VELA Investment Management as of June 30, 2024
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 143 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.4 | $14M | 119k | 119.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $12M | 68k | 182.15 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $11M | 27k | 406.80 | |
| Hub (HUBG) | 3.2 | $10M | 239k | 43.05 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.8M | 18k | 446.93 | |
| Servicenow (NOW) | 2.2 | $6.9M | 8.8k | 786.67 | |
| Graham Hldgs (GHC) | 2.1 | $6.9M | 9.8k | 699.55 | |
| Civitas Resources (CIVI) | 2.1 | $6.6M | 96k | 69.00 | |
| Greenbrier Companies (GBX) | 2.0 | $6.5M | 131k | 49.55 | |
| iShares S&P NA Tec. Semi. Idx Call Option (SOXX) | 1.7 | $5.5M | 23k | 246.63 | |
| Applied Industrial Technologies (AIT) | 1.6 | $5.0M | 26k | 194.00 | |
| Ashland (ASH) | 1.5 | $4.7M | 50k | 94.49 | |
| SYSCO Corporation (SYY) | 1.4 | $4.6M | 65k | 71.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 31k | 146.16 | |
| Arch Capital Group (ACGL) | 1.4 | $4.5M | 45k | 100.89 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $4.4M | 4.1k | 1085.00 | |
| Walt Disney Company (DIS) | 1.3 | $4.2M | 42k | 99.29 | |
| Medtronic (MDT) | 1.2 | $4.0M | 51k | 78.71 | |
| Suncor Energy (SU) | 1.2 | $4.0M | 105k | 38.10 | |
| Wabash National Corporation (WNC) | 1.2 | $4.0M | 182k | 21.84 | |
| Casey's General Stores (CASY) | 1.2 | $3.8M | 10k | 381.56 | |
| Amazon (AMZN) | 1.2 | $3.8M | 20k | 193.25 | |
| Apple (AAPL) | 1.2 | $3.7M | 18k | 210.61 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.7M | 47k | 77.85 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.7M | 8.4k | 435.95 | |
| Criteo SA Adr (CRTO) | 1.1 | $3.7M | 97k | 37.72 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $3.5M | 19k | 188.64 | |
| Humana (HUM) | 1.1 | $3.4M | 9.1k | 373.65 | |
| Citigroup (C) | 1.0 | $3.3M | 52k | 63.46 | |
| Bank of America Corporation (BAC) | 1.0 | $3.3M | 83k | 39.77 | |
| Axis Capital Holdings (AXS) | 1.0 | $3.3M | 47k | 70.65 | |
| Energy Transfer Equity (ET) | 1.0 | $3.3M | 201k | 16.22 | |
| Encompass Health Corp (EHC) | 1.0 | $3.1M | 37k | 85.79 | |
| FedEx Corporation (FDX) | 1.0 | $3.1M | 11k | 299.84 | |
| Facebook Inc cl a (META) | 1.0 | $3.1M | 6.1k | 504.22 | |
| Alamos Gold Inc New Class A (AGI) | 1.0 | $3.1M | 195k | 15.68 | |
| Jfrog (FROG) | 0.9 | $2.9M | 79k | 37.55 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.9M | 38k | 75.36 | |
| Range Resources (RRC) | 0.9 | $2.7M | 82k | 33.53 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $2.7M | 28k | 95.18 | |
| Mamamancini's Holdings (MAMA) | 0.8 | $2.6M | 387k | 6.74 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $2.6M | 74k | 35.17 | |
| Bwx Technologies (BWXT) | 0.8 | $2.6M | 27k | 95.00 | |
| Abbott Laboratories (ABT) | 0.8 | $2.6M | 25k | 103.91 | |
| Core & Main (CNM) | 0.8 | $2.6M | 53k | 48.94 | |
| Seaboard Corporation (SEB) | 0.8 | $2.6M | 807.00 | 3160.74 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $2.5M | 64k | 39.44 | |
| Performance Food (PFGC) | 0.8 | $2.5M | 38k | 66.11 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 87k | 28.98 | |
| Autodesk (ADSK) | 0.8 | $2.4M | 9.9k | 247.45 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 4.4k | 555.54 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 14k | 171.52 | |
| Accenture (ACN) | 0.8 | $2.4M | 8.0k | 303.41 | |
| Wendy's/arby's Group (WEN) | 0.7 | $2.4M | 142k | 16.96 | |
| Altria (MO) | 0.7 | $2.3M | 50k | 45.55 | |
| Microchip Technology (MCHP) | 0.7 | $2.3M | 25k | 91.50 | |
| salesforce (CRM) | 0.7 | $2.2M | 8.6k | 257.10 | |
| Tidewater (TDW) | 0.7 | $2.1M | 22k | 95.21 | |
| At&t (T) | 0.7 | $2.1M | 111k | 19.11 | |
| Zebra Technologies (ZBRA) | 0.6 | $2.1M | 6.7k | 308.93 | |
| 1st Source Corporation (SRCE) | 0.6 | $2.0M | 38k | 53.62 | |
| Flowers Foods (FLO) | 0.6 | $2.0M | 88k | 22.20 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.9M | 7.7k | 246.33 | |
| Teradyne (TER) | 0.6 | $1.9M | 13k | 148.29 | |
| Valvoline Inc Common (VVV) | 0.6 | $1.8M | 43k | 43.20 | |
| Assured Guaranty (AGO) | 0.6 | $1.8M | 23k | 77.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 30k | 59.39 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 23k | 73.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.7M | 21k | 80.29 | |
| BOK Financial Corporation (BOKF) | 0.5 | $1.7M | 19k | 91.64 | |
| Vail Resorts (MTN) | 0.5 | $1.6M | 9.2k | 180.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.6M | 9.8k | 160.00 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.5M | 8.9k | 173.36 | |
| Enstar Group (ESGR) | 0.5 | $1.5M | 5.0k | 305.70 | |
| Tetra Tech (TTEK) | 0.5 | $1.5M | 7.3k | 204.48 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.9k | 164.93 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $1.5M | 11k | 134.86 | |
| Si-bone (SIBN) | 0.5 | $1.4M | 112k | 12.93 | |
| Deere & Company (DE) | 0.4 | $1.4M | 3.8k | 373.63 | |
| Kraft Heinz (KHC) | 0.4 | $1.4M | 44k | 32.22 | |
| Wix (WIX) | 0.4 | $1.4M | 8.8k | 159.07 | |
| MetLife (MET) | 0.4 | $1.4M | 20k | 70.19 | |
| 3M Company (MMM) | 0.4 | $1.3M | 13k | 102.19 | |
| Crowdstrike Hldgs Inc cl a Put Option (CRWD) | 0.4 | $1.3M | 3.5k | 383.19 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 12k | 110.10 | |
| Nike (NKE) | 0.4 | $1.3M | 17k | 75.37 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $1.3M | 21k | 61.09 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.2M | 16k | 77.01 | |
| AstraZeneca Adr (AZN) | 0.4 | $1.2M | 16k | 77.99 | |
| Metropcs Communications (TMUS) | 0.4 | $1.2M | 6.8k | 176.18 | |
| Envista Hldgs Corp (NVST) | 0.4 | $1.2M | 70k | 16.63 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 2.6k | 452.32 | |
| CenterPoint Energy (CNP) | 0.4 | $1.2M | 37k | 30.98 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.3k | 344.24 | |
| Visa (V) | 0.4 | $1.1M | 4.4k | 262.47 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 34k | 33.45 | |
| Smartsheet (SMAR) | 0.3 | $1.1M | 24k | 44.08 | |
| Antero Res (AR) | 0.3 | $1.0M | 31k | 32.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $980k | 10k | 98.17 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $971k | 10k | 97.17 | |
| Trustmark Corporation (TRMK) | 0.3 | $887k | 30k | 30.04 | |
| Booking Holdings (BKNG) | 0.3 | $856k | 216.00 | 3961.50 | |
| Mplx (MPLX) | 0.3 | $842k | 20k | 42.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $822k | 6.7k | 123.54 | |
| Paypal Holdings (PYPL) | 0.2 | $790k | 14k | 58.03 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $686k | 96k | 7.16 | |
| Uber Technologies (UBER) | 0.2 | $633k | 8.7k | 72.68 | |
| AMN Healthcare Services (AMN) | 0.2 | $625k | 12k | 51.23 | |
| Anthem (ELV) | 0.2 | $558k | 1.0k | 541.86 | |
| Mr Cooper Group | 0.2 | $499k | 6.1k | 81.23 | |
| Biohaven (BHVN) | 0.2 | $485k | 14k | 34.71 | |
| Infineon Technologies Adr (IFNNY) | 0.1 | $471k | 13k | 36.84 | |
| Industries N shs - a - (LYB) | 0.1 | $463k | 4.8k | 95.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $455k | 3.5k | 129.63 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $447k | 21k | 21.53 | |
| Norfolk Southern (NSC) | 0.1 | $442k | 2.1k | 214.69 | |
| Linde (LIN) | 0.1 | $441k | 1.0k | 438.81 | |
| Genuine Parts Company (GPC) | 0.1 | $432k | 3.1k | 138.32 | |
| NorthWestern Corporation (NWE) | 0.1 | $413k | 8.2k | 50.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $402k | 10k | 39.16 | |
| Onto Innovation (ONTO) | 0.1 | $370k | 1.7k | 219.56 | |
| Workday Inc cl a (WDAY) | 0.1 | $364k | 1.6k | 223.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $361k | 1.7k | 218.65 | |
| BBB Foods (TBBB) | 0.1 | $358k | 15k | 23.86 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $342k | 32k | 10.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $339k | 1.7k | 202.26 | |
| Tyson Foods (TSN) | 0.1 | $338k | 5.9k | 57.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $321k | 4.8k | 66.47 | |
| Omni (OMC) | 0.1 | $309k | 3.4k | 89.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $296k | 1.5k | 194.53 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 4.3k | 65.44 | |
| Epam Systems (EPAM) | 0.1 | $276k | 1.5k | 188.11 | |
| American International (AIG) | 0.1 | $267k | 3.6k | 74.24 | |
| Coca-Cola Company (KO) | 0.1 | $266k | 4.2k | 63.65 | |
| Simon Property (SPG) | 0.1 | $263k | 1.7k | 151.80 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $262k | 3.0k | 87.61 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $256k | 2.5k | 101.63 | |
| Indivior (INDV) | 0.1 | $235k | 15k | 15.67 | |
| WESCO International (WCC) | 0.1 | $235k | 1.5k | 158.52 | |
| Mercury General Corporation (MCY) | 0.1 | $234k | 4.4k | 53.14 | |
| Kkr & Co (KKR) | 0.1 | $211k | 2.0k | 105.24 | |
| Elanco Animal Health (ELAN) | 0.1 | $197k | 14k | 14.43 | |
| Foraco International (FRACF) | 0.0 | $31k | 18k | 1.72 |
