VELA Investment Management as of March 31, 2025
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.1 | $13M | 130k | 101.01 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $10M | 20k | 532.58 | |
| Hub (HUBG) | 2.9 | $9.3M | 250k | 37.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $8.2M | 53k | 154.64 | |
| Amazon (AMZN) | 2.5 | $8.1M | 43k | 190.26 | |
| Graham Hldgs (GHC) | 2.5 | $8.0M | 8.3k | 960.86 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $7.1M | 13k | 559.39 | |
| Criteo SA Adr (CRTO) | 2.1 | $6.7M | 189k | 35.41 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.5M | 39k | 165.84 | |
| SYSCO Corporation (SYY) | 2.0 | $6.4M | 85k | 75.04 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $6.3M | 33k | 189.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.7 | $5.3M | 4.0k | 1350.00 | |
| Arch Capital Group (ACGL) | 1.6 | $5.2M | 54k | 96.18 | |
| Applied Industrial Technologies (AIT) | 1.5 | $4.9M | 22k | 225.34 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.9M | 13k | 375.41 | |
| Walt Disney Company (DIS) | 1.5 | $4.6M | 47k | 98.70 | |
| CSX Corporation (CSX) | 1.4 | $4.5M | 155k | 29.43 | |
| Pepsi (PEP) | 1.4 | $4.5M | 30k | 149.94 | |
| Alamos Gold Inc New Class A (AGI) | 1.4 | $4.5M | 168k | 26.74 | |
| Abbott Laboratories (ABT) | 1.4 | $4.3M | 33k | 132.65 | |
| Axis Capital Holdings (AXS) | 1.3 | $4.2M | 42k | 100.24 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $4.1M | 7.9k | 512.01 | |
| Valvoline Inc Common (VVV) | 1.3 | $4.0M | 115k | 34.81 | |
| 3M Company (MMM) | 1.2 | $3.8M | 26k | 146.86 | |
| Performance Food (PFGC) | 1.1 | $3.7M | 47k | 78.63 | |
| Facebook Inc cl a (META) | 1.1 | $3.5M | 6.0k | 576.36 | |
| Civitas Resources (CIVI) | 1.1 | $3.4M | 99k | 34.89 | |
| Greenbrier Companies (GBX) | 1.1 | $3.4M | 67k | 51.22 | |
| Fidelity National Information Services (FIS) | 1.0 | $3.3M | 45k | 74.68 | |
| Copa Holdings Sa-class A (CPA) | 1.0 | $3.2M | 35k | 92.46 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.2M | 33k | 98.09 | |
| At&t (T) | 1.0 | $3.1M | 111k | 28.28 | |
| Mamamancini's Holdings (MAMA) | 1.0 | $3.1M | 476k | 6.51 | |
| Wix (WIX) | 1.0 | $3.1M | 19k | 163.38 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.0 | $3.0M | 76k | 40.01 | |
| Assured Guaranty (AGO) | 1.0 | $3.0M | 34k | 88.10 | |
| Altria (MO) | 0.9 | $3.0M | 50k | 60.02 | |
| Cactus Inc - A (WHD) | 0.9 | $2.9M | 64k | 45.83 | |
| Encompass Health Corp (EHC) | 0.9 | $2.9M | 29k | 101.28 | |
| Citigroup (C) | 0.9 | $2.9M | 41k | 70.99 | |
| Bruker Corporation (BRKR) | 0.9 | $2.9M | 69k | 41.74 | |
| Range Resources (RRC) | 0.9 | $2.8M | 71k | 39.93 | |
| Seaboard Corporation (SEB) | 0.8 | $2.6M | 965.00 | 2697.12 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 12k | 209.52 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 60k | 41.73 | |
| Suncor Energy (SU) | 0.8 | $2.5M | 65k | 38.72 | |
| Autodesk (ADSK) | 0.8 | $2.5M | 9.4k | 261.80 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $2.4M | 13k | 187.51 | |
| Movado (MOV) | 0.8 | $2.4M | 143k | 16.72 | |
| Booking Holdings (BKNG) | 0.7 | $2.3M | 508.00 | 4606.91 | |
| Antero Res (AR) | 0.7 | $2.3M | 56k | 40.44 | |
| BOK Financial Corporation (BOKF) | 0.7 | $2.3M | 22k | 104.15 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $2.2M | 51k | 43.95 | |
| Tetra Tech (TTEK) | 0.7 | $2.1M | 73k | 29.25 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.1M | 13k | 164.65 | |
| Ashland (ASH) | 0.6 | $2.0M | 34k | 59.29 | |
| Deere & Company (DE) | 0.6 | $2.0M | 4.2k | 469.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.9M | 13k | 147.95 | |
| 1st Source Corporation (SRCE) | 0.6 | $1.9M | 32k | 59.81 | |
| Mplx (MPLX) | 0.6 | $1.9M | 36k | 53.52 | |
| Align Technology (ALGN) | 0.6 | $1.9M | 12k | 158.86 | |
| Jfrog (FROG) | 0.6 | $1.9M | 60k | 32.00 | |
| Uber Technologies (UBER) | 0.6 | $1.9M | 26k | 72.86 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 23k | 78.28 | |
| Microchip Technology (MCHP) | 0.6 | $1.8M | 37k | 48.41 | |
| Servicenow (NOW) | 0.6 | $1.8M | 2.2k | 796.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 4.5k | 383.53 | |
| Si-bone (SIBN) | 0.5 | $1.7M | 123k | 14.03 | |
| Teradyne (TER) | 0.5 | $1.7M | 21k | 82.60 | |
| Nike (NKE) | 0.5 | $1.7M | 27k | 63.48 | |
| Visa (V) | 0.5 | $1.7M | 4.9k | 350.46 | |
| Janus International Group In (JBI) | 0.5 | $1.7M | 234k | 7.20 | |
| Indivior (INDV) | 0.5 | $1.7M | 180k | 9.36 | |
| Bwx Technologies (BWXT) | 0.5 | $1.6M | 16k | 98.65 | |
| Epam Systems (EPAM) | 0.5 | $1.6M | 9.5k | 168.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.6M | 14k | 116.36 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.5 | $1.6M | 129k | 12.32 | |
| MetLife (MET) | 0.5 | $1.6M | 20k | 80.29 | |
| Worthington Industries (WOR) | 0.5 | $1.6M | 31k | 50.09 | |
| Tesla Motors Call Option (TSLA) | 0.5 | $1.6M | 6.0k | 259.16 | |
| National Fuel Gas (NFG) | 0.5 | $1.5M | 20k | 79.19 | |
| Semrush Hldgs (SEMR) | 0.5 | $1.5M | 157k | 9.33 | |
| Wabash National Corporation (WNC) | 0.4 | $1.4M | 129k | 11.05 | |
| Industries N shs - a - (LYB) | 0.4 | $1.3M | 19k | 70.40 | |
| Accenture (ACN) | 0.4 | $1.3M | 4.2k | 312.04 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.5k | 366.49 | |
| salesforce (CRM) | 0.4 | $1.3M | 4.7k | 268.36 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 10k | 121.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.4k | 497.60 | |
| Anthem (ELV) | 0.4 | $1.2M | 2.7k | 434.96 | |
| Onto Innovation (ONTO) | 0.4 | $1.1M | 9.4k | 121.34 | |
| Nomad Foods (NOMD) | 0.4 | $1.1M | 58k | 19.65 | |
| Tyson Foods (TSN) | 0.4 | $1.1M | 18k | 63.81 | |
| Casey's General Stores (CASY) | 0.4 | $1.1M | 2.6k | 434.04 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.1M | 4.6k | 233.53 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.0M | 8.4k | 125.20 | |
| Garrett Motion (GTX) | 0.3 | $1.0M | 120k | 8.37 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 4.1k | 243.78 | |
| Medtronic (MDT) | 0.3 | $961k | 11k | 89.86 | |
| AstraZeneca Adr (AZN) | 0.3 | $944k | 13k | 73.50 | |
| Dow (DOW) | 0.3 | $914k | 26k | 34.92 | |
| NET Lease Office Properties (NLOP) | 0.3 | $891k | 28k | 31.38 | |
| Halozyme Therapeutics (HALO) | 0.3 | $812k | 13k | 63.81 | |
| Ambac Finl (AMBC) | 0.3 | $809k | 92k | 8.75 | |
| Paypal Holdings (PYPL) | 0.2 | $691k | 11k | 65.25 | |
| BBB Foods (TBBB) | 0.2 | $667k | 25k | 26.68 | |
| Biohaven (BHVN) | 0.2 | $645k | 27k | 24.04 | |
| Flowers Foods (FLO) | 0.2 | $629k | 33k | 19.01 | |
| Installed Bldg Prods (IBP) | 0.2 | $563k | 3.3k | 171.46 | |
| Masco Corporation (MAS) | 0.2 | $531k | 7.6k | 69.54 | |
| Electronic Arts (EA) | 0.2 | $521k | 3.6k | 144.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $481k | 13k | 36.90 | |
| Kraft Heinz (KHC) | 0.1 | $470k | 15k | 30.43 | |
| Mr Cooper Group | 0.1 | $469k | 3.9k | 119.60 | |
| Linde (LIN) | 0.1 | $468k | 1.0k | 465.64 | |
| Norfolk Southern (NSC) | 0.1 | $467k | 2.0k | 236.85 | |
| Genuine Parts Company (GPC) | 0.1 | $460k | 3.9k | 119.14 | |
| Mondelez Int (MDLZ) | 0.1 | $419k | 6.2k | 67.85 | |
| Vail Resorts (MTN) | 0.1 | $388k | 2.4k | 160.02 | |
| Denali Therapeutics (DNLI) | 0.1 | $378k | 28k | 13.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $377k | 1.5k | 245.30 | |
| Maravai Lifesciences Holdings (MRVI) | 0.1 | $346k | 156k | 2.21 | |
| United Parcel Service (UPS) | 0.1 | $313k | 2.8k | 109.99 | |
| American International (AIG) | 0.1 | $313k | 3.6k | 86.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $294k | 1.7k | 177.97 | |
| Simon Property (SPG) | 0.1 | $280k | 1.7k | 166.08 | |
| Garmin (GRMN) | 0.1 | $264k | 1.2k | 217.13 | |
| Dentsply Sirona (XRAY) | 0.1 | $249k | 17k | 14.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 1.3k | 179.70 | |
| Kkr & Co (KKR) | 0.1 | $232k | 2.0k | 115.61 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $207k | 31k | 6.67 |
