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  Name: Aquila Investment Management LLC
  City: NEW YORK
  State: NY
  Zip: 10036
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $117,232,000
  Total Value Change : $1,637,000
  Securities Held Change : -14
   
All Securities Held : 67
  New Positions : 1
  Closed Positions : 16
  Increased Positions : 13
  Unchanged Positions : 53
  Decreased Positions : 0

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MU)1 Year Chart         MU Micron Technology Inc 2 - $127.81 $4,716,000 40,000 4.02% 1,644,000 4,000 0.004    Semiconductor - Memor...
   (LAC)1 Year Chart         LAC Lithium Americas Corp 3 - $4.39 $4,032,000 600,000 3.44% 2,010,000 284,000 0.375    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 9 - $326.03 $2,900,000 10,000 2.47% 1,251,000 3,000 0.003    Diversified Computer ...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 11 - $293.10 $2,802,000 9,000 2.39% 1,168,000 3,000 0.003    Technical & System So...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 12 - $275.32 $2,625,000 10,000 2.24% 1,051,000 3,000 0.004    Independent Oil & Gas
   (COHR)1 Year Chart         COHR Coherent Corp 16 - $57.08 $2,364,000 39,000 2.02% 928,000 6,000 0.026    Scientific & Technica...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 17 - $85.03 $2,299,000 28,000 1.96% 2,299,000 28,000 0.009    Multi Utilities
   (ESTC)1 Year Chart         ESTC Elastic N.v. 21 - $0.00 $2,105,000 21,000 1.8% -36,000 2,000 0.024    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 23 - $233.69 $2,023,000 8,000 1.73% 635,000 2,000 0.004    Medical Laboratories ...
   (CMS)1 Year Chart         CMS CMS Energy Corp 28 - $62.99 $1,810,000 30,000 1.54% 1,229,000 20,000 0.01    Multi Utilities
   (SNPS)1 Year Chart         SNPS Synopsys Inc 29 - $580.20 $1,715,000 3,000 1.46% 685,000 1,000 0.002    Technical & System So...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 36 - $275.23 $1,457,000 5,000 1.24% 215,000 1,000 0.004    Conglomerates
   (XYL)1 Year Chart         XYL Xylem Inc. 57 - $143.79 $775,000 6,000 0.66% 318,000 2,000 0.002    Diversified Machinery

      13 Records Found
  1    
Page 1 of 1
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