HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PIONEER NAT RES CO |
17,000 | +3,000 | $3,522 |
| PXD | 17,000 | +3,000 | $3,522 |
| METLIFE INC |
60,000 | +40,000 | $3,392 |
| MET | 60,000 | +40,000 | $3,392 |
| CROWN CASTLE INC |
25,000 | +6,000 | $2,848 |
| CCI | 25,000 | +6,000 | $2,848 |
| VICI PPTYS INC |
90,000 | UNCH | $2,829 |
| VICI | 90,000 | UNCH | $2,829 |
| WEC ENERGY GROUP INC |
29,000 | -9,000 | $2,559 |
| WEC | 29,000 | -9,000 | $2,559 |
| ALLISON TRANSMISSION HLDGS I |
45,000 | UNCH | $2,541 |
| ALSN | 45,000 | UNCH | $2,541 |
| FIRSTENERGY CORP |
65,000 | -19,000 | $2,527 |
| FE | 65,000 | -19,000 | $2,527 |
| WORKDAY INC |
11,000 | UNCH | $2,485 |
| WDAY | 11,000 | UNCH | $2,485 |
| VIASAT INC |
60,000 | +20,000 | $2,476 |
| VSAT | 60,000 | +20,000 | $2,476 |
| AEROVIRONMENT INC |
24,000 | +7,000 | $2,455 |
| AVAV | 24,000 | +7,000 | $2,455 |
| ENTERGY CORP NEW |
24,000 | -7,000 | $2,337 |
| ETR | 24,000 | -7,000 | $2,337 |
| KELLOGG CO |
34,000 | +2,000 | $2,292 |
| K | 34,000 | +2,000 | $2,292 |
| ZOOMINFO TECHNOLOGIES INC |
88,000 | +17,000 | $2,234 |
| ZI | 88,000 | +17,000 | $2,234 |
| TAKE TWO INTERACTIVE SOFTWAR |
15,000 | -15,000 | $2,207 |
| TTWO | 15,000 | -15,000 | $2,207 |
| LITHIUM AMERS CORP NEW |
108,000 | UNCH | $2,183 |
| LAC | 108,000 | UNCH | $2,183 |
| WESCO INTL INC |
12,000 | UNCH | $2,149 |
| WCC | 12,000 | UNCH | $2,149 |
| CAESARS ENTERTAINMENT INC NE |
42,000 | +4,000 | $2,141 |
| CZR | 42,000 | +4,000 | $2,141 |
| AMBARELLA INC |
25,000 | +5,000 | $2,092 |
| AMBA | 25,000 | +5,000 | $2,092 |
| ILLUMINA INC |
11,000 | +5,000 | $2,062 |
| ILMN | 11,000 | +5,000 | $2,062 |
| CMS ENERGY CORP |
35,000 | -17,000 | $2,056 |
| CMS | 35,000 | -17,000 | $2,056 |
| VALERO ENERGY CORP |
16,000 | +6,000 | $1,877 |
| VLO | 16,000 | +6,000 | $1,877 |
| MARTIN MARIETTA MATLS INC |
4,000 | UNCH | $1,847 |
| MLM | 4,000 | UNCH | $1,847 |
| KRAFT HEINZ CO |
52,000 | -1,000 | $1,846 |
| KHC | 52,000 | -1,000 | $1,846 |
| REPUBLIC SVCS INC |
12,000 | -8,000 | $1,838 |
| RSG | 12,000 | -8,000 | $1,838 |
| QUEST DIAGNOSTICS INC |
13,000 | UNCH | $1,827 |
| DGX | 13,000 | UNCH | $1,827 |
| KROGER CO |
38,000 | +9,000 | $1,786 |
| KR | 38,000 | +9,000 | $1,786 |
| NEWMONT CORP |
40,000 | UNCH | $1,706 |
| NEM | 40,000 | UNCH | $1,706 |
| MICRON TECHNOLOGY INC |
27,000 | +20,000 | $1,704 |
| MU | 27,000 | +20,000 | $1,704 |
| ENPHASE ENERGY INC |
10,000 | +8,000 | $1,675 |
| ENPH | 10,000 | +8,000 | $1,675 |
| CADENCE DESIGN SYSTEM INC |
7,000 | UNCH | $1,642 |
| CDNS | 7,000 | UNCH | $1,642 |
| FORD MTR CO DEL |
104,000 | UNCH | $1,574 |
| F | 104,000 | UNCH | $1,574 |
| MATTEL INC |
80,000 | UNCH | $1,563 |
| MAT | 80,000 | UNCH | $1,563 |
| SPLUNK INC |
14,000 | -5,000 | $1,485 |
| SPLK | 14,000 | -5,000 | $1,485 |
| ZSCALER INC |
10,000 | -2,000 | $1,463 |
| ZS | 10,000 | -2,000 | $1,463 |
| OCCIDENTAL PETE CORP |
24,000 | -8,000 | $1,411 |
| OXY | 24,000 | -8,000 | $1,411 |
| NORTHROP GRUMMAN CORP |
3,000 | -1,000 | $1,367 |
| NOC | 3,000 | -1,000 | $1,367 |
| BARRICK GOLD CORP |
80,000 | UNCH | $1,354 |
| GOLD | 80,000 | UNCH | $1,354 |
| IQVIA HLDGS INC |
6,000 | UNCH | $1,349 |
| IQV | 6,000 | UNCH | $1,349 |
| SEAGEN INC |
7,000 | +2,000 | $1,347 |
| SGEN | 7,000 | +2,000 | $1,347 |
| AVALONBAY CMNTYS INC |
7,000 | UNCH | $1,325 |
| AVB | 7,000 | UNCH | $1,325 |
| DICKS SPORTING GOODS INC |
10,000 | UNCH | $1,322 |
| DKS | 10,000 | UNCH | $1,322 |
| ROCKWELL AUTOMATION INC |
4,000 | UNCH | $1,318 |
| ROK | 4,000 | UNCH | $1,318 |
| EXPEDIA GROUP INC |
12,000 | UNCH | $1,313 |
| EXPE | 12,000 | UNCH | $1,313 |
| PDF SOLUTIONS INC |
29,000 | UNCH | $1,308 |
| PDFS | 29,000 | UNCH | $1,308 |
| SYNOPSYS INC |
3,000 | UNCH | $1,306 |
| SNPS | 3,000 | UNCH | $1,306 |
| LPL FINL HLDGS INC |
6,000 | UNCH | $1,305 |
| LPLA | 6,000 | UNCH | $1,305 |
| ARISTA NETWORKS INC |
8,000 | -2,000 | $1,296 |
| ANET | 8,000 | -2,000 | $1,296 |
| MCKESSON CORP |
3,000 | -2,000 | $1,282 |
| MCK | 3,000 | -2,000 | $1,282 |
| COHERENT CORP |
25,000 | -7,000 | $1,274 |
| COHR | 25,000 | -7,000 | $1,274 |
| ZIMMER BIOMET HOLDINGS INC |
8,000 | UNCH | $1,165 |
| ZBH | 8,000 | UNCH | $1,165 |
See Full List: All Stocks Held By Aquila Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aquila Investment Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $122,290 At 03/31/2023: $121,274 Aquila Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aquila Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
