VELA Investment Management as of Dec. 31, 2024
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $14M | 24k | 586.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $14M | 74k | 189.30 | |
| Kirby Corporation (KEX) | 3.7 | $13M | 125k | 105.80 | |
| Amazon (AMZN) | 3.1 | $11M | 51k | 219.39 | |
| Hub (HUBG) | 3.1 | $11M | 251k | 44.56 | |
| NVIDIA Corporation (NVDA) | 2.8 | $10M | 76k | 134.29 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $9.7M | 21k | 453.28 | |
| Graham Hldgs (GHC) | 2.4 | $8.5M | 9.7k | 871.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 16k | 421.51 | |
| Criteo SA Adr (CRTO) | 1.7 | $6.2M | 157k | 39.56 | |
| Greenbrier Companies (GBX) | 1.7 | $6.1M | 100k | 60.99 | |
| Tesla Motors (TSLA) | 1.5 | $5.5M | 14k | 403.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 38k | 144.62 | |
| Servicenow (NOW) | 1.5 | $5.3M | 5.0k | 1060.12 | |
| Applied Industrial Technologies (AIT) | 1.5 | $5.2M | 22k | 239.47 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $5.0M | 4.0k | 1259.99 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $4.9M | 26k | 187.47 | |
| Civitas Resources (CIVI) | 1.4 | $4.9M | 107k | 45.87 | |
| SYSCO Corporation (SYY) | 1.3 | $4.6M | 61k | 76.46 | |
| Arch Capital Group (ACGL) | 1.3 | $4.6M | 49k | 92.35 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 39k | 111.35 | |
| Axis Capital Holdings (AXS) | 1.2 | $4.2M | 47k | 88.62 | |
| Abbott Laboratories (ABT) | 1.1 | $4.0M | 36k | 113.11 | |
| Facebook Inc cl a (META) | 1.1 | $3.9M | 6.6k | 585.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.8M | 42k | 91.25 | |
| Autodesk (ADSK) | 1.1 | $3.8M | 13k | 295.57 | |
| Range Resources (RRC) | 1.0 | $3.7M | 103k | 35.98 | |
| Alamos Gold Inc New Class A (AGI) | 1.0 | $3.7M | 200k | 18.44 | |
| Performance Food (PFGC) | 1.0 | $3.6M | 43k | 84.55 | |
| 3M Company (MMM) | 1.0 | $3.5M | 27k | 129.09 | |
| salesforce (CRM) | 0.9 | $3.3M | 9.7k | 334.33 | |
| Mamamancini's Holdings (MAMA) | 0.9 | $3.2M | 407k | 7.96 | |
| Citigroup (C) | 0.9 | $3.1M | 44k | 70.39 | |
| Assured Guaranty (AGO) | 0.9 | $3.1M | 34k | 90.01 | |
| Copa Holdings Sa-class A (CPA) | 0.9 | $3.1M | 35k | 87.88 | |
| Valvoline Inc Common (VVV) | 0.8 | $3.0M | 84k | 36.18 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $3.0M | 74k | 41.02 | |
| Medtronic (MDT) | 0.8 | $3.0M | 38k | 79.88 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.0M | 6.4k | 469.29 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $2.9M | 76k | 38.26 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.8M | 34k | 80.77 | |
| Ashland (ASH) | 0.8 | $2.8M | 39k | 71.46 | |
| Accenture (ACN) | 0.8 | $2.7M | 7.7k | 351.79 | |
| Jfrog (FROG) | 0.8 | $2.7M | 92k | 29.41 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 87k | 31.36 | |
| Pepsi (PEP) | 0.7 | $2.7M | 18k | 152.06 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 60k | 43.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.7M | 5.2k | 510.44 | |
| Encompass Health Corp (EHC) | 0.7 | $2.6M | 29k | 92.35 | |
| Altria (MO) | 0.7 | $2.6M | 50k | 52.29 | |
| CSX Corporation (CSX) | 0.7 | $2.6M | 81k | 32.27 | |
| Antero Res (AR) | 0.7 | $2.6M | 74k | 35.05 | |
| Casey's General Stores (CASY) | 0.7 | $2.6M | 6.4k | 396.23 | |
| At&t (T) | 0.7 | $2.5M | 111k | 22.77 | |
| Tetra Tech (TTEK) | 0.7 | $2.5M | 63k | 39.84 | |
| Seaboard Corporation (SEB) | 0.6 | $2.3M | 954.00 | 2429.66 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 13k | 177.70 | |
| Wix (WIX) | 0.6 | $2.3M | 11k | 214.55 | |
| BOK Financial Corporation (BOKF) | 0.6 | $2.3M | 22k | 106.45 | |
| Suncor Energy (SU) | 0.6 | $2.3M | 65k | 35.68 | |
| Indivior (INDV) | 0.6 | $2.3M | 180k | 12.82 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $2.3M | 17k | 134.25 | |
| Tidewater (TDW) | 0.6 | $2.3M | 41k | 54.71 | |
| FedEx Corporation (FDX) | 0.6 | $2.2M | 8.0k | 281.33 | |
| Movado (MOV) | 0.6 | $2.2M | 114k | 19.68 | |
| 1st Source Corporation (SRCE) | 0.6 | $2.2M | 38k | 58.38 | |
| Nike (NKE) | 0.6 | $2.1M | 27k | 75.67 | |
| Teradyne (TER) | 0.5 | $1.9M | 15k | 125.92 | |
| Cactus Inc - A (WHD) | 0.5 | $1.9M | 33k | 58.36 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 3.2k | 572.61 | |
| Bwx Technologies (BWXT) | 0.5 | $1.8M | 16k | 111.39 | |
| Deere & Company (DE) | 0.5 | $1.8M | 4.2k | 423.70 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.7M | 24k | 74.01 | |
| Federal Agricultural Mortgage (AGM) | 0.5 | $1.7M | 8.8k | 196.95 | |
| Si-bone (SIBN) | 0.5 | $1.7M | 123k | 14.02 | |
| Epam Systems (EPAM) | 0.5 | $1.7M | 7.3k | 233.82 | |
| Booking Holdings (BKNG) | 0.5 | $1.6M | 330.00 | 4968.42 | |
| Core & Main (CNM) | 0.5 | $1.6M | 32k | 50.91 | |
| MetLife (MET) | 0.4 | $1.6M | 20k | 81.88 | |
| Visa (V) | 0.4 | $1.6M | 5.0k | 316.04 | |
| Mplx (MPLX) | 0.4 | $1.5M | 32k | 47.86 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $1.5M | 104k | 14.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.5M | 14k | 109.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.5M | 8.8k | 170.66 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.5M | 9.0k | 162.93 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 25k | 57.35 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 17k | 85.35 | |
| Zebra Technologies (ZBRA) | 0.4 | $1.4M | 3.5k | 386.22 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 0.4 | $1.3M | 23k | 56.77 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 10k | 120.81 | |
| Worthington Industries (WOR) | 0.3 | $1.2M | 31k | 40.11 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 20k | 60.32 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.1k | 388.99 | |
| Bruker Corporation (BRKR) | 0.3 | $1.2M | 20k | 58.62 | |
| Janus International Group In (JBI) | 0.3 | $1.2M | 158k | 7.35 | |
| AstraZeneca Adr (AZN) | 0.3 | $953k | 15k | 65.52 | |
| Dentsply Sirona (XRAY) | 0.3 | $932k | 49k | 18.98 | |
| Garrett Motion (GTX) | 0.2 | $883k | 98k | 9.03 | |
| Semrush Hldgs (SEMR) | 0.2 | $866k | 73k | 11.88 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.2 | $817k | 69k | 11.83 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $813k | 4.7k | 173.66 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $807k | 148k | 5.45 | |
| Ambac Finl (AMBC) | 0.2 | $792k | 63k | 12.65 | |
| Onto Innovation (ONTO) | 0.2 | $774k | 4.6k | 166.67 | |
| Nomad Foods (NOMD) | 0.2 | $772k | 46k | 16.78 | |
| Anthem (ELV) | 0.2 | $765k | 2.1k | 368.90 | |
| Workday Inc cl a (WDAY) | 0.2 | $703k | 2.7k | 258.03 | |
| Tyson Foods (TSN) | 0.2 | $697k | 12k | 57.44 | |
| Humana Call Option (HUM) | 0.2 | $685k | 2.7k | 253.71 | |
| Flowers Foods (FLO) | 0.2 | $684k | 33k | 20.66 | |
| Biohaven (BHVN) | 0.2 | $655k | 18k | 37.35 | |
| Halozyme Therapeutics (HALO) | 0.2 | $609k | 13k | 47.81 | |
| Mr Cooper Group | 0.2 | $590k | 6.1k | 96.01 | |
| Masco Corporation (MAS) | 0.2 | $574k | 7.9k | 72.57 | |
| Energy Transfer Equity (ET) | 0.2 | $555k | 28k | 19.59 | |
| Industries N shs - a - (LYB) | 0.1 | $497k | 6.7k | 74.27 | |
| Norfolk Southern (NSC) | 0.1 | $483k | 2.1k | 234.70 | |
| Wendy's/arby's Group (WEN) | 0.1 | $475k | 29k | 16.30 | |
| Kraft Heinz (KHC) | 0.1 | $474k | 15k | 30.71 | |
| Genuine Parts Company (GPC) | 0.1 | $453k | 3.9k | 116.76 | |
| BBB Foods (TBBB) | 0.1 | $424k | 15k | 28.28 | |
| Linde (LIN) | 0.1 | $420k | 1.0k | 418.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $394k | 4.4k | 89.32 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $389k | 31k | 12.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $385k | 10k | 37.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 1.5k | 239.71 | |
| Electronic Arts (EA) | 0.1 | $357k | 2.4k | 146.30 | |
| Vail Resorts (MTN) | 0.1 | $357k | 1.9k | 187.45 | |
| Mondelez Int (MDLZ) | 0.1 | $321k | 5.4k | 59.73 | |
| Denali Therapeutics (DNLI) | 0.1 | $319k | 16k | 20.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $309k | 1.7k | 187.13 | |
| Simon Property (SPG) | 0.1 | $299k | 1.7k | 172.21 | |
| Kkr & Co (KKR) | 0.1 | $297k | 2.0k | 147.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 1.5k | 187.51 | |
| Align Technology (ALGN) | 0.1 | $278k | 1.3k | 208.51 | |
| American International (AIG) | 0.1 | $262k | 3.6k | 72.80 | |
| Garmin (GRMN) | 0.1 | $250k | 1.2k | 206.26 | |
| WESCO International (WCC) | 0.1 | $229k | 1.3k | 180.96 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $214k | 3.0k | 71.72 |
