Aquila Investment Management as of March 31, 2023
Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wec Energy Group (WEC) | 3.0 | $3.6M | 38k | 94.79 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $3.6M | 30k | 119.30 | |
| FirstEnergy (FE) | 2.8 | $3.4M | 84k | 40.06 | |
| Entergy Corporation (ETR) | 2.8 | $3.3M | 31k | 107.74 | |
| CMS Energy Corporation (CMS) | 2.6 | $3.2M | 52k | 61.38 | |
| Vici Pptys (VICI) | 2.4 | $2.9M | 90k | 32.62 | |
| Pioneer Natural Resources (PXD) | 2.4 | $2.9M | 14k | 204.24 | |
| Republic Services (RSG) | 2.2 | $2.7M | 20k | 135.22 | |
| Crown Castle Intl (CCI) | 2.1 | $2.5M | 19k | 133.84 | |
| Lithium Amers Corp Com New | 1.9 | $2.4M | 108k | 21.76 | |
| Workday Cl A (WDAY) | 1.9 | $2.3M | 11k | 206.54 | |
| ConAgra Foods (CAG) | 1.8 | $2.2M | 58k | 37.56 | |
| Kellogg Company (K) | 1.8 | $2.1M | 32k | 66.96 | |
| American Electric Power Company (AEP) | 1.7 | $2.1M | 23k | 90.99 | |
| Kraft Heinz (KHC) | 1.7 | $2.0M | 53k | 38.67 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $2.0M | 45k | 45.24 | |
| Church & Dwight (CHD) | 1.7 | $2.0M | 23k | 88.41 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.0M | 32k | 62.43 | |
| Newmont Mining Corporation (NEM) | 1.6 | $2.0M | 40k | 49.02 | |
| Campbell Soup Company (CPB) | 1.6 | $1.9M | 35k | 54.98 | |
| Caesars Entertainment (CZR) | 1.5 | $1.9M | 38k | 48.81 | |
| WESCO International (WCC) | 1.5 | $1.9M | 12k | 154.54 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $1.8M | 4.0k | 461.72 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $1.8M | 13k | 141.48 | |
| stock | 1.5 | $1.8M | 19k | 95.88 | |
| McKesson Corporation (MCK) | 1.5 | $1.8M | 5.0k | 356.05 | |
| Zoominfo Technologies Common Stock (ZI) | 1.4 | $1.8M | 71k | 24.71 | |
| Hubspot (HUBS) | 1.4 | $1.7M | 4.0k | 428.75 | |
| Arista Networks (ANET) | 1.4 | $1.7M | 10k | 167.86 | |
| AeroVironment (AVAV) | 1.3 | $1.6M | 17k | 91.66 | |
| Ambarella SHS (AMBA) | 1.3 | $1.5M | 20k | 77.42 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.5M | 3.0k | 500.08 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.5M | 80k | 18.57 | |
| Mattel (MAT) | 1.2 | $1.5M | 80k | 18.41 | |
| Cadence Design Systems (CDNS) | 1.2 | $1.5M | 7.0k | 210.09 | |
| Kroger (KR) | 1.2 | $1.4M | 29k | 49.37 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.4M | 4.0k | 355.06 | |
| Dick's Sporting Goods (DKS) | 1.2 | $1.4M | 10k | 141.89 | |
| Zscaler Incorporated (ZS) | 1.2 | $1.4M | 12k | 116.83 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.4M | 10k | 139.60 | |
| Illumina (ILMN) | 1.2 | $1.4M | 6.0k | 232.55 | |
| ViaSat (VSAT) | 1.1 | $1.4M | 40k | 33.84 | |
| Ford Motor Company (F) | 1.1 | $1.3M | 104k | 12.60 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.3M | 10k | 125.59 | |
| PDF Solutions (PDFS) | 1.0 | $1.2M | 29k | 42.40 | |
| Coherent Corp (COHR) | 1.0 | $1.2M | 32k | 38.08 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $1.2M | 6.0k | 202.40 | |
| Iqvia Holdings (IQV) | 1.0 | $1.2M | 6.0k | 198.89 | |
| AvalonBay Communities (AVB) | 1.0 | $1.2M | 7.0k | 168.06 | |
| Rockwell Automation (ROK) | 1.0 | $1.2M | 4.0k | 293.45 | |
| Expedia Group Com New (EXPE) | 1.0 | $1.2M | 12k | 97.03 | |
| MetLife (MET) | 1.0 | $1.2M | 20k | 57.94 | |
| Synopsys (SNPS) | 1.0 | $1.2M | 3.0k | 386.25 | |
| Steel Dynamics (STLD) | 0.9 | $1.1M | 10k | 113.06 | |
| Phillips 66 (PSX) | 0.9 | $1.1M | 11k | 101.38 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.1M | 7.0k | 157.60 | |
| Ball Corporation (BALL) | 0.9 | $1.1M | 20k | 55.11 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.0M | 8.0k | 129.20 | |
| Seagen | 0.8 | $1.0M | 5.0k | 202.47 | |
| Biogen Idec (BIIB) | 0.7 | $834k | 3.0k | 278.03 | |
| State Street Corporation (STT) | 0.7 | $833k | 11k | 75.69 | |
| Unum (UNM) | 0.7 | $831k | 21k | 39.56 | |
| Rogers Corporation (ROG) | 0.7 | $817k | 5.0k | 163.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $778k | 8.0k | 97.24 | |
| FedEx Corporation (FDX) | 0.6 | $686k | 3.0k | 228.49 | |
| Corteva (CTVA) | 0.5 | $663k | 11k | 60.31 | |
| Hess (HES) | 0.5 | $662k | 5.0k | 132.34 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $636k | 14k | 45.44 | |
| Centene Corporation (CNC) | 0.5 | $632k | 10k | 63.21 | |
| CommVault Systems (CVLT) | 0.5 | $624k | 11k | 56.74 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $593k | 26k | 22.79 | |
| Avantor (AVTR) | 0.5 | $592k | 28k | 21.14 | |
| Halliburton Company (HAL) | 0.5 | $570k | 18k | 31.64 | |
| Snap Cl A (SNAP) | 0.5 | $561k | 50k | 11.21 | |
| Jacobs Engineering Group (J) | 0.4 | $470k | 4.0k | 117.51 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $463k | 8.0k | 57.90 | |
| T. Rowe Price (TROW) | 0.4 | $452k | 4.0k | 112.90 | |
| Nordson Corporation (NDSN) | 0.4 | $445k | 2.0k | 222.26 | |
| Micron Technology (MU) | 0.3 | $422k | 7.0k | 60.34 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $421k | 2.0k | 210.28 | |
| Xylem (XYL) | 0.3 | $419k | 4.0k | 104.70 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $401k | 2.0k | 200.32 | |
| M&T Bank Corporation (MTB) | 0.3 | $359k | 3.0k | 119.57 | |
| Guardant Health (GH) | 0.3 | $352k | 15k | 23.44 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $316k | 3.0k | 105.34 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $276k | 2.0k | 137.83 | |
| Wolfspeed (WOLF) | 0.2 | $260k | 4.0k | 64.95 |
