Filed: 1/30/2023ACC: 0001754960-23-000049
📋 What this filing means
AQUILA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $129.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$129.12M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$117.39M90.9%
CL A$3.92M3.0%
SHS$3.21M2.5%
COM NEW$2.58M2.0%
COMMON STOCK$903.3K0.7%
ORD SHS$618.0K0.5%
CL A COM$484.1K0.4%
Portfolio Concentration
Top 3$10.99M8.5%
4–10$18.83M14.6%
11–25$30.25M23.4%
Rest$69.05M53.5%
Top 3 weight
8.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
METLIFE INC
SOLEShares54K
TypeSH
Market value$3.91M
3.03%
Sole
54K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares38K
TypeSH
Market value$3.56M
2.76%
Sole
38K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares84K
TypeSH
Market value$3.52M
2.73%
Sole
84K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares31K
TypeSH
Market value$3.49M
2.70%
Sole
31K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares90K
TypeSH
Market value$2.92M
2.26%
Sole
90K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares187K
TypeSH
Market value$2.64M
2.04%
Sole
187K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares41K
TypeSH
Market value$2.60M
2.01%
Sole
41K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares20K
TypeSH
Market value$2.43M
1.88%
Sole
20K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares20K
TypeSH
Market value$2.41M
1.86%
Sole
20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8K
TypeSH
Market value$2.36M
1.83%
Sole
8K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares14K
TypeSH
Market value$2.34M
1.81%
Sole
14K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares18K
TypeSH
Market value$2.32M
1.80%
Sole
18K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares28K
TypeSH
Market value$2.30M
1.78%
Sole
28K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares58K
TypeSH
Market value$2.24M
1.74%
Sole
58K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares124K
TypeSH
Market value$2.13M
1.65%
Sole
124K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares18K
TypeSH
Market value$2.04M
1.58%
Sole
18K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares15K
TypeSH
Market value$2.03M
1.58%
Sole
15K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares15K
TypeSH
Market value$2.03M
1.58%
Sole
15K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares13K
TypeSH
Market value$2.03M
1.58%
Sole
13K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares28K
TypeSH
Market value$1.99M
1.54%
Sole
28K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5K
TypeSH
Market value$1.88M
1.45%
Sole
5K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares16K
TypeSH
Market value$1.77M
1.37%
Sole
16K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares10K
TypeSH
Market value$1.73M
1.34%
Sole
10K
Shared
0.00
None
0.00
HESS CORP
SOLEShares12K
TypeSH
Market value$1.70M
1.32%
Sole
12K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares21K
TypeSH
Market value$1.69M
1.31%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METLIFE INCSOLE | COM | 54K | SH | $3.91M 3.03% | 54K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 38K | SH | $3.56M 2.76% | 38K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 84K | SH | $3.52M 2.73% | 84K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 31K | SH | $3.49M 2.70% | 31K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 90K | SH | $2.92M 2.26% | 90K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 187K | SH | $2.64M 2.04% | 187K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 41K | SH | $2.60M 2.01% | 41K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 20K | SH | $2.43M 1.88% | 20K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 20K | SH | $2.41M 1.86% | 20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8K | SH | $2.36M 1.83% | 8K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 14K | SH | $2.34M 1.81% | 14K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 18K | SH | $2.32M 1.80% | 18K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 28K | SH | $2.30M 1.78% | 28K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 58K | SH | $2.24M 1.74% | 58K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 124K | SH | $2.13M 1.65% | 124K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 18K | SH | $2.04M 1.58% | 18K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 15K | SH | $2.03M 1.58% | 15K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 15K | SH | $2.03M 1.58% | 15K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 13K | SH | $2.03M 1.58% | 13K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 28K | SH | $1.99M 1.54% | 28K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5K | SH | $1.88M 1.45% | 5K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 16K | SH | $1.77M 1.37% | 16K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 10K | SH | $1.73M 1.34% | 10K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 12K | SH | $1.70M 1.32% | 12K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 21K | SH | $1.69M 1.31% | 21K | 0.00 | 0.00 |
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