VELA Investment Management as of June 30, 2025
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 133 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.4 | $16M | 144k | 113.41 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $14M | 29k | 485.77 | |
| Hub (HUBG) | 2.8 | $10M | 309k | 33.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.6M | 55k | 176.23 | |
| Criteo SA Adr (CRTO) | 2.3 | $8.4M | 352k | 23.96 | |
| Amazon (AMZN) | 2.2 | $8.3M | 38k | 219.39 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $8.3M | 40k | 207.32 | |
| Valvoline Inc Common (VVV) | 2.1 | $7.9M | 209k | 37.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.4M | 48k | 152.75 | |
| SYSCO Corporation (SYY) | 1.8 | $6.6M | 87k | 75.74 | |
| Graham Hldgs (GHC) | 1.8 | $6.6M | 7.0k | 946.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.3M | 13k | 497.40 | |
| Walt Disney Company (DIS) | 1.7 | $6.2M | 50k | 124.01 | |
| Applied Industrial Technologies (AIT) | 1.5 | $5.7M | 25k | 232.45 | |
| CSX Corporation (CSX) | 1.5 | $5.7M | 174k | 32.63 | |
| Arch Capital Group (ACGL) | 1.4 | $5.2M | 57k | 91.05 | |
| Bruker Corporation (BRKR) | 1.4 | $5.1M | 124k | 41.20 | |
| Cactus Inc - A (WHD) | 1.4 | $5.0M | 115k | 43.72 | |
| Performance Food (PFGC) | 1.3 | $4.8M | 55k | 87.47 | |
| Wix (WIX) | 1.3 | $4.8M | 30k | 158.46 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.7M | 7.7k | 617.85 | |
| Axis Capital Holdings (AXS) | 1.3 | $4.6M | 45k | 103.82 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $4.4M | 40k | 111.65 | |
| Align Technology (ALGN) | 1.1 | $4.2M | 22k | 189.33 | |
| Facebook Inc cl a (META) | 1.1 | $4.2M | 5.7k | 738.09 | |
| Teradyne (TER) | 1.1 | $4.1M | 46k | 89.92 | |
| Nike (NKE) | 1.1 | $4.1M | 58k | 71.04 | |
| Alamos Gold Inc New Class A (AGI) | 1.1 | $4.0M | 152k | 26.56 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $3.9M | 36k | 109.97 | |
| Abbott Laboratories (ABT) | 1.0 | $3.9M | 28k | 136.01 | |
| Greenbrier Companies (GBX) | 1.0 | $3.7M | 81k | 46.05 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.7M | 7.5k | 500.00 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 1.0 | $3.7M | 79k | 46.77 | |
| Fidelity National Information Services (FIS) | 1.0 | $3.6M | 45k | 81.41 | |
| Citigroup (C) | 1.0 | $3.6M | 43k | 85.12 | |
| Pepsi (PEP) | 1.0 | $3.5M | 27k | 132.04 | |
| Tetra Tech (TTEK) | 0.9 | $3.5M | 96k | 35.96 | |
| Range Resources (RRC) | 0.9 | $3.4M | 84k | 40.67 | |
| Servicenow (NOW) | 0.9 | $3.3M | 3.2k | 1028.08 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $3.2M | 21k | 155.95 | |
| At&t (T) | 0.9 | $3.2M | 111k | 28.94 | |
| Pool Corporation (POOL) | 0.9 | $3.2M | 11k | 291.48 | |
| Movado (MOV) | 0.8 | $3.0M | 200k | 15.25 | |
| Assured Guaranty (AGO) | 0.8 | $3.0M | 34k | 87.10 | |
| Encompass Health Corp (EHC) | 0.8 | $3.0M | 24k | 122.63 | |
| Federal Agricultural Mortgage (AGM) | 0.8 | $3.0M | 15k | 194.28 | |
| Wabash National Corporation (WNC) | 0.8 | $2.9M | 277k | 10.63 | |
| Altria (MO) | 0.8 | $2.9M | 50k | 58.63 | |
| Booking Holdings (BKNG) | 0.8 | $2.9M | 508.00 | 5789.24 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 16k | 185.62 | |
| Mplx (MPLX) | 0.8 | $2.9M | 56k | 51.51 | |
| Antero Res (AR) | 0.8 | $2.9M | 71k | 40.28 | |
| Mamamancini's Holdings (MAMA) | 0.8 | $2.8M | 340k | 8.30 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 58k | 47.32 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.7 | $2.5M | 211k | 11.75 | |
| Suncor Energy (SU) | 0.7 | $2.5M | 66k | 37.45 | |
| Autodesk (ADSK) | 0.7 | $2.5M | 7.9k | 309.57 | |
| Bwx Technologies (BWXT) | 0.7 | $2.5M | 17k | 144.06 | |
| Accenture (ACN) | 0.6 | $2.4M | 8.0k | 298.89 | |
| Si-bone (SIBN) | 0.6 | $2.4M | 126k | 18.82 | |
| Janus International Group In (JBI) | 0.6 | $2.3M | 287k | 8.14 | |
| Installed Bldg Prods (IBP) | 0.6 | $2.3M | 13k | 180.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.3M | 5.6k | 405.46 | |
| BOK Financial Corporation (BOKF) | 0.6 | $2.2M | 23k | 97.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.2M | 24k | 91.63 | |
| salesforce (CRM) | 0.6 | $2.2M | 8.0k | 272.69 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.1M | 23k | 91.24 | |
| 3M Company (MMM) | 0.6 | $2.1M | 14k | 152.24 | |
| 1st Source Corporation (SRCE) | 0.6 | $2.1M | 34k | 62.07 | |
| Uber Technologies (UBER) | 0.6 | $2.1M | 22k | 93.30 | |
| Seaboard Corporation (SEB) | 0.6 | $2.1M | 724.00 | 2861.20 | |
| Industries N shs - a - (LYB) | 0.5 | $2.0M | 35k | 57.86 | |
| Worthington Industries (WOR) | 0.5 | $2.0M | 31k | 63.64 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.8M | 48k | 38.34 | |
| MetLife (MET) | 0.5 | $1.7M | 22k | 80.42 | |
| National Fuel Gas (NFG) | 0.5 | $1.7M | 20k | 84.71 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.5 | $1.7M | 17k | 99.11 | |
| Epam Systems (EPAM) | 0.4 | $1.6M | 8.8k | 176.82 | |
| Indivior (INDV) | 0.4 | $1.5M | 105k | 14.74 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 0.4 | $1.5M | 22k | 70.29 | |
| Visa (V) | 0.4 | $1.5M | 4.2k | 355.05 | |
| Ashland (ASH) | 0.4 | $1.5M | 30k | 50.28 | |
| NET Lease Office Properties (NLOP) | 0.4 | $1.5M | 45k | 32.55 | |
| Semrush Hldgs (SEMR) | 0.4 | $1.5M | 162k | 9.05 | |
| NewMarket Corporation (NEU) | 0.4 | $1.5M | 2.1k | 690.86 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 3.7k | 386.88 | |
| Jfrog (FROG) | 0.4 | $1.4M | 32k | 43.88 | |
| Anthem (ELV) | 0.4 | $1.4M | 3.5k | 388.96 | |
| Deere & Company (DE) | 0.4 | $1.3M | 2.6k | 508.49 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.5k | 366.64 | |
| Nomad Foods (NOMD) | 0.3 | $1.3M | 74k | 16.99 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 9.6k | 123.49 | |
| Kkr & Co (KKR) | 0.3 | $1.1M | 8.4k | 133.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.1M | 8.4k | 131.78 | |
| Brp (DOOO) | 0.3 | $1.1M | 22k | 48.47 | |
| AstraZeneca Adr (AZN) | 0.3 | $1.0M | 15k | 69.88 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 4.5k | 227.31 | |
| Tyson Foods (TSN) | 0.3 | $989k | 18k | 55.94 | |
| BBB Foods (TBBB) | 0.3 | $952k | 34k | 27.76 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $950k | 9.2k | 103.07 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $920k | 15k | 63.38 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $919k | 7.1k | 128.54 | |
| Murphy Usa (MUSA) | 0.2 | $908k | 2.2k | 406.80 | |
| Workday Inc cl a (WDAY) | 0.2 | $874k | 3.6k | 240.00 | |
| Ambac Finl (AMBC) | 0.2 | $872k | 123k | 7.10 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $805k | 102k | 7.89 | |
| Paypal Holdings (PYPL) | 0.2 | $784k | 11k | 74.32 | |
| Onto Innovation (ONTO) | 0.2 | $736k | 7.3k | 100.93 | |
| Halozyme Therapeutics (HALO) | 0.2 | $676k | 13k | 52.02 | |
| Masco Corporation (MAS) | 0.2 | $651k | 10k | 64.36 | |
| Medtronic (MDT) | 0.2 | $642k | 7.4k | 87.17 | |
| Microchip Technology (MCHP) | 0.2 | $608k | 8.6k | 70.37 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $586k | 243k | 2.41 | |
| Mr Cooper Group | 0.2 | $585k | 3.9k | 149.21 | |
| Electronic Arts (EA) | 0.2 | $576k | 3.6k | 159.70 | |
| Genuine Parts Company (GPC) | 0.1 | $529k | 4.4k | 121.31 | |
| PPG Industries (PPG) | 0.1 | $518k | 4.6k | 113.75 | |
| Linde (LIN) | 0.1 | $471k | 1.0k | 469.18 | |
| Vail Resorts (MTN) | 0.1 | $447k | 2.8k | 157.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $446k | 1.5k | 289.91 | |
| Garmin (GRMN) | 0.1 | $432k | 2.1k | 208.72 | |
| Simon Property (SPG) | 0.1 | $420k | 2.6k | 160.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $406k | 11k | 35.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $370k | 2.6k | 143.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 1.6k | 207.62 | |
| United Parcel Service (UPS) | 0.1 | $333k | 3.3k | 100.94 | |
| Mondelez Int (MDLZ) | 0.1 | $332k | 4.9k | 67.44 | |
| Boston Properties (BXP) | 0.1 | $319k | 4.7k | 67.47 | |
| UnitedHealth (UNH) | 0.1 | $313k | 1.0k | 312.00 | |
| American International (AIG) | 0.1 | $308k | 3.6k | 85.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $293k | 2.1k | 141.90 | |
| Avery Dennison Corporation (AVY) | 0.1 | $290k | 1.7k | 175.47 | |
| WESCO International (WCC) | 0.1 | $212k | 1.1k | 185.20 |
