Aquila Investment Management as of Sept. 30, 2023
Portfolio Holdings for Aquila Investment Management
Aquila Investment Management holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MetLife (MET) | 3.5 | $3.8M | 60k | 62.91 | |
Pioneer Natural Resources (PXD) | 3.4 | $3.7M | 16k | 229.55 | |
stock | 2.7 | $2.9M | 20k | 146.25 | |
Impinj (PI) | 2.5 | $2.8M | 50k | 55.03 | |
AeroVironment (AVAV) | 2.5 | $2.7M | 24k | 111.53 | |
Take-Two Interactive Software (TTWO) | 2.5 | $2.7M | 19k | 140.39 | |
Vici Pptys (VICI) | 2.4 | $2.6M | 90k | 29.10 | |
Micron Technology (MU) | 2.3 | $2.4M | 36k | 68.03 | |
Wec Energy Group (WEC) | 2.2 | $2.3M | 29k | 80.55 | |
Valero Energy Corporation (VLO) | 2.1 | $2.3M | 16k | 141.71 | |
FirstEnergy (FE) | 2.0 | $2.2M | 65k | 34.18 | |
Entergy Corporation (ETR) | 2.0 | $2.2M | 24k | 92.50 | |
Allison Transmission Hldngs I (ALSN) | 1.9 | $2.1M | 35k | 59.06 | |
Lithium Amers Corp Com New | 1.9 | $2.0M | 120k | 17.01 | |
Coherent Corp (COHR) | 1.8 | $2.0M | 60k | 32.64 | |
Caesars Entertainment (CZR) | 1.8 | $1.9M | 42k | 46.35 | |
Ambarella SHS (AMBA) | 1.8 | $1.9M | 36k | 53.03 | |
Lpl Financial Holdings (LPLA) | 1.8 | $1.9M | 8.0k | 237.65 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $1.8M | 28k | 64.88 | |
Mattel (MAT) | 1.6 | $1.8M | 80k | 22.03 | |
WESCO International (WCC) | 1.6 | $1.7M | 12k | 143.82 | |
Workday Cl A (WDAY) | 1.6 | $1.7M | 8.0k | 214.85 | |
Republic Services (RSG) | 1.6 | $1.7M | 12k | 142.51 | |
Kroger (KR) | 1.6 | $1.7M | 38k | 44.75 | |
Crown Castle Intl (CCI) | 1.5 | $1.7M | 18k | 92.03 | |
Encore Wire Corporation (WIRE) | 1.5 | $1.6M | 9.0k | 182.46 | |
Dick's Sporting Goods (DKS) | 1.5 | $1.6M | 15k | 108.58 | |
Zoominfo Technologies Common Stock (ZI) | 1.4 | $1.6M | 95k | 16.40 | |
Cadence Design Systems (CDNS) | 1.3 | $1.4M | 6.0k | 234.30 | |
Illumina (ILMN) | 1.3 | $1.4M | 10k | 137.28 | |
Jacobs Engineering Group (J) | 1.3 | $1.4M | 10k | 136.50 | |
Northrop Grumman Corporation (NOC) | 1.2 | $1.3M | 3.0k | 440.19 | |
McKesson Corporation (MCK) | 1.2 | $1.3M | 3.0k | 434.85 | |
Elastic N V Ord Shs (ESTC) | 1.2 | $1.3M | 16k | 81.24 | |
Arista Networks (ANET) | 1.2 | $1.3M | 7.0k | 183.93 | |
Shoals Technologies Group In Cl A (SHLS) | 1.2 | $1.3M | 70k | 18.25 | |
Expedia Group Com New (EXPE) | 1.1 | $1.2M | 12k | 103.07 | |
Zimmer Holdings (ZBH) | 1.1 | $1.2M | 11k | 112.22 | |
Martin Marietta Materials (MLM) | 1.1 | $1.2M | 3.0k | 410.48 | |
AvalonBay Communities (AVB) | 1.1 | $1.2M | 7.0k | 171.74 | |
Phillips 66 (PSX) | 1.1 | $1.2M | 10k | 120.15 | |
Verisk Analytics (VRSK) | 1.1 | $1.2M | 5.0k | 236.24 | |
Iqvia Holdings (IQV) | 1.1 | $1.2M | 6.0k | 196.75 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.2M | 80k | 14.55 | |
Rockwell Automation (ROK) | 1.1 | $1.1M | 4.0k | 285.87 | |
Kraft Heinz (KHC) | 1.0 | $1.1M | 33k | 33.64 | |
Zscaler Incorporated (ZS) | 1.0 | $1.1M | 7.0k | 155.59 | |
Steel Dynamics (STLD) | 1.0 | $1.1M | 10k | 107.22 | |
PDF Solutions (PDFS) | 1.0 | $1.1M | 33k | 32.40 | |
Unum (UNM) | 1.0 | $1.0M | 21k | 49.19 | |
Cheniere Energy Com New (LNG) | 0.9 | $996k | 6.0k | 165.96 | |
Campbell Soup Company (CPB) | 0.9 | $986k | 24k | 41.08 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $981k | 23k | 42.65 | |
Quanta Services (PWR) | 0.9 | $935k | 5.0k | 187.07 | |
Synopsys (SNPS) | 0.8 | $918k | 2.0k | 458.97 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $889k | 29k | 30.66 | |
Century Communities (CCS) | 0.7 | $801k | 12k | 66.78 | |
CBOE Holdings (CBOE) | 0.7 | $781k | 5.0k | 156.21 | |
Biogen Idec (BIIB) | 0.7 | $771k | 3.0k | 257.01 | |
Hess (HES) | 0.7 | $765k | 5.0k | 153.00 | |
CommVault Systems (CVLT) | 0.7 | $744k | 11k | 67.61 | |
State Street Corporation (STT) | 0.7 | $737k | 11k | 66.96 | |
Halliburton Company (HAL) | 0.7 | $729k | 18k | 40.50 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $708k | 8.0k | 88.48 | |
Arm Holdings Sponsored Adr (ARM) | 0.6 | $642k | 12k | 53.52 | |
Seagen | 0.6 | $637k | 3.0k | 212.15 | |
M&T Bank Corporation (MTB) | 0.6 | $632k | 5.0k | 126.45 | |
Ford Motor Company (F) | 0.6 | $621k | 50k | 12.42 | |
Cme (CME) | 0.6 | $601k | 3.0k | 200.22 | |
Ionq Inc Pipe (IONQ) | 0.5 | $595k | 40k | 14.88 | |
Avantor (AVTR) | 0.5 | $590k | 28k | 21.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $551k | 53k | 10.40 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $501k | 5.0k | 100.10 | |
Zions Bancorporation (ZION) | 0.4 | $489k | 14k | 34.89 | |
Guardant Health (GH) | 0.4 | $445k | 15k | 29.64 | |
Webster Financial Corporation (WBS) | 0.4 | $443k | 11k | 40.31 | |
IDEXX Laboratories (IDXX) | 0.4 | $437k | 1.0k | 437.27 | |
Kellogg Company (K) | 0.4 | $417k | 7.0k | 59.51 | |
Snap Cl A (SNAP) | 0.4 | $392k | 44k | 8.91 | |
Xylem (XYL) | 0.3 | $364k | 4.0k | 91.03 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $354k | 2.0k | 177.10 |