Aquila Investment Management LLC Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.