13F HOLDINGS REPORT
Aquila Investment Management LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001754960-24-000527
Total Value
$89.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 40,000 | $4.1M | 4.61% |
| 2 | ZOOMINFO TECHNOLOGIES INC | GTM | 400,000 | $4.1M | 4.59% |
| 3 | ARISTA NETWORKS INC | ANET | 10,000 | $3.8M | 4.27% |
| 4 | COHERENT CORP | COHR | 39,000 | $3.5M | 3.86% |
| 5 | ARM HOLDINGS PLC | 042068205 | 24,000 | $3.4M | 3.82% |
| 6 | ILLUMINA INC | ILMN | 25,000 | $3.3M | 3.63% |
| 7 | ROBLOX CORP | RBLX | 70,000 | $3.1M | 3.45% |
| 8 | ELASTIC N V | ESTC | 39,000 | $3.0M | 3.33% |
| 9 | DEXCOM INC | DXCM | 42,000 | $2.8M | 3.13% |
| 10 | WEC ENERGY GROUP INC | WEC | 28,000 | $2.7M | 3.00% |
| 11 | METLIFE INC | MET-PF | 30,000 | $2.5M | 2.75% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 16,000 | $2.5M | 2.74% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 9,000 | $2.4M | 2.71% |
| 14 | CROWN CASTLE INC | CCI | 20,000 | $2.4M | 2.64% |
| 15 | VICI PPTYS INC | 925652109 | 70,000 | $2.3M | 2.59% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 10,000 | $2.0M | 2.28% |
| 17 | WORKDAY INC | WDAY | 8,000 | $2.0M | 2.17% |
| 18 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,000 | $1.9M | 2.14% |
| 19 | IQVIA HLDGS INC | IQV | 8,000 | $1.9M | 2.11% |
| 20 | VALERO ENERGY CORP | VLO | 14,000 | $1.9M | 2.10% |
| 21 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 45,000 | $1.9M | 2.09% |
| 22 | QUANTA SVCS INC | 74762E102 | 6,000 | $1.8M | 1.99% |
| 23 | BARRICK GOLD CORP | 067901108 | 80,000 | $1.6M | 1.77% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 9,000 | $1.6M | 1.73% |
| 25 | SYNOPSYS INC | SNPS | 3,000 | $1.5M | 1.69% |
| 26 | FIRST HORIZON CORPORATION | FHN-PH | 90,000 | $1.4M | 1.55% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 6,000 | $1.4M | 1.55% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 5,000 | $1.3M | 1.49% |
| 29 | CME GROUP INC | CME | 6,000 | $1.3M | 1.47% |
| 30 | PHILLIPS 66 | PSX | 10,000 | $1.3M | 1.46% |
| 31 | KRAFT HEINZ CO | KHC | 36,000 | $1.3M | 1.41% |
| 32 | LITHIUM AMERS CORP NEW | LTUM | 450,000 | $1.2M | 1.35% |
| 33 | IRON MTN INC DEL | 46284V101 | 10,000 | $1.2M | 1.32% |
| 34 | AEROVIRONMENT INC | AVAV | 5,000 | $1.0M | 1.11% |
| 35 | EXTREME NETWORKS | EXTR | 64,000 | $961,920 | 1.07% |
| 36 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,000 | $913,770 | 1.02% |
| 37 | XYLEM INC | XYL | 6,000 | $810,180 | 0.90% |
| 38 | HUNTINGTON BANCSHARES INC | HBANP | 53,000 | $779,100 | 0.87% |
| 39 | ALBEMARLE CORP | ALB-PA | 8,000 | $757,680 | 0.84% |
| 40 | STEEL DYNAMICS INC | STLD | 6,000 | $756,480 | 0.84% |
| 41 | WILLIAMS COS INC | 969457100 | 15,000 | $684,750 | 0.76% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 9,000 | $646,740 | 0.72% |
| 43 | PACCAR INC | PCAR | 6,000 | $592,080 | 0.66% |
| 44 | FORD MTR CO | 345370860 | 50,000 | $528,000 | 0.59% |
| 45 | CONSOLIDATED EDISON INC | ED | 5,000 | $520,650 | 0.58% |
| 46 | VULCAN MATLS CO | 929160109 | 2,000 | $500,860 | 0.56% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 5,000 | $479,500 | 0.53% |
| 48 | EXELON CORP | EXC | 11,000 | $446,050 | 0.50% |
| 49 | STATE STR CORP | STT-PG | 5,000 | $442,350 | 0.49% |
| 50 | FIFTH THIRD BANCORP | FITBM | 10,000 | $428,400 | 0.48% |
| 51 | BEST BUY INC | BBY | 4,000 | $413,200 | 0.46% |
| 52 | ENTERGY CORP NEW | ENO | 3,000 | $394,830 | 0.44% |
| 53 | BIOGEN INC | BIIB | 2,000 | $387,680 | 0.43% |
| 54 | DTE ENERGY CO | DTK | 3,000 | $385,230 | 0.43% |
| 55 | NORTHERN TR CORP | NTRSO | 4,000 | $360,120 | 0.40% |
| 56 | SILVACO GROUP INC | SVCO | 25,000 | $357,500 | 0.40% |
| 57 | FIRSTENERGY CORP | FE | 8,000 | $354,800 | 0.39% |
| 58 | CMS ENERGY CORP | CMS-PC | 5,000 | $353,150 | 0.39% |
| 59 | DOMINION ENERGY INC | D | 6,000 | $346,740 | 0.39% |
| 60 | CAMPBELL SOUP CO | CPB | 7,000 | $342,440 | 0.38% |
| 61 | MARATHON OIL CORP | MARA | 10,000 | $266,300 | 0.30% |
| 62 | ARCHER AVIATION INC | ACHR-WT | 44,000 | $133,320 | 0.15% |
| 63 | IONQ INC | IONQ-WT | 15,000 | $131,100 | 0.15% |