VELA Investment Management as of March 31, 2024
Portfolio Holdings for VELA Investment Management
VELA Investment Management holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 4.6 | $14M | 143k | 95.32 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $12M | 28k | 420.52 | |
| Hub (HUBG) | 3.2 | $9.4M | 218k | 43.22 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $9.1M | 60k | 150.93 | |
| Greenbrier Companies (GBX) | 2.7 | $8.0M | 153k | 52.10 | |
| Civitas Resources (CIVI) | 2.3 | $6.7M | 89k | 75.91 | |
| Graham Hldgs (GHC) | 2.3 | $6.6M | 8.7k | 767.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.1M | 15k | 420.74 | |
| Walt Disney Company (DIS) | 1.8 | $5.4M | 44k | 122.36 | |
| Servicenow (NOW) | 1.8 | $5.2M | 6.8k | 762.40 | |
| SYSCO Corporation (SYY) | 1.7 | $5.1M | 63k | 81.18 | |
| Casey's General Stores (CASY) | 1.7 | $4.9M | 15k | 318.45 | |
| Ashland (ASH) | 1.7 | $4.9M | 50k | 97.37 | |
| Amazon (AMZN) | 1.6 | $4.6M | 26k | 180.38 | |
| Applied Industrial Technologies (AIT) | 1.6 | $4.6M | 23k | 197.55 | |
| Wabash National Corporation (WNC) | 1.6 | $4.6M | 153k | 29.94 | |
| Humana (HUM) | 1.5 | $4.4M | 13k | 346.72 | |
| Arch Capital Group (ACGL) | 1.4 | $4.2M | 46k | 92.44 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.1M | 8.5k | 478.66 | |
| Nutanix Inc cl a (NTNX) | 1.2 | $3.6M | 59k | 61.72 | |
| Medtronic (MDT) | 1.2 | $3.6M | 41k | 87.15 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.5M | 49k | 72.34 | |
| Criteo SA- Adr (CRTO) | 1.2 | $3.5M | 99k | 35.07 | |
| Axis Capital Holdings (AXS) | 1.1 | $3.2M | 50k | 65.02 | |
| Fidelity National Information Services (FIS) | 1.1 | $3.2M | 43k | 74.18 | |
| Encompass Health Corp (EHC) | 1.1 | $3.2M | 39k | 82.58 | |
| Energy Transfer Equity (ET) | 1.1 | $3.2M | 201k | 15.73 | |
| Range Resources (RRC) | 1.0 | $3.1M | 89k | 34.43 | |
| FedEx Corporation (FDX) | 1.0 | $3.0M | 11k | 289.74 | |
| Alamos Gold Inc New Class A (AGI) | 1.0 | $2.9M | 195k | 14.75 | |
| Suncor Energy (SU) | 1.0 | $2.9M | 78k | 36.91 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.8M | 31k | 91.39 | |
| Vail Resorts (MTN) | 0.9 | $2.8M | 13k | 222.83 | |
| Wendy's/arby's Group (WEN) | 0.9 | $2.7M | 142k | 18.84 | |
| salesforce (CRM) | 0.9 | $2.6M | 8.7k | 301.18 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 23k | 113.66 | |
| Performance Food (PFGC) | 0.9 | $2.5M | 34k | 74.64 | |
| Jfrog (FROG) | 0.8 | $2.5M | 56k | 44.22 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.8 | $2.4M | 62k | 39.06 | |
| Bwx Technologies (BWXT) | 0.8 | $2.4M | 24k | 102.62 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 13k | 182.10 | |
| Core & Main (CNM) | 0.8 | $2.3M | 40k | 57.25 | |
| Microchip Technology (MCHP) | 0.8 | $2.2M | 25k | 89.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.2M | 4.4k | 504.60 | |
| Citigroup (C) | 0.7 | $2.2M | 35k | 63.24 | |
| Tidewater (TDW) | 0.7 | $2.1M | 22k | 92.00 | |
| Flowers Foods (FLO) | 0.7 | $2.0M | 85k | 23.75 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 53k | 37.92 | |
| Zebra Technologies (ZBRA) | 0.7 | $2.0M | 6.6k | 301.44 | |
| Facebook Inc cl a (META) | 0.7 | $2.0M | 4.1k | 485.58 | |
| 1st Source Corporation (SRCE) | 0.7 | $2.0M | 38k | 52.42 | |
| Apple (AAPL) | 0.7 | $1.9M | 11k | 171.48 | |
| Teradyne (TER) | 0.7 | $1.9M | 17k | 112.83 | |
| Valvoline Inc Common (VVV) | 0.6 | $1.9M | 43k | 44.57 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.6 | $1.9M | 29k | 66.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.8M | 4.2k | 444.01 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.8M | 27k | 66.60 | |
| Assured Guaranty (AGO) | 0.6 | $1.8M | 20k | 87.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 30k | 57.96 | |
| BOK Financial Corporation (BOKF) | 0.6 | $1.7M | 19k | 92.00 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.7M | 5.7k | 291.47 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 57k | 29.18 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $1.6M | 48k | 33.50 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $1.6M | 15k | 104.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 10k | 158.19 | |
| Home Depot (HD) | 0.5 | $1.5M | 4.0k | 383.60 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.3k | 175.01 | |
| Kraft Heinz (KHC) | 0.5 | $1.4M | 39k | 36.90 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.4M | 5.6k | 255.44 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $1.4M | 11k | 128.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.3M | 21k | 62.24 | |
| Envista Hldgs Corp (NVST) | 0.4 | $1.3M | 62k | 21.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.3M | 8.3k | 158.81 | |
| MetLife (MET) | 0.4 | $1.3M | 18k | 74.11 | |
| Accenture (ACN) | 0.4 | $1.3M | 3.7k | 346.61 | |
| Si-bone (SIBN) | 0.4 | $1.3M | 76k | 16.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 1.4k | 903.56 | |
| Visa (V) | 0.4 | $1.2M | 4.4k | 279.08 | |
| Tetra Tech (TTEK) | 0.4 | $1.2M | 6.6k | 184.71 | |
| RPM International (RPM) | 0.4 | $1.2M | 10k | 118.95 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 33k | 37.07 | |
| TJX Companies (TJX) | 0.4 | $1.2M | 12k | 101.42 | |
| 3M Company (MMM) | 0.4 | $1.1M | 11k | 106.07 | |
| Shockwave Med (SWAV) | 0.4 | $1.1M | 3.4k | 325.63 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | 16k | 68.49 | |
| National HealthCare Corporation (NHC) | 0.4 | $1.1M | 12k | 94.51 | |
| NVR (NVR) | 0.4 | $1.1M | 133.00 | 8099.96 | |
| Astrazeneca Adr (AZN) | 0.4 | $1.1M | 16k | 67.75 | |
| Mamamancini's Holdings (MAMA) | 0.3 | $1.0M | 206k | 5.00 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $1.0M | 21k | 49.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.0M | 13k | 79.57 | |
| Autodesk (ADSK) | 0.3 | $1.0M | 3.9k | 260.42 | |
| Malibu Boats (MBUU) | 0.3 | $999k | 23k | 43.28 | |
| Trustmark Corporation (TRMK) | 0.3 | $985k | 35k | 28.11 | |
| Goldman Sachs (GS) | 0.3 | $968k | 2.3k | 417.69 | |
| Metropcs Communications (TMUS) | 0.3 | $959k | 5.9k | 163.22 | |
| CenterPoint Energy (CNP) | 0.3 | $957k | 34k | 28.49 | |
| Seaboard Corporation (SEB) | 0.3 | $951k | 295.00 | 3223.92 | |
| Wix (WIX) | 0.3 | $937k | 6.8k | 137.48 | |
| Deere & Company (DE) | 0.3 | $890k | 2.2k | 410.74 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $881k | 8.3k | 105.92 | |
| Smartsheet (SMAR) | 0.3 | $858k | 22k | 38.50 | |
| Paypal Holdings (PYPL) | 0.3 | $790k | 12k | 66.99 | |
| Linde (LIN) | 0.3 | $788k | 1.7k | 464.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $774k | 3.9k | 199.25 | |
| Avery Dennison Corporation (AVY) | 0.3 | $772k | 3.5k | 223.25 | |
| Booking Holdings (BKNG) | 0.3 | $766k | 211.00 | 3627.88 | |
| Enstar Group (ESGR) | 0.3 | $740k | 2.4k | 310.76 | |
| Biohaven (BHVN) | 0.2 | $693k | 13k | 54.69 | |
| Simon Property (SPG) | 0.2 | $663k | 4.2k | 156.49 | |
| Antero Res (AR) | 0.2 | $657k | 23k | 29.00 | |
| Maravai Lifesciences Holdings (MRVI) | 0.2 | $644k | 74k | 8.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $614k | 3.5k | 174.21 | |
| Uber Technologies (UBER) | 0.2 | $581k | 7.5k | 76.99 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $560k | 21k | 26.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $536k | 2.7k | 200.30 | |
| Anthem (ELV) | 0.2 | $534k | 1.0k | 518.54 | |
| Scientific Games Put Option (LNW) | 0.2 | $511k | 5.0k | 102.09 | |
| Mr Cooper Group (COOP) | 0.2 | $479k | 6.1k | 77.95 | |
| Polaris Industries (PII) | 0.2 | $464k | 4.6k | 100.12 | |
| Norfolk Southern (NSC) | 0.2 | $460k | 1.8k | 254.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $445k | 10k | 43.35 | |
| Workday Inc cl a (WDAY) | 0.2 | $444k | 1.6k | 272.75 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $441k | 3.9k | 112.57 | |
| NorthWestern Corporation (NWE) | 0.1 | $420k | 8.2k | 50.93 | |
| Genuine Parts Company (GPC) | 0.1 | $381k | 2.5k | 154.93 | |
| Realty Income (O) | 0.1 | $381k | 7.0k | 54.10 | |
| Industries N shs - a - (LYB) | 0.1 | $372k | 3.6k | 102.28 | |
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $341k | 32k | 10.54 | |
| Mplx (MPLX) | 0.1 | $334k | 8.0k | 41.56 | |
| Omni (OMC) | 0.1 | $334k | 3.4k | 96.76 | |
| Nike (NKE) | 0.1 | $332k | 3.5k | 93.98 | |
| Amgen (AMGN) | 0.1 | $331k | 1.2k | 284.32 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $315k | 4.8k | 65.32 | |
| Onto Innovation (ONTO) | 0.1 | $305k | 1.7k | 181.08 | |
| Mondelez Int (MDLZ) | 0.1 | $302k | 4.3k | 70.00 | |
| American International (AIG) | 0.1 | $281k | 3.6k | 78.17 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $264k | 3.0k | 88.51 | |
| WESCO International (WCC) | 0.1 | $254k | 1.5k | 171.28 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 3.9k | 61.18 | |
| Mercury General Corporation (MCY) | 0.1 | $227k | 4.4k | 51.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $207k | 1.4k | 145.51 | |
| Kkr & Co (KKR) | 0.1 | $202k | 2.0k | 100.58 |
