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 Extreme Networks $961,920 HoldingPACCAR $592,080 HoldingConsolidated Edison $520,650 HoldingVulcan Materials $500,860 HoldingExelon $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%Computer and TechnologyZIZoomInfo Technologies$4,128,0000.0%400,0004.6%Computer and TechnologyANETArista Networks$3,838,2000.0%10,0004.3%Computer and TechnologyCOHRCoherent$3,467,4900.0%39,0003.9%Business ServicesARM HOLDINGS PLC$3,432,240$429,030 ▲14.3%24,0003.8%SPONSORED ADSILMNIllumina$3,260,2500.0%25,0003.6%MedicalRBLXRoblox$3,098,2000.0%70,0003.4%Consumer DiscretionaryESTCElastic$2,993,640$1,381,680 ▲85.7%39,0003.3%Computer and TechnologyDXCMDexCom$2,815,680$938,560 ▲50.0%42,0003.1%MedicalWECWEC Energy Group$2,693,0400.0%28,0003.0%UtilitiesMETMetLife$2,474,400$824,800 ▼-25.0%30,0002.8%FinanceTTWOTake-Two Interactive Software$2,459,3600.0%16,0002.7%Consumer DiscretionaryCDNSCadence Design Systems$2,439,2700.0%9,0002.7%Computer and TechnologyCCICrown Castle$2,372,6000.0%20,0002.6%FinanceVICIVICI Properties$2,331,7000.0%70,0002.6%FinanceCBOECboe Global Markets$2,048,700$204,870 ▲11.1%10,0002.3%Financial ServicesWDAYWorkday$1,955,2800.0%8,0002.2%Computer and TechnologyALSNAllison Transmission$1,921,400$1,441,050 ▼-42.9%20,0002.1%Auto/Tires/TrucksIQVIQVIA$1,895,7600.0%8,0002.1%MedicalVLOValero Energy$1,890,4200.0%14,0002.1%Oils/EnergyCZRCaesars Entertainment$1,878,3000.0%45,0002.1%Consumer DiscretionaryPWRQuanta Services$1,788,9000.0%6,0002.0%ConstructionGOLDBarrick Gold$1,591,2000.0%80,0001.8%Basic MaterialsFANGDiamondback Energy$1,551,6000.0%9,0001.7%Oils/EnergySNPSSynopsys$1,519,1700.0%3,0001.7%Computer and TechnologyFHNFirst Horizon$1,397,700$310,600 ▲28.6%90,0001.6%FinanceAMTAmerican Tower$1,395,3600.0%6,0001.6%FinanceROKRockwell Automation$1,342,3000.0%5,0001.5%Computer and TechnologyCMECME Group$1,323,9000.0%6,0001.5%FinancePSXPhillips 66$1,314,5000.0%10,0001.5%Oils/EnergyKHCKraft Heinz$1,263,9600.0%36,0001.4%Consumer StaplesLITHIUM AMERS CORP NEW$1,215,000$1,080,000 ▼-47.1%450,0001.4%COM SHSIRMIron Mountain$1,188,3000.0%10,0001.3%FinanceAVAVAeroVironment$1,002,500$1,403,500 ▼-58.3%5,0001.1%AerospaceEXTRExtreme Networks$961,920$961,920 ▲New Holding64,0001.1%Computer and TechnologyBMRNBioMarin Pharmaceutical$913,7700.0%13,0001.0%MedicalXYLXylem$810,1800.0%6,0000.9%Business ServicesHBANHuntington Bancshares$779,1000.0%53,0000.9%FinanceALBAlbemarle$757,6800.0%8,0000.8%Basic MaterialsSTLDSteel Dynamics$756,4800.0%6,0000.8%Basic MaterialsWMBWilliams Companies$684,7500.0%15,0000.8%Oils/EnergyBKBank of New York Mellon$646,7400.0%9,0000.7%FinancePCARPACCAR$592,080$592,080 ▲New Holding6,0000.7%Auto/Tires/TrucksFFord Motor$528,0000.0%50,0000.6%Auto/Tires/TrucksEDConsolidated Edison$520,650$520,650 ▲New Holding5,0000.6%UtilitiesVMCVulcan Materials$500,860$500,860 ▲New Holding2,0000.6%ConstructionLYBLyondellBasell Industries$479,5000.0%5,0000.5%Basic MaterialsEXCExelon$446,050$446,050 ▲New Holding11,0000.5%UtilitiesSTTState Street$442,3500.0%5,0000.5%FinanceFITBFifth Third Bancorp$428,400$428,400 ▲New Holding10,0000.5%FinanceBBYBest Buy$413,2000.0%4,0000.5%Retail/WholesaleETREntergy$394,830$394,830 ▲New Holding3,0000.4%UtilitiesBIIBBiogen$387,680$193,840 ▼-33.3%2,0000.4%MedicalDTEDTE Energy$385,230$385,230 ▲New Holding3,0000.4%UtilitiesNTRSNorthern Trust$360,120$360,120 ▲New Holding4,0000.4%FinanceSILVACO GROUP INC$357,500$357,500 ▼-50.0%25,0000.4%COMFEFirstEnergy$354,800$354,800 ▲New Holding8,0000.4%UtilitiesCMSCMS Energy$353,150$353,150 ▲New Holding5,0000.4%UtilitiesDDominion Energy$346,740$346,740 ▲New Holding6,0000.4%UtilitiesCPBCampbell Soup$342,4400.0%7,0000.4%Consumer DefensiveMROMarathon Oil$266,3000.0%10,0000.3%Oils/EnergyACHRArcher Aviation$133,3200.0%44,0000.1%AerospaceIONQIonQ$131,1000.0%15,0000.1%Computer and TechnologyDKSDICK'S Sporting Goods$0$2,793,050 ▼-100.0%00.0%Retail/WholesaleRSGRepublic Services$0$2,332,080 ▼-100.0%00.0%Business ServicesAMBAAmbarella$0$2,158,000 ▼-100.0%00.0%Computer and TechnologyPEGPublic Service Enterprise Group$0$2,137,300 ▼-100.0%00.0%UtilitiesOXYOccidental Petroleum$0$2,016,960 ▼-100.0%00.0%Oils/EnergyMCKMcKesson$0$1,752,120 ▼-100.0%00.0%MedicalLPLALPL Financial$0$1,675,800 ▼-100.0%00.0%FinanceMLMMartin Marietta Materials$0$1,625,400 ▼-100.0%00.0%ConstructionVRSKVerisk Analytics$0$1,347,750 ▼-100.0%00.0%Business ServicesZSZscaler$0$1,345,330 ▼-100.0%00.0%Computer and TechnologyAREAlexandria Real Estate Equities$0$1,169,700 ▼-100.0%00.0%FinanceMRNAModerna$0$356,250 ▼-100.0%00.0%MedicalKKellanova$0$288,400 ▼-100.0%00.0%Consumer DiscretionaryShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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