Aquila Investment Management LLC Top Holdings and 13F Report (2024)

About Aquila Investment Management LLC

Investment Activity

Aquila Investment Management LLC has $106.56 million in total holdings as of June 30, 2024.
Aquila Investment Management LLC owns shares of 64 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 12.16% of the portfolio was purchased this quarter.
About 17.46% of the portfolio was sold this quarter.
This quarter, Aquila Investment Management LLC has purchased 67 new stocks and bought additional shares in 6 stocks.
Aquila Investment Management LLC sold shares of 0 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Micron Technology: $5,261,200
ZoomInfo Technologies: $5,108,000
Arista Networks: $3,504,800
ARM HOLDINGS PLC: $3,436,020
DexCom: $3,174,640

Largest New Holdings this Quarter

ARM HOLDINGS PLC: $3,436,020 Holding
SILVACO GROUP INC: $899,000 Holding
Williams Companies: $637,500 Holding
LyondellBasell Industries: $478,300 Holding
Best Buy: $337,160 Holding

Largest Purchases this Quarter

ARM HOLDINGS PLC: 21,000 shares (about $3.44M)
ZoomInfo Technologies: 157,000 shares (about $2.00M)
Roblox: 34,000 shares (about $1.27M)
VICI Properties: 36,000 shares (about $1.03M)
SILVACO GROUP INC: 50,000 shares (about $899K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$5,261,200		0.0%	40,000	4.9%	Computer and Technology
ZI ZoomInfo Technologies	$5,108,000	$2,004,890 ▲	64.6%	400,000	4.8%	Computer and Technology
ANET Arista Networks	$3,504,800		0.0%	10,000	3.3%	Computer and Technology
ARM HOLDINGS PLC	$3,436,020	$3,436,020 ▲	New Holding	21,000	3.2%	SPONSORED ADS
DXCM DexCom	$3,174,640		0.0%	28,000	3.0%	Medical
COHR Coherent	$2,825,940		0.0%	39,000	2.7%	Business Services
MET MetLife	$2,807,600		0.0%	40,000	2.6%	Finance
DKS DICK'S Sporting Goods	$2,793,050		0.0%	13,000	2.6%	Retail/Wholesale
CDNS Cadence Design Systems	$2,769,750		0.0%	9,000	2.6%	Computer and Technology
ALSN Allison Transmission	$2,656,500		0.0%	35,000	2.5%	Auto/Tires/Trucks
ILMN Illumina	$2,609,500		0.0%	25,000	2.4%	Medical
RBLX Roblox	$2,604,700	$1,265,140 ▲	94.4%	70,000	2.4%	Consumer Discretionary
TTWO Take-Two Interactive Software	$2,487,840		0.0%	16,000	2.3%	Consumer Discretionary
ESTC Elastic	$2,392,110		0.0%	21,000	2.2%	Business Services
RSG Republic Services	$2,332,080		0.0%	12,000	2.2%	Business Services
LITHIUM AMERS CORP NEW	$2,278,000	$670,000 ▲	41.7%	850,000	2.1%	COM SHS
WEC WEC Energy Group	$2,196,880		0.0%	28,000	2.1%	Utilities
VLO Valero Energy	$2,194,640		0.0%	14,000	2.1%	Oils/Energy
AVAV AeroVironment	$2,185,920		0.0%	12,000	2.1%	Aerospace
AMBA Ambarella	$2,158,000		0.0%	40,000	2.0%	Computer and Technology
PEG Public Service Enterprise Group	$2,137,300		0.0%	29,000	2.0%	Utilities
OXY Occidental Petroleum	$2,016,960	$504,240 ▲	33.3%	32,000	1.9%	Oils/Energy
VICI VICI Properties	$2,004,800	$1,031,040 ▲	105.9%	70,000	1.9%	Finance
CCI Crown Castle	$1,954,000		0.0%	20,000	1.8%	Finance
FANG Diamondback Energy	$1,801,710	$800,760 ▲	80.0%	9,000	1.7%	Oils/Energy
WDAY Workday	$1,788,480		0.0%	8,000	1.7%	Computer and Technology
CZR Caesars Entertainment	$1,788,300		0.0%	45,000	1.7%	Consumer Discretionary
SNPS Synopsys	$1,785,180		0.0%	3,000	1.7%	Computer and Technology
MCK McKesson	$1,752,120		0.0%	3,000	1.6%	Medical
IQV IQVIA	$1,691,520		0.0%	8,000	1.6%	Medical
LPLA LPL Financial	$1,675,800		0.0%	6,000	1.6%	Finance
MLM Martin Marietta Materials	$1,625,400		0.0%	3,000	1.5%	Construction
CBOE Cboe Global Markets	$1,530,540		0.0%	9,000	1.4%	Financial Services
PWR Quanta Services	$1,524,540		0.0%	6,000	1.4%	Construction
PSX Phillips 66	$1,411,700		0.0%	10,000	1.3%	Oils/Energy
ROK Rockwell Automation	$1,376,400		0.0%	5,000	1.3%	Industrial Products
VRSK Verisk Analytics	$1,347,750		0.0%	5,000	1.3%	Business Services
ZS Zscaler	$1,345,330		0.0%	7,000	1.3%	Computer and Technology
GOLD Barrick Gold	$1,334,400		0.0%	80,000	1.3%	Basic Materials
CME CME Group	$1,179,600		0.0%	6,000	1.1%	Finance
ARE Alexandria Real Estate Equities	$1,169,700		0.0%	10,000	1.1%	Finance
AMT American Tower	$1,166,280		0.0%	6,000	1.1%	Finance
KHC Kraft Heinz	$1,159,920		0.0%	36,000	1.1%	Consumer Staples
FHN First Horizon	$1,103,900		0.0%	70,000	1.0%	Finance
BMRN BioMarin Pharmaceutical	$1,070,290		0.0%	13,000	1.0%	Medical
SILVACO GROUP INC	$899,000	$899,000 ▲	New Holding	50,000	0.8%	COM
IRM Iron Mountain	$896,200		0.0%	10,000	0.8%	Finance
XYL Xylem	$813,780		0.0%	6,000	0.8%	Industrial Products
STLD Steel Dynamics	$777,000		0.0%	6,000	0.7%	Basic Materials
ALB Albemarle	$764,160		0.0%	8,000	0.7%	Basic Materials
HBAN Huntington Bancshares	$698,540		0.0%	53,000	0.7%	Finance
BIIB Biogen	$695,460		0.0%	3,000	0.7%	Medical
WMB Williams Companies	$637,500	$637,500 ▲	New Holding	15,000	0.6%	Oils/Energy
F Ford Motor	$627,000		0.0%	50,000	0.6%	Auto/Tires/Trucks
BK Bank of New York Mellon	$539,010		0.0%	9,000	0.5%	Finance
LYB LyondellBasell Industries	$478,300	$478,300 ▲	New Holding	5,000	0.4%	Basic Materials
STT State Street	$370,000		0.0%	5,000	0.3%	Finance
MRNA Moderna	$356,250		0.0%	3,000	0.3%	Medical
BBY Best Buy	$337,160	$337,160 ▲	New Holding	4,000	0.3%	Retail/Wholesale
CPB Campbell Soup	$316,330	$316,330 ▲	New Holding	7,000	0.3%	Consumer Staples
K Kellanova	$288,400	$288,400 ▲	New Holding	5,000	0.3%	Consumer Discretionary
MRO Marathon Oil	$286,700	$286,700 ▲	New Holding	10,000	0.3%	Oils/Energy
ACHR Archer Aviation	$154,880		0.0%	44,000	0.1%	Aerospace
IONQ IonQ	$105,450		0.0%	15,000	0.1%	Computer and Technology
PI Impinj	$0	$5,393,220 ▼	-100.0%	0	0.0%	Computer and Technology
PXD Pioneer Natural Resources	$0	$2,625,000 ▼	-100.0%	0	0.0%	Oils/Energy
WIRE Encore Wire	$0	$2,365,020 ▼	-100.0%	0	0.0%	Industrial Products
CMS CMS Energy	$0	$1,810,200 ▼	-100.0%	0	0.0%	Utilities
ENPH Enphase Energy	$0	$1,209,800 ▼	-100.0%	0	0.0%	Oils/Energy
FSLR First Solar	$0	$1,181,600 ▼	-100.0%	0	0.0%	Oils/Energy
IDXX IDEXX Laboratories	$0	$1,079,860 ▼	-100.0%	0	0.0%	Medical
PDFS PDF Solutions	$0	$976,430 ▼	-100.0%	0	0.0%	Computer and Technology
CHENIERE ENERGY INC	$0	$806,400 ▼	-100.0%	0	0.0%	COM NEW
HAL Halliburton	$0	$709,560 ▼	-100.0%	0	0.0%	Oils/Energy
ALNY Alnylam Pharmaceuticals	$0	$448,350 ▼	-100.0%	0	0.0%	Medical