Aquila Investment Management

Aquila Investment Management as of June 30, 2024

Portfolio Holdings for Aquila Investment Management

Aquila Investment Management holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 4.9 $5.3M 40k 131.53
Zoominfo Technologies Common Stock (GTM) 4.8 $5.1M 400k 12.77
Arista Networks 3.3 $3.5M 10k 350.48
Arm Holdings Sponsored Ads (ARM) 3.2 $3.4M 21k 163.62
Dex (DXCM) 3.0 $3.2M 28k 113.38
Coherent Corp (COHR) 2.7 $2.8M 39k 72.46
MetLife (MET) 2.6 $2.8M 40k 70.19
Dick's Sporting Goods (DKS) 2.6 $2.8M 13k 214.85
Cadence Design Systems (CDNS) 2.6 $2.8M 9.0k 307.75
Allison Transmission Hldngs I (ALSN) 2.5 $2.7M 35k 75.90
Illumina (ILMN) 2.4 $2.6M 25k 104.38
Roblox Corp Cl A (RBLX) 2.4 $2.6M 70k 37.21
Take-Two Interactive Software (TTWO) 2.3 $2.5M 16k 155.49
Elastic N V Ord Shs (ESTC) 2.2 $2.4M 21k 113.91
Republic Services (RSG) 2.2 $2.3M 12k 194.34
Lithium Amers Corp Com Shs (LAC) 2.1 $2.3M 850k 2.68
Wec Energy Group (WEC) 2.1 $2.2M 28k 78.46
Valero Energy Corporation (VLO) 2.1 $2.2M 14k 156.76
AeroVironment (AVAV) 2.1 $2.2M 12k 182.16
Ambarella SHS (AMBA) 2.0 $2.2M 40k 53.95
Public Service Enterprise (PEG) 2.0 $2.1M 29k 73.70
Occidental Petroleum Corporation (OXY) 1.9 $2.0M 32k 63.03
Vici Pptys (VICI) 1.9 $2.0M 70k 28.64
Crown Castle Intl (CCI) 1.8 $2.0M 20k 97.70
Diamondback Energy (FANG) 1.7 $1.8M 9.0k 200.19
Workday Cl A (WDAY) 1.7 $1.8M 8.0k 223.56
Caesars Entertainment (CZR) 1.7 $1.8M 45k 39.74
Synopsys (SNPS) 1.7 $1.8M 3.0k 595.06
McKesson Corporation (MCK) 1.6 $1.8M 3.0k 584.04
Iqvia Holdings (IQV) 1.6 $1.7M 8.0k 211.44
Lpl Financial Holdings (LPLA) 1.6 $1.7M 6.0k 279.30
Martin Marietta Materials (MLM) 1.5 $1.6M 3.0k 541.80
CBOE Holdings (CBOE) 1.4 $1.5M 9.0k 170.06
Quanta Services (PWR) 1.4 $1.5M 6.0k 254.09
Phillips 66 (PSX) 1.3 $1.4M 10k 141.17
Rockwell Automation (ROK) 1.3 $1.4M 5.0k 275.28
Verisk Analytics (VRSK) 1.3 $1.3M 5.0k 269.55
Zscaler Incorporated (ZS) 1.3 $1.3M 7.0k 192.19
Barrick Gold Corp (GOLD) 1.3 $1.3M 80k 16.68
Cme (CME) 1.1 $1.2M 6.0k 196.60
Alexandria Real Estate Equities (ARE) 1.1 $1.2M 10k 116.97
American Tower Reit (AMT) 1.1 $1.2M 6.0k 194.38
Kraft Heinz (KHC) 1.1 $1.2M 36k 32.22
First Horizon National Corporation (FHN) 1.0 $1.1M 70k 15.77
BioMarin Pharmaceutical (BMRN) 1.0 $1.1M 13k 82.33
Silvaco Group (SVCO) 0.8 $899k 50k 17.98
Iron Mountain (IRM) 0.8 $896k 10k 89.62
Xylem (XYL) 0.8 $814k 6.0k 135.63
Steel Dynamics (STLD) 0.7 $777k 6.0k 129.50
Albemarle Corporation (ALB) 0.7 $764k 8.0k 95.52
Huntington Bancshares Incorporated (HBAN) 0.7 $699k 53k 13.18
Biogen Idec (BIIB) 0.7 $696k 3.0k 231.82
Williams Companies (WMB) 0.6 $638k 15k 42.50
Ford Motor Company (F) 0.6 $627k 50k 12.54
Bank of New York Mellon Corporation (BK) 0.5 $539k 9.0k 59.89
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $478k 5.0k 95.66
State Street Corporation (STT) 0.3 $370k 5.0k 74.00
Moderna (MRNA) 0.3 $356k 3.0k 118.75
Best Buy (BBY) 0.3 $337k 4.0k 84.29
Campbell Soup Company (CPB) 0.3 $316k 7.0k 45.19
Kellogg Company (K) 0.3 $288k 5.0k 57.68
Marathon Oil Corporation (MRO) 0.3 $287k 10k 28.67
Archer Aviation Com Cl A (ACHR) 0.1 $155k 44k 3.52
Ionq Inc Pipe (IONQ) 0.1 $106k 15k 7.03