Filed: 10/19/2022ACC: 0001754960-22-000262
📋 What this filing means
AQUILA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $133.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$133.8K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$122.8K91.8%
COM NEW$5.1K3.8%
CL A$3.1K2.3%
ORD SHS$1.1K0.8%
SHS$674.000.5%
COMMON STOCK$583.000.4%
COM CL A$508.000.4%
Portfolio Concentration
Top 3$9.4K7.1%
4–10$19.8K14.8%
11–25$33.7K25.2%
Rest$70.8K52.9%
Top 3 weight
7.1%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
METLIFE INC
SOLEShares53K
TypeSH
Market value$3.2K
2.41%
Sole
53K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares28K
TypeSH
Market value$3.2K
2.36%
Sole
28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13K
TypeSH
Market value$3.1K
2.29%
Sole
13K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9K
TypeSH
Market value$3.1K
2.29%
Sole
9K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares29K
TypeSH
Market value$3.0K
2.27%
Sole
29K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares41K
TypeSH
Market value$2.8K
2.12%
Sole
41K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares16K
TypeSH
Market value$2.8K
2.11%
Sole
16K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares211K
TypeSH
Market value$2.8K
2.08%
Sole
211K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares30K
TypeSH
Market value$2.7K
2.01%
Sole
30K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares71K
TypeSH
Market value$2.6K
1.96%
Sole
71K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares45K
TypeSH
Market value$2.6K
1.96%
Sole
45K
Shared
0.00
None
0.00
ETSY INC
SOLEShares25K
TypeSH
Market value$2.5K
1.87%
Sole
25K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares18K
TypeSH
Market value$2.4K
1.83%
Sole
18K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares80K
TypeSH
Market value$2.4K
1.78%
Sole
80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares37K
TypeSH
Market value$2.3K
1.70%
Sole
37K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares67K
TypeSH
Market value$2.2K
1.67%
Sole
67K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares32K
TypeSH
Market value$2.2K
1.67%
Sole
32K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares22K
TypeSH
Market value$2.2K
1.65%
Sole
22K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares14.40K
TypeSH
Market value$2.2K
1.64%
Sole
14.40K
Shared
0.00
None
0.00
HESS CORP
SOLEShares20K
TypeSH
Market value$2.2K
1.63%
Sole
20K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares46K
TypeSH
Market value$2.2K
1.62%
Sole
46K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares10K
TypeSH
Market value$2.2K
1.62%
Sole
10K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares184K
TypeSH
Market value$2.1K
1.54%
Sole
184K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares106K
TypeSH
Market value$2.0K
1.50%
Sole
106K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.23K
TypeSH
Market value$2.0K
1.50%
Sole
12.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METLIFE INCSOLE | COM | 53K | SH | $3.2K 2.41% | 53K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 28K | SH | $3.2K 2.36% | 28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13K | SH | $3.1K 2.29% | 13K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9K | SH | $3.1K 2.29% | 9K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 29K | SH | $3.0K 2.27% | 29K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 41K | SH | $2.8K 2.12% | 41K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 16K | SH | $2.8K 2.11% | 16K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 211K | SH | $2.8K 2.08% | 211K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 30K | SH | $2.7K 2.01% | 30K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 71K | SH | $2.6K 1.96% | 71K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 45K | SH | $2.6K 1.96% | 45K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 25K | SH | $2.5K 1.87% | 25K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 18K | SH | $2.4K 1.83% | 18K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 80K | SH | $2.4K 1.78% | 80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 37K | SH | $2.3K 1.70% | 37K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 67K | SH | $2.2K 1.67% | 67K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 32K | SH | $2.2K 1.67% | 32K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 22K | SH | $2.2K 1.65% | 22K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 14.40K | SH | $2.2K 1.64% | 14.40K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 20K | SH | $2.2K 1.63% | 20K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 46K | SH | $2.2K 1.62% | 46K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 10K | SH | $2.2K 1.62% | 10K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 184K | SH | $2.1K 1.54% | 184K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 106K | SH | $2.0K 1.50% | 106K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.23K | SH | $2.0K 1.50% | 12.23K | 0.00 | 0.00 |
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