Aquila Investment Management as of Dec. 31, 2022
Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 3.0 | $3.9M | 54k | 72.37 | |
| Wec Energy Group (WEC) | 2.8 | $3.6M | 38k | 93.76 | |
| FirstEnergy (FE) | 2.7 | $3.5M | 84k | 41.94 | |
| Entergy Corporation (ETR) | 2.7 | $3.5M | 31k | 112.50 | |
| Vici Pptys (VICI) | 2.3 | $2.9M | 90k | 32.40 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $2.6M | 187k | 14.10 | |
| CMS Energy Corporation (CMS) | 2.0 | $2.6M | 41k | 63.33 | |
| Arista Networks (ANET) | 1.9 | $2.4M | 20k | 121.35 | |
| Dick's Sporting Goods (DKS) | 1.9 | $2.4M | 20k | 120.29 | |
| Netflix (NFLX) | 1.8 | $2.4M | 8.0k | 294.88 | |
| Workday Cl A (WDAY) | 1.8 | $2.3M | 14k | 167.33 | |
| Republic Services (RSG) | 1.8 | $2.3M | 18k | 128.99 | |
| Ambarella SHS (AMBA) | 1.8 | $2.3M | 28k | 82.23 | |
| ConAgra Foods (CAG) | 1.7 | $2.2M | 58k | 38.70 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.1M | 124k | 17.18 | |
| Dex (DXCM) | 1.6 | $2.0M | 18k | 113.24 | |
| Crown Castle Intl (CCI) | 1.6 | $2.0M | 15k | 135.64 | |
| Allstate Corporation (ALL) | 1.6 | $2.0M | 15k | 135.60 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $2.0M | 13k | 156.44 | |
| Kellogg Company (K) | 1.5 | $2.0M | 28k | 71.24 | |
| McKesson Corporation (MCK) | 1.5 | $1.9M | 5.0k | 375.12 | |
| Xylem (XYL) | 1.4 | $1.8M | 16k | 110.57 | |
| FedEx Corporation (FDX) | 1.3 | $1.7M | 10k | 173.20 | |
| Hess (HES) | 1.3 | $1.7M | 12k | 141.82 | |
| Church & Dwight (CHD) | 1.3 | $1.7M | 21k | 80.61 | |
| Centene Corporation (CNC) | 1.3 | $1.6M | 20k | 82.01 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.6M | 3.0k | 545.61 | |
| IDEXX Laboratories (IDXX) | 1.3 | $1.6M | 4.0k | 407.96 | |
| Cadence Design Systems (CDNS) | 1.2 | $1.6M | 10k | 160.64 | |
| Pioneer Natural Resources (PXD) | 1.2 | $1.6M | 7.0k | 228.39 | |
| Verisk Analytics (VRSK) | 1.2 | $1.6M | 9.0k | 176.42 | |
| Kraft Heinz (KHC) | 1.2 | $1.6M | 39k | 40.71 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.2 | $1.6M | 64k | 24.67 | |
| Ford Motor Company (F) | 1.2 | $1.6M | 134k | 11.63 | |
| Lithium Amers Corp Com New | 1.2 | $1.5M | 81k | 18.95 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.5M | 24k | 62.99 | |
| WESCO International (WCC) | 1.2 | $1.5M | 12k | 125.20 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.5M | 31k | 47.20 | |
| AeroVironment (AVAV) | 1.1 | $1.5M | 17k | 85.66 | |
| Hubspot (HUBS) | 1.1 | $1.4M | 5.0k | 289.13 | |
| Synopsys (SNPS) | 1.1 | $1.4M | 4.5k | 319.29 | |
| Mattel (MAT) | 1.1 | $1.4M | 80k | 17.84 | |
| Campbell Soup Company (CPB) | 1.1 | $1.4M | 24k | 56.75 | |
| Corteva (CTVA) | 1.0 | $1.4M | 23k | 58.78 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.4M | 4.0k | 337.97 | |
| State Street Corporation (STT) | 1.0 | $1.3M | 17k | 77.57 | |
| ON Semiconductor (ON) | 1.0 | $1.3M | 21k | 62.37 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $1.3M | 6.0k | 216.17 | |
| Kroger (KR) | 1.0 | $1.3M | 29k | 44.58 | |
| Rockwell Automation (ROK) | 1.0 | $1.3M | 5.0k | 257.57 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.3M | 10k | 126.86 | |
| Iqvia Holdings (IQV) | 1.0 | $1.2M | 6.0k | 204.89 | |
| Etsy (ETSY) | 0.9 | $1.2M | 10k | 119.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.1M | 11k | 103.49 | |
| AvalonBay Communities (AVB) | 0.9 | $1.1M | 7.0k | 161.52 | |
| stock | 0.9 | $1.1M | 13k | 86.09 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $1.1M | 8.0k | 133.70 | |
| PDF Solutions (PDFS) | 0.8 | $1.1M | 37k | 28.52 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.0M | 7.0k | 149.96 | |
| Ball Corporation (BALL) | 0.8 | $1.0M | 20k | 51.14 | |
| CommVault Systems (CVLT) | 0.8 | $1.0M | 16k | 62.84 | |
| General Dynamics Corporation (GD) | 0.8 | $992k | 4.0k | 248.11 | |
| Steel Dynamics (STLD) | 0.8 | $977k | 10k | 97.70 | |
| Wolfspeed (WOLF) | 0.7 | $967k | 14k | 69.04 | |
| Nordson Corporation (NDSN) | 0.7 | $951k | 4.0k | 237.72 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $910k | 8.0k | 113.80 | |
| Zoominfo Technologies Common Stock (ZI) | 0.7 | $903k | 30k | 30.11 | |
| Seagen | 0.7 | $900k | 7.0k | 128.51 | |
| Zimmer Holdings (ZBH) | 0.7 | $893k | 7.0k | 127.50 | |
| Albemarle Corporation (ALB) | 0.7 | $867k | 4.0k | 216.86 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $833k | 8.0k | 104.13 | |
| Biogen Idec (BIIB) | 0.6 | $831k | 3.0k | 276.92 | |
| Guardant Health (GH) | 0.6 | $816k | 30k | 27.20 | |
| Illumina (ILMN) | 0.6 | $809k | 4.0k | 202.20 | |
| Docusign (DOCU) | 0.6 | $776k | 14k | 55.42 | |
| Rogers Corporation (ROG) | 0.6 | $716k | 6.0k | 119.34 | |
| Celanese Corporation (CE) | 0.6 | $716k | 7.0k | 102.24 | |
| Halliburton Company (HAL) | 0.5 | $708k | 18k | 39.35 | |
| Caesars Entertainment (CZR) | 0.5 | $666k | 16k | 41.60 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $618k | 12k | 51.50 | |
| Avantor (AVTR) | 0.5 | $591k | 28k | 21.09 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $530k | 2.0k | 264.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $484k | 3.0k | 161.38 | |
| Jacobs Engineering Group (J) | 0.4 | $480k | 4.0k | 120.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $475k | 2.0k | 237.65 | |
| Cameco Corporation (CCJ) | 0.4 | $453k | 20k | 22.67 | |
| T. Rowe Price (TROW) | 0.3 | $436k | 4.0k | 109.06 | |
| Micron Technology (MU) | 0.3 | $350k | 7.0k | 49.98 | |
| Zscaler Incorporated (ZS) | 0.3 | $336k | 3.0k | 111.90 |
