VELA Investment Management as of June 30, 2023
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.2 | $9.0M | 117k | 76.95 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $8.2M | 24k | 341.00 | |
| Greenbrier Companies (GBX) | 3.2 | $6.9M | 161k | 43.10 | |
| Hub (HUBG) | 2.9 | $6.3M | 78k | 80.32 | |
| Civitas Resources (CIVI) | 2.5 | $5.5M | 79k | 69.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.9M | 41k | 119.70 | |
| Bwx Technologies (BWXT) | 2.2 | $4.9M | 68k | 71.57 | |
| Ashland (ASH) | 2.2 | $4.7M | 54k | 86.91 | |
| Arch Capital Group (ACGL) | 2.0 | $4.2M | 57k | 74.85 | |
| Humana (HUM) | 1.9 | $4.2M | 9.4k | 447.13 | |
| Graham Hldgs (GHC) | 1.8 | $4.0M | 7.0k | 571.48 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.5M | 7.7k | 455.80 | |
| Casey's General Stores (CASY) | 1.5 | $3.3M | 14k | 243.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $3.1M | 8.9k | 351.91 | |
| SYSCO Corporation (SYY) | 1.3 | $2.9M | 39k | 74.20 | |
| Applied Industrial Technologies (AIT) | 1.3 | $2.9M | 20k | 144.83 | |
| Medtronic (MDT) | 1.3 | $2.9M | 33k | 88.10 | |
| Range Resources (RRC) | 1.3 | $2.8M | 95k | 29.40 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $2.8M | 26k | 107.53 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 30k | 89.28 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.2 | $2.5M | 64k | 39.62 | |
| Apple (AAPL) | 1.1 | $2.4M | 13k | 193.98 | |
| Vail Resorts (MTN) | 1.1 | $2.4M | 9.6k | 251.76 | |
| Axis Capital Holdings (AXS) | 1.1 | $2.4M | 45k | 53.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 7.1k | 340.52 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.4M | 2.5k | 955.30 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 21k | 109.02 | |
| Teradyne (TER) | 1.0 | $2.2M | 20k | 111.33 | |
| Encompass Health Corp (EHC) | 1.0 | $2.2M | 33k | 67.71 | |
| Suncor Energy (SU) | 1.0 | $2.2M | 75k | 29.32 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 4.5k | 488.99 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 16k | 134.73 | |
| Wendy's/arby's Group (WEN) | 1.0 | $2.1M | 97k | 21.75 | |
| National HealthCare Corporation (NHC) | 1.0 | $2.1M | 34k | 61.82 | |
| Performance Food (PFGC) | 0.9 | $2.0M | 34k | 60.24 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.0M | 35k | 56.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $1.9M | 31k | 62.69 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.8M | 6.1k | 295.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.8M | 56k | 32.24 | |
| BOK Financial Corporation (BOKF) | 0.8 | $1.8M | 22k | 80.78 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.8M | 7.8k | 227.60 | |
| Valvoline Inc Common (VVV) | 0.8 | $1.7M | 45k | 37.51 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.7M | 31k | 54.70 | |
| Dollar General (DG) | 0.8 | $1.6M | 9.6k | 169.78 | |
| Verint Systems (VRNT) | 0.7 | $1.6M | 46k | 35.06 | |
| Deere & Company (DE) | 0.7 | $1.6M | 3.9k | 405.19 | |
| Envista Hldgs Corp (NVST) | 0.7 | $1.6M | 47k | 33.84 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $1.5M | 14k | 110.58 | |
| Criteo SA- Adr (CRTO) | 0.7 | $1.5M | 45k | 33.74 | |
| Home Depot (HD) | 0.7 | $1.5M | 4.8k | 310.64 | |
| Lazydays Hldgs (GORV) | 0.7 | $1.5M | 128k | 11.56 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.5M | 25k | 59.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.5k | 165.52 | |
| Assured Guaranty (AGO) | 0.6 | $1.4M | 25k | 55.80 | |
| Jfrog (FROG) | 0.6 | $1.4M | 51k | 27.70 | |
| Linde (LIN) | 0.6 | $1.4M | 3.7k | 381.08 | |
| Kraft Heinz (KHC) | 0.6 | $1.4M | 39k | 35.50 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $1.4M | 43k | 31.61 | |
| Flowers Foods (FLO) | 0.6 | $1.3M | 54k | 24.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $1.3M | 16k | 83.92 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $1.3M | 46k | 28.05 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 5.1k | 247.90 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.3M | 17k | 73.83 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $1.3M | 19k | 68.14 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $1.3M | 13k | 98.31 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 15k | 84.79 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 7.3k | 171.80 | |
| Exelon Corporation (EXC) | 0.6 | $1.3M | 31k | 40.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 12k | 99.06 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 33k | 34.10 | |
| Servicenow (NOW) | 0.5 | $1.1M | 2.0k | 561.97 | |
| RPM International (RPM) | 0.5 | $1.1M | 12k | 89.73 | |
| Accenture (ACN) | 0.5 | $1.1M | 3.5k | 308.58 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 12k | 89.59 | |
| Pepsi (PEP) | 0.5 | $1.1M | 5.8k | 185.22 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $1.1M | 10k | 106.28 | |
| salesforce (CRM) | 0.5 | $1.1M | 5.0k | 211.26 | |
| NVR (NVR) | 0.5 | $1.0M | 165.00 | 6350.62 | |
| Energy Transfer Equity (ET) | 0.5 | $1.0M | 82k | 12.70 | |
| Visa (V) | 0.5 | $1.0M | 4.3k | 237.48 | |
| EQT Corporation (EQT) | 0.5 | $1.0M | 25k | 41.13 | |
| Boston Scientific Corporation (BSX) | 0.5 | $988k | 18k | 54.09 | |
| 1st Source Corporation (SRCE) | 0.5 | $987k | 24k | 41.93 | |
| Facebook Inc cl a (META) | 0.5 | $980k | 3.4k | 286.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $922k | 16k | 57.93 | |
| MetLife (MET) | 0.4 | $905k | 16k | 56.53 | |
| Duckhorn Portfolio (NAPA) | 0.4 | $874k | 67k | 12.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $862k | 33k | 26.35 | |
| Metropcs Communications (TMUS) | 0.4 | $817k | 5.9k | 138.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $815k | 19k | 42.68 | |
| Astrazeneca Adr (AZN) | 0.4 | $809k | 11k | 71.57 | |
| Si-bone (SIBN) | 0.4 | $784k | 29k | 26.98 | |
| CenterPoint Energy (CNP) | 0.4 | $779k | 27k | 29.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $703k | 3.9k | 181.03 | |
| Southwest Gas Corporation (SWX) | 0.3 | $655k | 10k | 63.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $649k | 3.4k | 189.94 | |
| Goldman Sachs (GS) | 0.3 | $635k | 2.0k | 322.54 | |
| Norfolk Southern (NSC) | 0.3 | $627k | 2.8k | 226.76 | |
| Paypal Holdings (PYPL) | 0.3 | $617k | 9.2k | 66.73 | |
| Mbia (MBI) | 0.3 | $614k | 71k | 8.64 | |
| Denali Therapeutics (DNLI) | 0.3 | $610k | 21k | 29.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $610k | 4.2k | 145.44 | |
| Citigroup (C) | 0.3 | $605k | 13k | 46.04 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $597k | 15k | 40.83 | |
| Simon Property (SPG) | 0.3 | $584k | 5.1k | 115.48 | |
| Polaris Industries (PII) | 0.3 | $561k | 4.6k | 120.93 | |
| Activision Blizzard | 0.2 | $519k | 6.2k | 84.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $516k | 2.9k | 180.02 | |
| Booking Holdings (BKNG) | 0.2 | $516k | 191.00 | 2700.33 | |
| NorthWestern Corporation (NWE) | 0.2 | $513k | 9.0k | 56.76 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $503k | 2.4k | 213.18 | |
| Devon Energy Corporation (DVN) | 0.2 | $499k | 10k | 48.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $484k | 5.6k | 86.68 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $471k | 40k | 11.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $464k | 11k | 41.55 | |
| Genuine Parts Company (GPC) | 0.2 | $417k | 2.5k | 169.23 | |
| Tetra Tech (TTEK) | 0.2 | $410k | 2.5k | 163.74 | |
| Fox Factory Hldg (FOXF) | 0.2 | $407k | 3.7k | 108.51 | |
| VMware | 0.2 | $390k | 2.7k | 143.69 | |
| Bank of America Corporation (BAC) | 0.2 | $383k | 13k | 28.69 | |
| Realty Income (O) | 0.2 | $379k | 6.3k | 59.79 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.2 | $346k | 39k | 8.79 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $345k | 3.4k | 102.09 | |
| Omni (OMC) | 0.2 | $328k | 3.4k | 95.15 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $319k | 2.8k | 114.52 | |
| Fastenal Company (FAST) | 0.1 | $307k | 5.2k | 58.99 | |
| Mondelez Int (MDLZ) | 0.1 | $294k | 4.0k | 72.94 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 4.8k | 60.22 | |
| Mercury General Corporation (MCY) | 0.1 | $273k | 9.0k | 30.27 | |
| Industries N shs - a - (LYB) | 0.1 | $259k | 2.8k | 91.83 | |
| Verizon Communications (VZ) | 0.1 | $244k | 6.6k | 37.19 | |
| Biohaven (BHVN) | 0.1 | $236k | 9.9k | 23.92 | |
| Maravai Lifesciences Holdings (MRVI) | 0.1 | $229k | 18k | 12.43 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $224k | 22k | 10.08 | |
| Tidewater (TDW) | 0.1 | $212k | 3.8k | 55.44 | |
| Sentinelone (S) | 0.1 | $155k | 10k | 15.10 |
