VELA Investment Management as of Sept. 30, 2024
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.4 | $14M | 117k | 122.43 | |
| Hub (HUBG) | 3.4 | $11M | 245k | 45.45 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $9.8M | 21k | 460.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $9.3M | 56k | 165.85 | |
| Graham Hldgs (GHC) | 2.5 | $8.0M | 9.8k | 821.72 | |
| Greenbrier Companies (GBX) | 2.4 | $7.6M | 150k | 50.89 | |
| Amazon (AMZN) | 2.1 | $6.9M | 37k | 186.33 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.7M | 16k | 430.29 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.8M | 10k | 573.76 | |
| Civitas Resources (CIVI) | 1.8 | $5.7M | 112k | 50.67 | |
| Applied Industrial Technologies (AIT) | 1.7 | $5.5M | 25k | 223.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 32k | 162.06 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.1M | 52k | 97.49 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $4.8M | 25k | 192.02 | |
| Arch Capital Group (ACGL) | 1.5 | $4.8M | 43k | 111.88 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.5 | $4.8M | 3.6k | 1316.40 | |
| Walt Disney Company (DIS) | 1.4 | $4.6M | 48k | 96.19 | |
| SYSCO Corporation (SYY) | 1.4 | $4.5M | 58k | 78.06 | |
| Criteo SA Adr (CRTO) | 1.4 | $4.5M | 112k | 40.24 | |
| Ashland (ASH) | 1.3 | $4.2M | 49k | 86.97 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 34k | 114.01 | |
| Axis Capital Holdings (AXS) | 1.2 | $3.9M | 49k | 79.61 | |
| Range Resources (RRC) | 1.2 | $3.8M | 123k | 30.76 | |
| Alamos Gold Inc New Class A (AGI) | 1.2 | $3.8M | 188k | 19.94 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 31k | 121.44 | |
| Encompass Health Corp (EHC) | 1.1 | $3.5M | 37k | 96.64 | |
| 3M Company (MMM) | 1.1 | $3.4M | 25k | 136.70 | |
| Bank of America Corporation (BAC) | 1.0 | $3.4M | 85k | 39.68 | |
| Facebook Inc cl a (META) | 1.0 | $3.4M | 5.9k | 572.44 | |
| Performance Food (PFGC) | 1.0 | $3.4M | 43k | 78.37 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.3M | 6.3k | 528.07 | |
| Medtronic (MDT) | 1.0 | $3.2M | 36k | 90.03 | |
| Autodesk (ADSK) | 1.0 | $3.2M | 12k | 275.48 | |
| Seaboard Corporation (SEB) | 0.9 | $3.1M | 976.00 | 3137.00 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $3.0M | 32k | 93.84 | |
| Mamamancini's Holdings (MAMA) | 0.9 | $3.0M | 409k | 7.30 | |
| Bwx Technologies (BWXT) | 0.9 | $3.0M | 27k | 108.70 | |
| salesforce (CRM) | 0.9 | $2.9M | 11k | 273.71 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.9M | 34k | 83.75 | |
| Goldman Sachs (GS) | 0.9 | $2.8M | 5.7k | 495.11 | |
| Accenture (ACN) | 0.9 | $2.8M | 8.0k | 353.48 | |
| Citigroup (C) | 0.9 | $2.8M | 44k | 62.60 | |
| Tetra Tech (TTEK) | 0.9 | $2.8M | 59k | 47.16 | |
| Servicenow (NOW) | 0.8 | $2.7M | 3.0k | 894.39 | |
| Jfrog (FROG) | 0.8 | $2.7M | 93k | 29.04 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $2.7M | 74k | 36.15 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 13k | 197.48 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $2.6M | 64k | 39.80 | |
| Altria (MO) | 0.8 | $2.6M | 50k | 51.04 | |
| Valvoline Inc Common (VVV) | 0.8 | $2.5M | 60k | 41.85 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 87k | 29.11 | |
| At&t (T) | 0.8 | $2.4M | 111k | 22.00 | |
| Casey's General Stores (CASY) | 0.7 | $2.4M | 6.4k | 375.71 | |
| Assured Guaranty (AGO) | 0.7 | $2.4M | 30k | 79.52 | |
| Suncor Energy (SU) | 0.7 | $2.4M | 65k | 36.92 | |
| Nike (NKE) | 0.7 | $2.4M | 27k | 88.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $2.3M | 21k | 109.75 | |
| Microchip Technology (MCHP) | 0.7 | $2.2M | 27k | 80.29 | |
| Dentsply Sirona (XRAY) | 0.7 | $2.2M | 80k | 27.06 | |
| Core & Main (CNM) | 0.7 | $2.1M | 48k | 44.40 | |
| Antero Res (AR) | 0.7 | $2.1M | 74k | 28.65 | |
| Huntington Ingalls Inds (HII) | 0.6 | $2.1M | 8.0k | 264.38 | |
| Zebra Technologies (ZBRA) | 0.6 | $2.1M | 5.5k | 370.32 | |
| BOK Financial Corporation (BOKF) | 0.6 | $1.9M | 19k | 104.62 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $1.9M | 17k | 111.86 | |
| Wix (WIX) | 0.6 | $1.8M | 11k | 167.17 | |
| 1st Source Corporation (SRCE) | 0.6 | $1.8M | 30k | 59.88 | |
| Deere & Company (DE) | 0.5 | $1.8M | 4.2k | 417.33 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.7M | 8.9k | 195.38 | |
| Teradyne (TER) | 0.5 | $1.7M | 13k | 133.93 | |
| Tidewater (TDW) | 0.5 | $1.7M | 24k | 71.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.7M | 9.8k | 172.33 | |
| MetLife (MET) | 0.5 | $1.6M | 20k | 82.48 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $1.6M | 20k | 80.12 | |
| Kraft Heinz (KHC) | 0.5 | $1.5M | 44k | 35.11 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 24k | 64.81 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.9k | 170.05 | |
| FedEx Corporation (FDX) | 0.5 | $1.5M | 5.5k | 273.68 | |
| Energy Transfer Equity (ET) | 0.4 | $1.5M | 90k | 16.05 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 336.00 | 4212.12 | |
| Si-bone (SIBN) | 0.4 | $1.4M | 99k | 13.98 | |
| Visa (V) | 0.4 | $1.4M | 5.0k | 274.95 | |
| Smartsheet (SMAR) | 0.4 | $1.3M | 24k | 55.36 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 6.1k | 206.36 | |
| AMN Healthcare Services (AMN) | 0.4 | $1.3M | 30k | 42.39 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.1k | 405.20 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 17k | 75.16 | |
| Indivior (INDV) | 0.4 | $1.2M | 123k | 9.88 | |
| Mplx (MPLX) | 0.4 | $1.2M | 27k | 44.46 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 10k | 117.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 3.0k | 389.12 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 34k | 34.53 | |
| AstraZeneca Adr (AZN) | 0.3 | $1.1M | 15k | 77.91 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 14k | 78.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $970k | 10k | 97.20 | |
| Movado (MOV) | 0.3 | $955k | 51k | 18.60 | |
| Wabash National Corporation (WNC) | 0.3 | $941k | 49k | 19.19 | |
| Trustmark Corporation (TRMK) | 0.3 | $904k | 28k | 31.82 | |
| Biohaven (BHVN) | 0.3 | $876k | 18k | 49.97 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.2 | $797k | 69k | 11.54 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $797k | 96k | 8.31 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $740k | 4.7k | 158.02 | |
| Halozyme Therapeutics (HALO) | 0.2 | $729k | 13k | 57.24 | |
| Semrush Hldgs (SEMR) | 0.2 | $702k | 45k | 15.71 | |
| Epam Systems (EPAM) | 0.2 | $676k | 3.4k | 199.03 | |
| Onto Innovation (ONTO) | 0.2 | $649k | 3.1k | 207.56 | |
| Masco Corporation (MAS) | 0.2 | $648k | 7.7k | 83.94 | |
| Flowers Foods (FLO) | 0.2 | $617k | 27k | 23.07 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $572k | 31k | 18.47 | |
| Mr Cooper Group (COOP) | 0.2 | $567k | 6.1k | 92.18 | |
| Tyson Foods (TSN) | 0.2 | $557k | 9.4k | 59.56 | |
| Workday Inc cl a (WDAY) | 0.2 | $548k | 2.2k | 244.41 | |
| Genuine Parts Company (GPC) | 0.2 | $543k | 3.9k | 139.68 | |
| Anthem (ELV) | 0.2 | $535k | 1.0k | 520.00 | |
| Norfolk Southern (NSC) | 0.2 | $511k | 2.1k | 248.50 | |
| Wendy's/arby's Group (WEN) | 0.2 | $510k | 29k | 17.52 | |
| Linde (LIN) | 0.1 | $479k | 1.0k | 476.86 | |
| Industries N shs - a - (LYB) | 0.1 | $464k | 4.8k | 95.90 | |
| Denali Therapeutics (DNLI) | 0.1 | $455k | 16k | 29.13 | |
| BBB Foods (TBBB) | 0.1 | $450k | 15k | 30.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $428k | 10k | 41.77 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $421k | 38k | 11.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $370k | 4.4k | 83.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $365k | 1.7k | 220.76 | |
| Omni (OMC) | 0.1 | $356k | 3.4k | 103.39 | |
| Electronic Arts (EA) | 0.1 | $356k | 2.5k | 143.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 1.7k | 210.86 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 4.3k | 73.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $315k | 1.5k | 206.57 | |
| Vail Resorts (MTN) | 0.1 | $309k | 1.8k | 174.29 | |
| Simon Property (SPG) | 0.1 | $293k | 1.7k | 169.02 | |
| Nomad Foods (NOMD) | 0.1 | $286k | 15k | 19.06 | |
| American International (AIG) | 0.1 | $263k | 3.6k | 73.23 | |
| Kkr & Co (KKR) | 0.1 | $262k | 2.0k | 130.58 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $245k | 3.0k | 81.92 | |
| Garmin (GRMN) | 0.1 | $214k | 1.2k | 176.03 | |
| WESCO International (WCC) | 0.1 | $213k | 1.3k | 167.98 |
