Aquila-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVAV",
  "ALSN",
  "ARM",
  "MU",
  "CCI",
  "D",
  "FITB",
  "FE",
  "SVCO",
  "IQV",
  "LAC.TO",
  "IONQ",
  "PWR",
  "EXC",
  "FHN",
  "NTRS",
  "ILMN",
  "PCAR",
  "KHC",
  "IRM",
  "ROK",
  "AMT",
  "STLD",
  "SNPS",
  "MET",
  "ACHR",
  null,
  "ETR",
  "ALB",
  "F",
  "WEC",
  "EXTR",
  "TTWO",
  "CMS",
  "HBAN",
  "VLO",
  "VICI",
  "WMB",
  "WDAY",
  "XYL",
  "GTM",
  "ESTC",
  "DTE",
  "BIIB",
  "PSX",
  "RBLX",
  "LYB",
  null,
  "BK",
  "BBY",
  "BMRN",
  "CZR",
  "CPB",
  "CDNS",
  "CBOE",
  "CME",
  "COHR",
  "ED",
  "FANG",
  "DXCM",
  "VMC",
  "STT",
  "ANET"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-22
Total Holdings: 63
Total Value: 89911640
Accession Number: 0001754960-24-000527
Form Type: 13F-HR
CIK: aquila-investment-management
Manager Name: Aquila-Investment-Management

Data Enrichment

97% identified

61 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $89.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Caesars Entertainment, Inc.

CZR|12769G100

Shares:45.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$89.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:6.0K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$89.9M)

067901108

Shares:80.0K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:9.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$89.9M)

SYNOPSYS INC

SNPS|871607107

Shares:3.0K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$89.9M)

FIRST HORIZON CORP

FHN|320517105

Shares:90.0K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$89.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:6.0K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$89.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:5.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$89.9M)

CME GROUP INC.

CME|12572Q105

Shares:6.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$89.9M)

Phillips 66

PSX|718546104

Shares:10.0K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$89.9M)

Kraft Heinz Co

KHC|500754106

Shares:36.0K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$89.9M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:450.0K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$89.9M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:10.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$89.9M)

AeroVironment Inc

AVAV|008073108

Shares:5.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$89.9M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:64.0K

Value:$961.9K

% of Portfolio:1.1% ($961.9K/$89.9M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:13.0K

Value:$913.8K

% of Portfolio:1.0% ($913.8K/$89.9M)

Xylem Inc.

XYL|98419M100

Shares:6.0K

Value:$810.2K

% of Portfolio:0.9% ($810.2K/$89.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:53.0K

Value:$779.1K

% of Portfolio:0.9% ($779.1K/$89.9M)

ALBEMARLE CORP

ALB|012653101

Shares:8.0K

Value:$757.7K

% of Portfolio:0.8% ($757.7K/$89.9M)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.0K

Value:$756.5K

% of Portfolio:0.8% ($756.5K/$89.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Caesars Entertainment, Inc.(CZRcusip12769G100)	45.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$89.9M)	QoQ +5.03% (+$90.0K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$89.9M)	QoQ +17.34% (+$264.4K) YoY-
(cusip067901108)✕	80.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.9M)	QoQ +19.24% (+$256.8K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$89.9M)	QoQ -13.88% (-$250.1K) YoY-
SYNOPSYS INC(SNPScusip871607107)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$89.9M)	QoQ -14.90% (-$266.0K) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	90.0K	QoQ +28.57% (+20.0K) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$89.9M)	QoQ +26.61% (+$293.8K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$89.9M)	QoQ +19.64% (+$229.1K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$89.9M)	QoQ -2.47% (-$34.1K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$89.9M)	QoQ +12.23% (+$144.3K) YoY-
Phillips 66(PSXcusip718546104)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$89.9M)	QoQ -6.88% (-$97.2K) YoY-
Kraft Heinz Co(KHCcusip500754106)	36.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$89.9M)	QoQ +8.96% (+$104.0K) YoY-
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	450.0K	QoQ -47.05% (-400.0K) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$89.9M)	QoQ -46.66% (-$1.1M) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$89.9M)	QoQ +32.59% (+$292.1K) YoY-
AeroVironment Inc(AVAVcusip008073108)	5.0K	QoQ -58.33% (-7.0K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$89.9M)	QoQ -54.13% (-$1.2M) YoY-
EXTREME NETWORKS INC(EXTRcusip30226D106)	64.0K	QoQ NEW(+64.0K) YoY-	All Managers (Combined)	$961.9K	1.1% ($961.9K/$89.9M)	QoQ NEW(+$961.9K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$913.8K	1.0% ($913.8K/$89.9M)	QoQ -14.62% (-$156.5K) YoY-
Xylem Inc.(XYLcusip98419M100)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$810.2K	0.9% ($810.2K/$89.9M)	QoQ -0.44% (-$3.6K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	53.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$779.1K	0.9% ($779.1K/$89.9M)	QoQ +11.53% (+$80.6K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$757.7K	0.8% ($757.7K/$89.9M)	QoQ -0.84% (-$6.5K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$756.5K	0.8% ($756.5K/$89.9M)	QoQ -2.64% (-$20.5K) YoY-