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

Page 3 of 4

Sort by:

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.0K

Value:$684.8K

% of Portfolio:0.8% ($684.8K/$89.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:9.0K

Value:$646.7K

% of Portfolio:0.7% ($646.7K/$89.9M)

PACCAR INC

PCAR|693718108

Shares:6.0K

Value:$592.1K

% of Portfolio:0.7% ($592.1K/$89.9M)

FORD MOTOR CO

F|345370860

Shares:50.0K

Value:$528.0K

% of Portfolio:0.6% ($528.0K/$89.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.0K

Value:$520.6K

% of Portfolio:0.6% ($520.6K/$89.9M)

Vulcan Materials CO

VMC|929160109

Shares:2.0K

Value:$500.9K

% of Portfolio:0.6% ($500.9K/$89.9M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.0K

Value:$479.5K

% of Portfolio:0.5% ($479.5K/$89.9M)

EXELON CORP

EXC|30161N101

Shares:11.0K

Value:$446.1K

% of Portfolio:0.5% ($446.1K/$89.9M)

STATE STREET CORP

STT|857477103

Shares:5.0K

Value:$442.4K

% of Portfolio:0.5% ($442.4K/$89.9M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.0K

Value:$428.4K

% of Portfolio:0.5% ($428.4K/$89.9M)

BEST BUY CO INC

BBY|086516101

Shares:4.0K

Value:$413.2K

% of Portfolio:0.5% ($413.2K/$89.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.0K

Value:$394.8K

% of Portfolio:0.4% ($394.8K/$89.9M)

BIOGEN INC.

BIIB|09062X103

Shares:2.0K

Value:$387.7K

% of Portfolio:0.4% ($387.7K/$89.9M)

DTE ENERGY CO

DTE|233331107

Shares:3.0K

Value:$385.2K

% of Portfolio:0.4% ($385.2K/$89.9M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.0K

Value:$360.1K

% of Portfolio:0.4% ($360.1K/$89.9M)

Silvaco Group, Inc.

SVCO|82728C102

Shares:25.0K

Value:$357.5K

% of Portfolio:0.4% ($357.5K/$89.9M)

FIRSTENERGY CORP

FE|337932107

Shares:8.0K

Value:$354.8K

% of Portfolio:0.4% ($354.8K/$89.9M)

CMS ENERGY CORP

CMS|125896100

Shares:5.0K

Value:$353.1K

% of Portfolio:0.4% ($353.1K/$89.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.0K

Value:$346.7K

% of Portfolio:0.4% ($346.7K/$89.9M)

CAMPBELL'S Co

CPB|134429109

Shares:7.0K

Value:$342.4K

% of Portfolio:0.4% ($342.4K/$89.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$684.8K	0.8% ($684.8K/$89.9M)	QoQ +7.41% (+$47.3K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$646.7K	0.7% ($646.7K/$89.9M)	QoQ +19.98% (+$107.7K) YoY-
PACCAR INC(PCARcusip693718108)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$592.1K	0.7% ($592.1K/$89.9M)	QoQ NEW(+$592.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$528.0K	0.6% ($528.0K/$89.9M)	QoQ -15.78% (-$99.0K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$520.6K	0.6% ($520.6K/$89.9M)	QoQ NEW(+$520.6K) YoY-
Vulcan Materials CO(VMCcusip929160109)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$500.9K	0.6% ($500.9K/$89.9M)	QoQ NEW(+$500.9K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$479.5K	0.5% ($479.5K/$89.9M)	QoQ +0.25% (+$1.2K) YoY-
EXELON CORP(EXCcusip30161N101)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$446.1K	0.5% ($446.1K/$89.9M)	QoQ NEW(+$446.1K) YoY-
STATE STREET CORP(STTcusip857477103)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$442.4K	0.5% ($442.4K/$89.9M)	QoQ +19.55% (+$72.3K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$428.4K	0.5% ($428.4K/$89.9M)	QoQ NEW(+$428.4K) YoY-
BEST BUY CO INC(BBYcusip086516101)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$413.2K	0.5% ($413.2K/$89.9M)	QoQ +22.55% (+$76.0K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$394.8K	0.4% ($394.8K/$89.9M)	QoQ NEW(+$394.8K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	2.0K	QoQ -33.33% (-1.0K) YoY-	All Managers (Combined)	$387.7K	0.4% ($387.7K/$89.9M)	QoQ -44.25% (-$307.8K) YoY-
DTE ENERGY CO(DTEcusip233331107)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$385.2K	0.4% ($385.2K/$89.9M)	QoQ NEW(+$385.2K) YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$360.1K	0.4% ($360.1K/$89.9M)	QoQ NEW(+$360.1K) YoY-
Silvaco Group, Inc.(SVCOcusip82728C102)	25.0K	QoQ -50.00% (-25.0K) YoY-	All Managers (Combined)	$357.5K	0.4% ($357.5K/$89.9M)	QoQ -60.23% (-$541.5K) YoY-
FIRSTENERGY CORP(FEcusip337932107)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$354.8K	0.4% ($354.8K/$89.9M)	QoQ NEW(+$354.8K) YoY-
CMS ENERGY CORP(CMScusip125896100)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$353.1K	0.4% ($353.1K/$89.9M)	QoQ NEW(+$353.1K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$346.7K	0.4% ($346.7K/$89.9M)	QoQ NEW(+$346.7K) YoY-
CAMPBELL'S Co(CPBcusip134429109)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$342.4K	0.4% ($342.4K/$89.9M)	QoQ +8.25% (+$26.1K) YoY-