens Financial (CFG) | 0.9 | $1.2M | 35k | 34.37 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.2M | 7.0k | 165.86 | |
| Catalent (CTLT) | 0.9 | $1.2M | 16k | 72.38 | |
| Dex (DXCM) | 0.8 | $1.1M | 14k | 80.57 | |
| Rockwell Automation (ROK) | 0.8 | $1.1M | 5.0k | 215.20 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $1.1M | 15k | 71.73 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.1M | 69k | 15.51 | |
| Generac Holdings (GNRC) | 0.8 | $1.1M | 6.0k | 178.17 | |
| Albemarle Corporation (ALB) | 0.8 | $1.1M | 4.0k | 264.50 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.1M | 25k | 42.04 | |
| CommVault Systems (CVLT) | 0.8 | $1.0M | 19k | 53.05 | |
| Guardant Health (GH) | 0.7 | $969k | 18k | 53.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $932k | 11k | 84.73 | |
| PDF Solutions (PDFS) | 0.7 | $908k | 37k | 24.54 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $862k | 40k | 21.55 | |
| Carrier Global Corporation (CARR) | 0.6 | $853k | 24k | 35.54 | |
| General Dynamics Corporation (GD) | 0.6 | $849k | 4.0k | 212.25 | |
| Nordson Corporation (NDSN) | 0.6 | $849k | 4.0k | 212.25 | |
| Zscaler Incorporated (ZS) | 0.6 | $822k | 5.0k | 164.40 | |
| Bankunited (BKU) | 0.6 | $820k | 24k | 34.17 | |
| Hubspot (HUBS) | 0.6 | $810k | 3.0k | 270.00 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $805k | 10k | 80.50 | |
| Micron Technology (MU) | 0.6 | $802k | 16k | 50.12 | |
| Rithm Capital Corp Com New (RITM) | 0.6 | $769k | 105k | 7.32 | |
| Valero Energy Corporation (VLO) | 0.6 | $748k | 7.0k | 106.86 | |
| Cameco Corporation (CCJ) | 0.6 | $742k | 28k | 26.50 | |
| 0.5 | $701k | 16k | 43.81 | ||
| Ambarella SHS (AMBA) | 0.5 | $674k | 12k | 56.17 | |
| FedEx Corporation (FDX) | 0.4 | $594k | 4.0k | 148.50 | |
| Halliburton Company (HAL) | 0.4 | $591k | 24k | 24.62 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $583k | 14k | 41.64 | |
| Illumina (ILMN) | 0.4 | $572k | 3.0k | 190.67 | |
| Avantor (AVTR) | 0.4 | $549k | 28k | 19.61 | |
| International Flavors & Fragrances (IFF) | 0.4 | $545k | 6.0k | 90.83 | |
| Biogen Idec (BIIB) | 0.4 | $534k | 2.0k | 267.00 | |
| Roku Com Cl A (ROKU) | 0.4 | $508k | 9.0k | 56.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $400k | 2.0k | 200.00 | |
| Rambus (RMBS) | 0.3 | $381k | 15k | 25.40 | |
| Caesars Entertainment (CZR) | 0.2 | $258k | 8.0k | 32.25 |
