Aquila Investment Management LLC Top Holdings and 13F Report (2024) About Aquila Investment Management LLCInvestment ActivityAquila Investment Management LLC has $89.91 million in total holdings as of September 30, 2024.Aquila Investment Management LLC owns shares of 63 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 9.91% of the portfolio was purchased this quarter.About 29.25% of the portfolio was sold this quarter.This quarter, Aquila Investment Management LLC has purchased 64 new stocks and bought additional shares in 5 stocks.Aquila Investment Management LLC sold shares of 6 stocks and completely divested from 13 stocks this quarter.Largest Holdings Micron Technology $4,148,400ZoomInfo Technologies $4,128,000Arista Networks $3,838,200Coherent $3,467,490ARM HOLDINGS PLC $3,432,240 Largest New Holdings this Quarter 30226D106 - Extreme Networks $961,920 Holding693718108 - PACCAR $592,080 Holding209115104 - Consolidated Edison $520,650 Holding929160109 - Vulcan Materials $500,860 Holding30161N101 - Exelon $446,050 Holding Largest Purchases this Quarter Elastic 18,000 shares (about $1.38M)Extreme Networks 64,000 shares (about $961.92K)DexCom 14,000 shares (about $938.56K)PACCAR 6,000 shares (about $592.08K)Consolidated Edison 5,000 shares (about $520.65K) Largest Sales this Quarter Allison Transmission 15,000 shares (about $1.44M)AeroVironment 7,000 shares (about $1.40M)LITHIUM AMERS CORP NEW 400,000 shares (about $1.08M)MetLife 10,000 shares (about $824.80K)SILVACO GROUP INC 25,000 shares (about $357.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAquila Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$4,148,4000.0%40,0004.6%TechnologyZIZoomInfo Technologies$4,128,0000.0%400,0004.6%Communication ServicesANETArista Networks$3,838,2000.0%10,0004.3%TechnologyCOHRCoherent$3,467,4900.0%39,0003.9%TechnologyARM HOLDINGS PLC$3,432,240$429,030 â–²14.3%24,0003.8%SPONSORED ADSILMNIllumina$3,260,2500.0%25,0003.6%HealthcareRBLXRoblox$3,098,2000.0%70,0003.4%Communication ServicesESTCElastic$2,993,640$1,381,680 â–²85.7%39,0003.3%TechnologyDXCMDexCom$2,815,680$938,560 â–²50.0%42,0003.1%HealthcareWECWEC Energy Group$2,693,0400.0%28,0003.0%UtilitiesMETMetLife$2,474,400$824,800 â–¼-25.0%30,0002.8%FinanceTTWOTake-Two Interactive Software$2,459,3600.0%16,0002.7%Communication ServicesCDNSCadence Design Systems$2,439,2700.0%9,0002.7%TechnologyCCICrown Castle$2,372,6000.0%20,0002.6%Real EstateVICIVICI Properties$2,331,7000.0%70,0002.6%Real EstateCBOECboe Global Markets$2,048,700$204,870 â–²11.1%10,0002.3%FinanceWDAYWorkday$1,955,2800.0%8,0002.2%TechnologyALSNAllison Transmission$1,921,400$1,441,050 â–¼-42.9%20,0002.1%IndustrialsIQVIQVIA$1,895,7600.0%8,0002.1%HealthcareVLOValero Energy$1,890,4200.0%14,0002.1%EnergyCZRCaesars Entertainment$1,878,3000.0%45,0002.1%Consumer DiscretionaryPWRQuanta Services$1,788,9000.0%6,0002.0%IndustrialsGOLDGold.com$1,591,2000.0%80,0001.8%IndustrialsFANGDiamondback Energy$1,551,6000.0%9,0001.7%EnergySNPSSynopsys$1,519,1700.0%3,0001.7%TechnologyFHNFirst Horizon$1,397,700$310,600 â–²28.6%90,0001.6%FinanceAMTAmerican Tower$1,395,3600.0%6,0001.6%Real EstateROKRockwell Automation$1,342,3000.0%5,0001.5%IndustrialsCMECME Group$1,323,9000.0%6,0001.5%FinancePSXPhillips 66$1,314,5000.0%10,0001.5%EnergyKHCKraft Heinz$1,263,9600.0%36,0001.4%Consumer StaplesLITHIUM AMERS CORP NEW$1,215,000$1,080,000 â–¼-47.1%450,0001.4%COM SHSIRMIron Mountain$1,188,3000.0%10,0001.3%Real EstateAVAVAeroVironment$1,002,500$1,403,500 â–¼-58.3%5,0001.1%IndustrialsEXTRExtreme Networks$961,920$961,920 â–²New Holding64,0001.1%TechnologyBMRNBioMarin Pharmaceutical$913,7700.0%13,0001.0%HealthcareXYLXylem$810,1800.0%6,0000.9%IndustrialsHBANHuntington Bancshares$779,1000.0%53,0000.9%FinanceALBAlbemarle$757,6800.0%8,0000.8%IndustrialsSTLDSteel Dynamics$756,4800.0%6,0000.8%MaterialsWMBWilliams Companies$684,7500.0%15,0000.8%EnergyBANK NEW YORK MELLON CORP$646,7400.0%9,0000.7%COMPCARPACCAR$592,080$592,080 â–²New Holding6,0000.7%IndustrialsFFord Motor$528,0000.0%50,0000.6%Consumer DiscretionaryEDConsolidated Edison$520,650$520,650 â–²New Holding5,0000.6%UtilitiesVMCVulcan Materials$500,860$500,860 â–²New Holding2,0000.6%MaterialsLYBLyondellBasell Industries$479,5000.0%5,0000.5%MaterialsEXCExelon$446,050$446,050 â–²New Holding11,0000.5%UtilitiesSTTState Street$442,3500.0%5,0000.5%FinanceFITBFifth Third Bancorp$428,400$428,400 â–²New Holding10,0000.5%FinanceBBYBest Buy$413,2000.0%4,0000.5%Consumer DiscretionaryETREntergy$394,830$394,830 â–²New Holding3,0000.4%UtilitiesBIIBBiogen$387,680$193,840 â–¼-33.3%2,0000.4%HealthcareDTEDTE Energy$385,230$385,230 â–²New Holding3,0000.4%UtilitiesNTRSNorthern Trust$360,120$360,120 â–²New Holding4,0000.4%FinanceSILVACO GROUP INC$357,500$357,500 â–¼-50.0%25,0000.4%COMFEFirstEnergy$354,800$354,800 â–²New Holding8,0000.4%UtilitiesCMSCMS Energy$353,150$353,150 â–²New Holding5,0000.4%UtilitiesDDominion Energy$346,740$346,740 â–²New Holding6,0000.4%UtilitiesCAMPBELL SOUP CO$342,4400.0%7,0000.4%COMMARATHON OIL CORP$266,3000.0%10,0000.3%COMACHRArcher Aviation$133,3200.0%44,0000.1%IndustrialsIONQIonQ$131,1000.0%15,0000.1%TechnologyDKSDICK'S Sporting Goods$0$2,793,050 â–¼-100.0%00.0%Consumer DiscretionaryRSGRepublic Services$0$2,332,080 â–¼-100.0%00.0%IndustrialsAMBAAmbarella$0$2,158,000 â–¼-100.0%00.0%TechnologyPEGPublic Service Enterprise Group$0$2,137,300 â–¼-100.0%00.0%UtilitiesOXYOccidental Petroleum$0$2,016,960 â–¼-100.0%00.0%EnergyMCKMcKesson$0$1,752,120 â–¼-100.0%00.0%HealthcareLPLALPL Financial$0$1,675,800 â–¼-100.0%00.0%FinanceMLMMartin Marietta Materials$0$1,625,400 â–¼-100.0%00.0%MaterialsVRSKVerisk Analytics$0$1,347,750 â–¼-100.0%00.0%IndustrialsZSZscaler$0$1,345,330 â–¼-100.0%00.0%TechnologyAREAlexandria Real Estate Equities$0$1,169,700 â–¼-100.0%00.0%Real EstateMRNAModerna$0$356,250 â–¼-100.0%00.0%HealthcareKKellanova$0$288,400 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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