Aquila Investment Management as of Dec. 31, 2023
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 | 243k | 18.49 | |
| Impinj (PI) | 3.3 | $3.8M | 42k | 90.03 | |
| Illumina (ILMN) | 3.0 | $3.5M | 25k | 139.24 | |
| Dex (DXCM) | 3.0 | $3.5M | 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 | 40k | 66.13 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $2.6M | 16k | 160.95 | |
| Ambarella SHS (AMBA) | 2.1 | $2.5M | 40k | 61.29 | |
| Arm Holdings Sponsored Adr (ARM) | 2.0 | $2.3M | 31k | 75.14 | |
| Crown Castle Intl (CCI) | 2.0 | $2.3M | 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 | 19k | 112.70 | |
| Caesars Entertainment (CZR) | 1.8 | $2.1M | 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 | 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 | 13k | 146.95 | |
| Valero Energy Corporation (VLO) | 1.6 | $1.8M | 14k | 130.00 | |
| Public Service Enterprise (PEG) | 1.5 | $1.8M | 29k | 61.15 | |
| Arista Networks (ANET) | 1.4 | $1.6M | 7.0k | 235.51 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $1.6M | 36k | 45.72 | |
| Cadence Design Systems (CDNS) | 1.4 | $1.6M | 6.0k | 272.37 | |
| CBOE Holdings (CBOE) | 1.4 | $1.6M | 9.0k | 178.56 | |
| Pioneer Natural Resources (PXD) | 1.4 | $1.6M | 7.0k | 224.88 | |
| Zscaler Incorporated (ZS) | 1.3 | $1.6M | 7.0k | 221.56 | |
| AeroVironment (AVAV) | 1.3 | $1.5M | 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 | 33k | 43.53 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | 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 | 6.0k | 227.62 | |
| Phillips 66 (PSX) | 1.2 | $1.3M | 10k | 133.14 | |
| Kraft Heinz (KHC) | 1.2 | $1.3M | 36k | 36.98 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $1.3M | 10k | 132.14 | |
| Insulet Corporation (PODD) | 1.1 | $1.3M | 6.0k | 216.98 | |
| American Tower Reit (AMT) | 1.1 | $1.3M | 6.0k | 215.88 | |
| Quanta Services (PWR) | 1.1 | $1.3M | 6.0k | 215.80 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $1.3M | 10k | 126.77 | |
| Cme (CME) | 1.1 | $1.3M | 6.0k | 210.60 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.3M | 13k | 96.42 | |
| Rockwell Automation (ROK) | 1.1 | $1.2M | 4.0k | 310.48 | |
| First Solar (FSLR) | 1.0 | $1.2M | 7.0k | 172.28 | |
| Verisk Analytics (VRSK) | 1.0 | $1.2M | 5.0k | 238.86 | |
| Albemarle Corporation (ALB) | 1.0 | $1.2M | 8.0k | 144.48 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.1M | 2.0k | 555.05 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.1M | 8.0k | 137.88 | |
| Vici Pptys (VICI) | 0.9 | $1.1M | 34k | 31.88 | |
| Synopsys (SNPS) | 0.9 | $1.0M | 2.0k | 514.91 | |
| First Horizon National Corporation (FHN) | 0.9 | $991k | 70k | 14.16 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $936k | 2.0k | 468.14 | |
| PDF Solutions (PDFS) | 0.8 | $932k | 29k | 32.14 | |
| Cheniere Energy Com New (LNG) | 0.7 | $854k | 5.0k | 170.71 | |
| Zions Bancorporation (ZION) | 0.7 | $790k | 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 | 8.0k | 89.72 | |
| Webster Financial Corporation (WBS) | 0.6 | $711k | 14k | 50.76 | |
| Steel Dynamics (STLD) | 0.6 | $709k | 6.0k | 118.10 | |
| Iron Mountain (IRM) | 0.6 | $700k | 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 | 10k | 58.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $574k | 3.0k | 191.41 | |
| AvalonBay Communities (AVB) | 0.5 | $562k | 3.0k | 187.22 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $469k | 9.0k | 52.05 | |
| Xylem (XYL) | 0.4 | $457k | 4.0k | 114.36 | |
| State Street Corporation (STT) | 0.3 | $387k | 5.0k | 77.46 | |
| CommVault Systems (CVLT) | 0.3 | $319k | 4.0k | 79.85 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $311k | 20k | 15.54 | |
| Moderna (MRNA) | 0.3 | $298k | 3.0k | 99.45 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $270k | 44k | 6.14 | |
| Ionq Inc Pipe (IONQ) | 0.2 | $186k | 15k | 12.39 |
