Aquila Investment Management

Aquila Investment Management as of Sept. 30, 2024

Portfolio Holdings for Aquila Investment Management

Aquila Investment Management holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 4.6 $4.1M 40k 103.71
Zoominfo Technologies Common Stock (GTM) 4.6 $4.1M 400k 10.32
Arista Networks 4.3 $3.8M 10k 383.82
Coherent Corp (COHR) 3.9 $3.5M 39k 88.91
Arm Holdings Sponsored Ads (ARM) 3.8 $3.4M 24k 143.01
Illumina (ILMN) 3.6 $3.3M 25k 130.41
Roblox Corp Cl A (RBLX) 3.4 $3.1M 70k 44.26
Elastic N V Ord Shs (ESTC) 3.3 $3.0M 39k 76.76
Dex (DXCM) 3.1 $2.8M 42k 67.04
Wec Energy Group (WEC) 3.0 $2.7M 28k 96.18
MetLife (MET) 2.8 $2.5M 30k 82.48
Take-Two Interactive Software (TTWO) 2.7 $2.5M 16k 153.71
Cadence Design Systems (CDNS) 2.7 $2.4M 9.0k 271.03
Crown Castle Intl (CCI) 2.6 $2.4M 20k 118.63
Vici Pptys (VICI) 2.6 $2.3M 70k 33.31
CBOE Holdings (CBOE) 2.3 $2.0M 10k 204.87
Workday Cl A (WDAY) 2.2 $2.0M 8.0k 244.41
Allison Transmission Hldngs I (ALSN) 2.1 $1.9M 20k 96.07
Iqvia Holdings (IQV) 2.1 $1.9M 8.0k 236.97
Valero Energy Corporation (VLO) 2.1 $1.9M 14k 135.03
Caesars Entertainment (CZR) 2.1 $1.9M 45k 41.74
Quanta Services (PWR) 2.0 $1.8M 6.0k 298.15
Barrick Gold Corp (GOLD) 1.8 $1.6M 80k 19.89
Diamondback Energy (FANG) 1.7 $1.6M 9.0k 172.40
Synopsys (SNPS) 1.7 $1.5M 3.0k 506.39
First Horizon National Corporation (FHN) 1.6 $1.4M 90k 15.53
American Tower Reit (AMT) 1.6 $1.4M 6.0k 232.56
Rockwell Automation (ROK) 1.5 $1.3M 5.0k 268.46
Cme (CME) 1.5 $1.3M 6.0k 220.65
Phillips 66 (PSX) 1.5 $1.3M 10k 131.45
Kraft Heinz (KHC) 1.4 $1.3M 36k 35.11
Lithium Amers Corp Com Shs (LAC) 1.4 $1.2M 450k 2.70
Iron Mountain (IRM) 1.3 $1.2M 10k 118.83
AeroVironment (AVAV) 1.1 $1.0M 5.0k 200.50
Extreme Networks (EXTR) 1.1 $962k 64k 15.03
BioMarin Pharmaceutical (BMRN) 1.0 $914k 13k 70.29
Xylem (XYL) 0.9 $810k 6.0k 135.03
Huntington Bancshares Incorporated (HBAN) 0.9 $779k 53k 14.70
Albemarle Corporation (ALB) 0.8 $758k 8.0k 94.71
Steel Dynamics (STLD) 0.8 $757k 6.0k 126.08
Williams Companies (WMB) 0.8 $685k 15k 45.65
Bank of New York Mellon Corporation (BK) 0.7 $647k 9.0k 71.86
Paccar (PCAR) 0.7 $592k 6.0k 98.68
Ford Motor Company (F) 0.6 $528k 50k 10.56
Consolidated Edison (ED) 0.6 $521k 5.0k 104.13
Vulcan Materials Company (VMC) 0.6 $501k 2.0k 250.43
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $480k 5.0k 95.90
Exelon Corporation (EXC) 0.5 $446k 11k 40.55
State Street Corporation (STT) 0.5 $442k 5.0k 88.47
Fifth Third Ban (FITB) 0.5 $428k 10k 42.84
Best Buy (BBY) 0.5 $413k 4.0k 103.30
Entergy Corporation (ETR) 0.4 $395k 3.0k 131.61
Biogen Idec (BIIB) 0.4 $388k 2.0k 193.84
DTE Energy Company (DTE) 0.4 $385k 3.0k 128.41
Northern Trust Corporation (NTRS) 0.4 $360k 4.0k 90.03
Silvaco Group (SVCO) 0.4 $358k 25k 14.30
FirstEnergy (FE) 0.4 $355k 8.0k 44.35
CMS Energy Corporation (CMS) 0.4 $353k 5.0k 70.63
Dominion Resources (D) 0.4 $347k 6.0k 57.79
Campbell Soup Company (CPB) 0.4 $342k 7.0k 48.92
Marathon Oil Corporation (MRO) 0.3 $266k 10k 26.63
Archer Aviation Com Cl A (ACHR) 0.1 $133k 44k 3.03
Ionq Inc Pipe (IONQ) 0.1 $131k 15k 8.74