S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Critical asset just had biggest fall on record (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Critical asset just had biggest fall on record (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Critical asset just had biggest fall on record (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Critical asset just had biggest fall on record (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

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

About Aquila Investment Management LLC

Investment Activity

  • Aquila Investment Management LLC has $115.60 million in total holdings as of December 31, 2023.
  • Aquila Investment Management LLC owns shares of 81 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 26.75% of the portfolio was purchased this quarter.
  • About 30.32% of the portfolio was sold this quarter.
  • This quarter, Aquila Investment Management LLC has purchased 81 new stocks and bought additional shares in 17 stocks.
  • Aquila Investment Management LLC sold shares of 21 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Impinj
$3,781,260
Illumina
$3,481,000
DexCom
$3,474,520

Largest New Holdings this Quarter

DexCom
$3,474,520 Holding
LITHIUM AMERS CORP NEW
$2,022,400 Holding
Roblox
$1,645,920 Holding
Enphase Energy
$1,321,400 Holding

Largest Purchases this Quarter

DexCom
28,000 shares (about $3.47M)
ZoomInfo Technologies
148,000 shares (about $2.74M)
Illumina
15,000 shares (about $2.09M)
LITHIUM AMERS CORP NEW
316,000 shares (about $2.02M)
Public Service Enterprise Group
29,000 shares (about $1.77M)

Largest Sales this Quarter

Pioneer Natural Resources
9,000 shares (about $2.02M)
VICI Properties
56,000 shares (about $1.79M)
AeroVironment
12,000 shares (about $1.51M)
MetLife
20,000 shares (about $1.32M)
Coherent
27,000 shares (about $1.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAquila Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$4,493,070$2,736,520 155.8%243,0003.9%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$3,781,260$720,240 -16.0%42,0003.3%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$3,481,000$2,088,600 150.0%25,0003.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$3,474,520$3,474,520 New Holding28,0003.0%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,072,2400.0%36,0002.7%Computer and Technology
Splunk Inc. stock logo
SPLK
Splunk
$3,047,0000.0%20,0002.6%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$2,645,200$1,322,600 -33.3%40,0002.3%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,575,200$482,850 -15.8%16,0002.2%Consumer Discretionary
Ambarella, Inc. stock logo
AMBA
Ambarella
$2,451,600$245,160 11.1%40,0002.1%Computer and Technology
ARM HOLDINGS PLC
$2,329,495$1,427,755 158.3%31,0002.0%SPONSORED ADR
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,303,800$230,380 11.1%20,0002.0%Finance
Workday, Inc. stock logo
WDAY
Workday
$2,208,4800.0%8,0001.9%Computer and Technology
Elastic stock logo
ESTC
Elastic
$2,141,300$338,100 18.8%19,0001.9%Business Services
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$2,109,600$140,640 7.1%45,0001.8%Consumer Discretionary
WESCO International, Inc. stock logo
WCC
WESCO International
$2,086,5600.0%12,0001.8%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$2,035,2500.0%35,0001.8%Auto/Tires/Trucks
LITHIUM AMERS CORP NEW
$2,022,400$2,022,400 New Holding316,0001.7%COM SHS
Republic Services, Inc. stock logo
RSG
Republic Services
$1,978,9200.0%12,0001.7%Business Services
Encore Wire Co. stock logo
WIRE
Encore Wire
$1,922,4000.0%9,0001.7%Industrial Products
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,910,350$293,900 -13.3%13,0001.7%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$1,820,000$260,000 -12.5%14,0001.6%Oils/Energy
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,773,350$1,773,350 New Holding29,0001.5%Utilities
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,648,5700.0%7,0001.4%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$1,645,920$1,645,920 New Holding36,0001.4%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,634,2200.0%6,0001.4%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,607,040$714,240 80.0%9,0001.4%Financial Services
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,574,160$2,023,920 -56.3%7,0001.4%Oils/Energy
Zscaler, Inc. stock logo
ZS
Zscaler
$1,550,9200.0%7,0001.3%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,512,480$1,512,480 -50.0%12,0001.3%Aerospace
Mattel, Inc. stock logo
MAT
Mattel
$1,510,4000.0%80,0001.3%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,496,7300.0%3,0001.3%Construction
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,447,2000.0%80,0001.3%Basic Materials
Coherent Corp. stock logo
COHR
Coherent
$1,436,490$1,175,310 -45.0%33,0001.2%Business Services
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,433,040$238,840 -14.3%24,0001.2%Oils/Energy
McKesson Co. stock logo
MCK
McKesson
$1,388,9400.0%3,0001.2%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,388,2800.0%6,0001.2%Medical
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,365,720$455,240 -25.0%6,0001.2%Finance
Phillips 66 stock logo
PSX
Phillips 66
$1,331,4000.0%10,0001.2%Oils/Energy
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,331,280$110,940 9.1%36,0001.2%Consumer Staples
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,321,400$1,321,400 New Holding10,0001.1%Oils/Energy
Insulet Co. stock logo
PODD
Insulet
$1,301,880$1,301,880 New Holding6,0001.1%Medical
American Tower Co. stock logo
AMT
American Tower
$1,295,280$1,295,280 New Holding6,0001.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,294,800$215,800 20.0%6,0001.1%Construction
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,267,700$633,850 100.0%10,0001.1%Finance
CME Group Inc. stock logo
CME
CME Group
$1,263,600$631,800 100.0%6,0001.1%Finance
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,253,460$482,100 62.5%13,0001.1%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,241,9200.0%4,0001.1%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$1,205,960$1,205,960 New Holding7,0001.0%Oils/Energy
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,194,3000.0%5,0001.0%Business Services
Albemarle Co. stock logo
ALB
Albemarle
$1,155,840$1,155,840 New Holding8,0001.0%Basic Materials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,110,100$555,050 100.0%2,0001.0%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,103,040$1,103,040 New Holding8,0001.0%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,083,920$1,785,280 -62.2%34,0000.9%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,029,8200.0%2,0000.9%Computer and Technology
First Horizon Co. stock logo
FHN
First Horizon
$991,200$991,200 New Holding70,0000.9%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$936,280$468,140 -33.3%2,0000.8%Aerospace
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$932,060$128,560 -12.1%29,0000.8%Computer and Technology
CHENIERE ENERGY INC
$853,550$170,710 -16.7%5,0000.7%COM NEW
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$789,660$175,480 28.6%18,0000.7%Finance
Biogen Inc. stock logo
BIIB
Biogen
$776,3100.0%3,0000.7%Medical
Hess Co. stock logo
HES
Hess
$720,8000.0%5,0000.6%Oils/Energy
Aptiv PLC stock logo
APTV
Aptiv
$717,760$717,760 New Holding8,0000.6%Business Services
Webster Financial Co. stock logo
WBS
Webster Financial
$710,640$152,280 27.3%14,0000.6%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$708,600$472,400 -40.0%6,0000.6%Basic Materials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$699,800$699,800 New Holding10,0000.6%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$685,4000.0%5,0000.6%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$674,1600.0%53,0000.6%Finance
Halliburton stock logo
HAL
Halliburton
$650,7000.0%18,0000.6%Oils/Energy
Avantor, Inc. stock logo
AVTR
Avantor
$639,2400.0%28,0000.6%Medical
Ford Motor stock logo
F
Ford Motor
$609,5000.0%50,0000.5%Auto/Tires/Trucks
CMS Energy Co. stock logo
CMS
CMS Energy
$580,700$580,700 New Holding10,0000.5%Utilities
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$574,230$191,410 50.0%3,0000.5%Medical
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$561,660$748,880 -57.1%3,0000.5%Real Estate
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$468,450$728,700 -60.9%9,0000.4%Finance
Xylem Inc. stock logo
XYL
Xylem
$457,4400.0%4,0000.4%Industrial Products
State Street Co. stock logo
STT
State Street
$387,300$464,760 -54.5%5,0000.3%Finance
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$319,400$558,950 -63.6%4,0000.3%Computer and Technology
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$310,800$777,000 -71.4%20,0000.3%Oils/Energy
Moderna, Inc. stock logo
MRNA
Moderna
$298,350$298,350 New Holding3,0000.3%Medical
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$270,160$270,160 New Holding44,0000.2%Aerospace
IonQ, Inc. stock logo
IONQ
IonQ
$185,850$309,750 -62.5%15,0000.2%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$0$2,335,950 -100.0%00.0%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$0$2,221,700 -100.0%00.0%Utilities
Entergy Co. stock logo
ETR
Entergy
$0$2,220,000 -100.0%00.0%Utilities
Lithium Americas Corp. stock logo
LAC
Lithium Americas
$0$2,041,200 -100.0%00.0%Basic Materials
The Kroger Co. stock logo
KR
Kroger
$0$1,700,500 -100.0%00.0%Retail/Wholesale
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$1,365,000 -100.0%00.0%Business Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$1,236,840 -100.0%00.0%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$1,234,420 -100.0%00.0%Medical
Unum Group stock logo
UNM
Unum Group
$0$1,032,990 -100.0%00.0%Finance
Campbell Soup stock logo
CPB
Campbell Soup
$0$985,920 -100.0%00.0%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$0$889,140 -100.0%00.0%Construction
Century Communities, Inc. stock logo
CCS
Century Communities
$0$801,360 -100.0%00.0%Construction
Seagen Inc. stock logo
SGEN
Seagen
$0$636,450 -100.0%00.0%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$0$444,600 -100.0%00.0%Medical
Kellanova stock logo
K
Kellanova
$0$416,570 -100.0%00.0%Consumer Discretionary
Snap Inc. stock logo
SNAP
Snap
$0$392,040 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.