2024 Q3 Portfolio Activity
In 2024 Q3, Aquila Investment Management LLC maintained a portfolio of 76 distinct positions. The most significant new addition was EXTREME NETWORKS, now representing 1.07% of the total fund value. They heavily accumulated shares in ELASTIC N V, increasing the position by 85.7%. Conversely, Aquila Investment Management LLC completely exited their position in DICKS SPORTING GOODS INC.
Position History
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Total Positions
76
Quarter
2024 Q3
Top Holding
MU (4.6%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Aquila Investment Management LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 4.61% | 4.94% |
#1
Prev: #1
|
4.8 |
—
|
no change | no change |
P
S
|
40,000 | $4,148,400 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 4.59% | 4.79% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
400,000 | $4,128,000 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.27% | 3.29% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
10,000 | $3,838,200 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.86% | 2.65% |
#4
2
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
39,000 | $3,467,490 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.82% | 3.22% |
#5
1
Prev: #4
|
4.0 |
—
|
3,000 | 14.3% |
P
S
|
24,000 | $3,432,240 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 3.63% | 2.45% |
#6
5
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
25,000 | $3,260,250 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 3.45% | 2.44% |
#7
5
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
70,000 | $3,098,200 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 3.33% | 2.24% |
#8
6
Prev: #14
|
4.3 |
—
|
18,000 | 85.7% |
P
S
|
39,000 | $2,993,640 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 3.13% | 2.98% |
#9
4
Prev: #5
|
4.3 |
—
|
14,000 | 50.0% |
P
S
|
42,000 | $2,815,680 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 3.00% | 2.06% |
#10
7
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
28,000 | $2,693,040 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 2.75% | 2.63% |
#11
4
Prev: #7
|
1.1 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $2,474,400 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.74% | 2.33% |
#12
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
16,000 | $2,459,360 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.71% | 2.60% |
#13
4
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
9,000 | $2,439,270 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.64% | 1.83% |
#14
10
Prev: #24
|
2.1 |
—
|
no change | no change |
P
S
|
20,000 | $2,372,600 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 2.59% | 1.88% |
#15
8
Prev: #23
|
2.0 |
—
|
no change | no change |
P
S
|
70,000 | $2,331,700 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.28% | 1.44% |
#16
17
Prev: #33
|
2.9 |
—
|
1,000 | 11.1% |
P
S
|
10,000 | $2,048,700 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 2.17% | 1.68% |
#17
9
Prev: #26
|
1.9 |
—
|
no change | no change |
P
S
|
8,000 | $1,955,280 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 2.14% | 2.49% |
#18
8
Prev: #10
|
0.9 |
—
|
-15,000 | -42.9% |
P
S
|
20,000 | $1,921,400 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.11% | 1.59% |
#19
11
Prev: #30
|
1.8 |
—
|
no change | no change |
P
S
|
8,000 | $1,895,760 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.10% | 2.06% |
#20
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
14,000 | $1,890,420 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 2.09% | 1.68% |
#21
6
Prev: #27
|
1.8 |
—
|
no change | no change |
P
S
|
45,000 | $1,878,300 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.99% | 1.43% |
#22
12
Prev: #34
|
1.8 |
—
|
no change | no change |
P
S
|
6,000 | $1,788,900 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 1.77% | 1.25% |
#23
16
Prev: #39
|
1.7 |
—
|
no change | no change |
P
S
|
80,000 | $1,591,200 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.73% | 1.69% |
#24
1
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
9,000 | $1,551,600 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.69% | 1.68% |
#25
3
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
3,000 | $1,519,170 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.55% | 1.04% |
#26
18
Prev: #44
|
3.1 |
—
|
20,000 | 28.6% |
P
S
|
90,000 | $1,397,700 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.55% | 1.09% |
#27
15
Prev: #42
|
1.6 |
—
|
no change | no change |
P
S
|
6,000 | $1,395,360 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.49% | 1.29% |
#28
8
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
5,000 | $1,342,300 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.47% | 1.11% |
#29
11
Prev: #40
|
1.6 |
—
|
no change | no change |
P
S
|
6,000 | $1,323,900 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.46% | 1.32% |
#30
5
Prev: #35
|
1.6 |
—
|
no change | no change |
P
S
|
10,000 | $1,314,500 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.41% | 1.09% |
#31
12
Prev: #43
|
1.6 |
—
|
no change | no change |
P
S
|
36,000 | $1,263,960 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 1.35% | 2.14% |
#32
16
Prev: #16
|
0.5 |
—
|
-400,000 | -47.1% |
P
S
|
450,000 | $1,215,000 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.32% | 0.84% |
#33
14
Prev: #47
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $1,188,300 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.11% | 2.05% |
#34
15
Prev: #19
|
0.4 |
—
|
-7,000 | -58.3% |
P
S
|
5,000 | $1,002,500 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 1.07% | — |
#35
Prev: #—
|
3.9 |
—
|
64,000 | — |
NEW
|
64,000 | $961,920 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.02% | 1.00% |
#36
9
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
13,000 | $913,770 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.90% | 0.76% |
#37
11
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $810,180 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.87% | 0.66% |
#38
13
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
53,000 | $779,100 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.84% | 0.72% |
#39
11
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
8,000 | $757,680 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.84% | 0.73% |
#40
9
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $756,480 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.76% | 0.60% |
#41
12
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $684,750 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.72% | 0.51% |
#42
13
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
9,000 | $646,740 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
6,000 | — |
NEW
|
6,000 | $592,080 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.59% | 0.59% |
#44
10
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $528,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $520,650 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $500,860 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.53% | 0.45% |
#47
9
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $479,500 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
11,000 | — |
NEW
|
11,000 | $446,050 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.49% | 0.35% |
#49
8
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $442,350 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $428,400 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 76 holdings