Aquila Investment Management LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Aquila Investment Management LLCInvestment ActivityAquila Investment Management LLC has $117.23 million in total holdings as of March 31, 2024.Aquila Investment Management LLC owns shares of 67 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 9.95% of the portfolio was purchased this quarter.About 15.16% of the portfolio was sold this quarter.This quarter, Aquila Investment Management LLC has purchased 81 new stocks and bought additional shares in 12 stocks.Aquila Investment Management LLC sold shares of 0 stocks and completely divested from 16 stocks this quarter.Largest Holdings Impinj $5,393,220Micron Technology $4,715,600LITHIUM AMERS CORP NEW $4,032,000ZoomInfo Technologies $3,895,290DexCom $3,883,600 Largest New Holdings this Quarter WEC Energy Group $2,299,360 HoldingDiamondback Energy $990,850 Holding Largest Purchases this Quarter WEC Energy Group 28,000 shares (about $2.30M)LITHIUM AMERS CORP NEW 284,000 shares (about $1.91M)CMS Energy 20,000 shares (about $1.21M)Diamondback Energy 5,000 shares (about $990.85K)Cadence Design Systems 3,000 shares (about $933.84K) 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 PortfolioSectorPIImpinj$5,393,2200.0%42,0004.6%Computer and TechnologyMUMicron Technology$4,715,600$471,560 ▲11.1%40,0004.0%Computer and TechnologyLITHIUM AMERS CORP NEW$4,032,000$1,908,480 ▲89.9%600,0003.4%COM SHSZIZoomInfo Technologies$3,895,2900.0%243,0003.3%Computer and TechnologyDXCMDexCom$3,883,6000.0%28,0003.3%MedicalILMNIllumina$3,433,0000.0%25,0002.9%MedicalMETMetLife$2,964,4000.0%40,0002.5%FinanceDKSDICK'S Sporting Goods$2,923,1800.0%13,0002.5%Retail/WholesaleANETArista Networks$2,899,800$869,940 ▲42.9%10,0002.5%Computer and TechnologyALSNAllison Transmission$2,840,6000.0%35,0002.4%Auto/Tires/TrucksCDNSCadence Design Systems$2,801,520$933,840 ▲50.0%9,0002.4%Computer and TechnologyPXDPioneer Natural Resources$2,625,000$787,500 ▲42.9%10,0002.2%Oils/EnergyVLOValero Energy$2,389,6600.0%14,0002.0%Oils/EnergyTTWOTake-Two Interactive Software$2,375,8400.0%16,0002.0%Consumer DiscretionaryWIREEncore Wire$2,365,0200.0%9,0002.0%Industrial ProductsCOHRCoherent$2,364,180$363,720 ▲18.2%39,0002.0%Business ServicesWECWEC Energy Group$2,299,360$2,299,360 ▲New Holding28,0002.0%UtilitiesRSGRepublic Services$2,297,2800.0%12,0002.0%Business ServicesWDAYWorkday$2,182,0000.0%8,0001.9%Computer and TechnologyCCICrown Castle$2,116,6000.0%20,0001.8%FinanceESTCElastic$2,105,040$200,480 ▲10.5%21,0001.8%Business ServicesAMBAAmbarella$2,030,8000.0%40,0001.7%Computer and TechnologyIQVIQVIA$2,023,120$505,780 ▲33.3%8,0001.7%MedicalCZRCaesars Entertainment$1,968,3000.0%45,0001.7%Consumer DiscretionaryPEGPublic Service Enterprise Group$1,936,6200.0%29,0001.7%UtilitiesMLMMartin Marietta Materials$1,841,8200.0%3,0001.6%ConstructionAVAVAeroVironment$1,839,3600.0%12,0001.6%AerospaceCMSCMS Energy$1,810,200$1,206,800 ▲200.0%30,0001.5%UtilitiesSNPSSynopsys$1,714,500$571,500 ▲50.0%3,0001.5%Computer and TechnologyCBOECboe Global Markets$1,653,5700.0%9,0001.4%Financial ServicesPSXPhillips 66$1,633,4000.0%10,0001.4%Oils/EnergyMCKMcKesson$1,610,5500.0%3,0001.4%MedicalLPLALPL Financial$1,585,2000.0%6,0001.4%FinanceOXYOccidental Petroleum$1,559,7600.0%24,0001.3%Oils/EnergyPWRQuanta Services$1,558,8000.0%6,0001.3%ConstructionROKRockwell Automation$1,456,650$291,330 ▲25.0%5,0001.2%Industrial ProductsRBLXRoblox$1,374,4800.0%36,0001.2%Consumer DiscretionaryZSZscaler$1,348,4100.0%7,0001.2%Computer and TechnologyGOLDBarrick Gold$1,331,2000.0%80,0001.1%Basic MaterialsKHCKraft Heinz$1,328,4000.0%36,0001.1%Consumer StaplesCMECME Group$1,291,7400.0%6,0001.1%FinanceAREAlexandria Real Estate Equities$1,289,1000.0%10,0001.1%FinanceENPHEnphase Energy$1,209,8000.0%10,0001.0%Oils/EnergyAMTAmerican Tower$1,185,5400.0%6,0001.0%FinanceFSLRFirst Solar$1,181,6000.0%7,0001.0%Oils/EnergyVRSKVerisk Analytics$1,178,6500.0%5,0001.0%Business ServicesBMRNBioMarin Pharmaceutical$1,135,4200.0%13,0001.0%MedicalIDXXIDEXX Laboratories$1,079,8600.0%2,0000.9%MedicalFHNFirst Horizon$1,078,0000.0%70,0000.9%FinanceALBAlbemarle$1,053,9200.0%8,0000.9%Basic MaterialsVICIVICI Properties$1,012,8600.0%34,0000.9%FinanceFANGDiamondback Energy$990,850$990,850 ▲New Holding5,0000.8%Oils/EnergyPDFSPDF Solutions$976,4300.0%29,0000.8%Computer and TechnologySTLDSteel Dynamics$889,3800.0%6,0000.8%Basic MaterialsCHENIERE ENERGY INC$806,4000.0%5,0000.7%COM NEWIRMIron Mountain$802,1000.0%10,0000.7%FinanceXYLXylem$775,440$258,480 ▲50.0%6,0000.7%Industrial ProductsHBANHuntington Bancshares$739,3500.0%53,0000.6%FinanceHALHalliburton$709,5600.0%18,0000.6%Oils/EnergyFFord Motor$664,0000.0%50,0000.6%Auto/Tires/TrucksBIIBBiogen$646,8900.0%3,0000.6%MedicalBKBank of New York Mellon$518,5800.0%9,0000.4%FinanceALNYAlnylam Pharmaceuticals$448,3500.0%3,0000.4%MedicalSTTState Street$386,6000.0%5,0000.3%FinanceMRNAModerna$319,6800.0%3,0000.3%MedicalACHRArcher Aviation$203,2800.0%44,0000.2%AerospaceIONQIonQ$149,8500.0%15,0000.1%Computer and TechnologySPLKSplunk$0$3,047,000 ▼-100.0%00.0%Computer and TechnologyARM HOLDINGS PLC$0$2,329,495 ▼-100.0%00.0%SPONSORED ADRWCCWESCO International$0$2,086,560 ▼-100.0%00.0%Computer and TechnologyMATMattel$0$1,510,400 ▼-100.0%00.0%Consumer DiscretionaryPODDInsulet$0$1,301,880 ▼-100.0%00.0%MedicalDGXQuest Diagnostics$0$1,103,040 ▼-100.0%00.0%MedicalNOCNorthrop Grumman$0$936,280 ▼-100.0%00.0%AerospaceZIONZions Bancorporation, National Association$0$789,660 ▼-100.0%00.0%FinanceHESHess$0$720,800 ▼-100.0%00.0%Oils/EnergyAPTVAptiv$0$717,760 ▼-100.0%00.0%Business ServicesWBSWebster Financial$0$710,640 ▼-100.0%00.0%FinanceMTBM&T Bank$0$685,400 ▼-100.0%00.0%FinanceAVTRAvantor$0$639,240 ▼-100.0%00.0%MedicalAVBAvalonBay Communities$0$561,660 ▼-100.0%00.0%FinanceCVLTCommvault Systems$0$319,400 ▼-100.0%00.0%Computer and TechnologySHLSShoals Technologies Group$0$310,800 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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