Q3 2024 · 13F-HR
Aquila Investment Management LLCholdings as filed
Filed 2024-10-22 · accession 0001754960-24-000527
$89.9M
Reported value
63
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 4.61% | 40,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.1M | 4.59% | 400,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.8M | 4.27% | 10,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.5M | 3.86% | 39,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.4M | 3.82% | 24,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 3.63% | 25,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.1M | 3.45% | 70,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.0M | 3.33% | 39,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 3.13% | 42,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 3.00% | 28,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 2.75% | 30,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 2.74% | 16,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 2.71% | 9,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 2.64% | 20,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 2.59% | 70,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 2.28% | 10,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 2.17% | 8,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 2.14% | 20,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 2.11% | 8,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 2.10% | 14,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 2.09% | 45,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 1.99% | 6,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.6M | 1.77% | 80,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 1.73% | 9,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 1.69% | 3,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 1.55% | 90,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 1.55% | 6,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 1.49% | 5,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 1.47% | 6,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 1.46% | 10,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 1.41% | 36,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1.2M | 1.35% | 450,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 1.32% | 10,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.0M | 1.11% | 5,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $961,920 | 1.07% | 64,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $913,770 | 1.02% | 13,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $810,180 | 0.90% | 6,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $779,100 | 0.87% | 53,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $757,680 | 0.84% | 8,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $756,480 | 0.84% | 6,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $684,750 | 0.76% | 15,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $646,740 | 0.72% | 9,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $592,080 | 0.66% | 6,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $528,000 | 0.59% | 50,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $520,650 | 0.58% | 5,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $500,860 | 0.56% | 2,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $479,500 | 0.53% | 5,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $446,050 | 0.50% | 11,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $442,350 | 0.49% | 5,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $428,400 | 0.48% | 10,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $413,200 | 0.46% | 4,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $394,830 | 0.44% | 3,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $387,680 | 0.43% | 2,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $385,230 | 0.43% | 3,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $360,120 | 0.40% | 4,000 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $357,500 | 0.40% | 25,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $354,800 | 0.39% | 8,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $353,150 | 0.39% | 5,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $346,740 | 0.39% | 6,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $342,440 | 0.38% | 7,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $266,300 | 0.30% | 10,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $133,320 | 0.15% | 44,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $131,100 | 0.15% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.