Vela Investment Management, LLC Top Holdings and 13F Report (2025) About Vela Investment Management, LLCInvestment ActivityVela Investment Management, LLC has $318.86 million in total holdings as of March 31, 2025.Vela Investment Management, LLC owns shares of 133 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 15.05% of the portfolio was purchased this quarter.About 19.38% of the portfolio was sold this quarter.This quarter, Vela Investment Management, LLC has purchased 141 new stocks and bought additional shares in 58 stocks.Vela Investment Management, LLC sold shares of 45 stocks and completely divested from 16 stocks this quarter.Largest Holdings Kirby $13,156,957Berkshire Hathaway $10,378,386Hub Group $9,282,724Alphabet $8,233,961Amazon.com $8,114,018 Largest New Holdings this Quarter 00724F101 - Adobe $1,725,501 Holding636180101 - National Fuel Gas $1,540,958 Holding929566107 - Wabash National $1,420,367 Holding883556102 - Thermo Fisher Scientific $1,173,838 Holding260557103 - DOW $913,507 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 12,350 shares (about $6.91M)CSX 73,977 shares (about $2.18M)Bruker 48,422 shares (about $2.02M)PepsiCo 12,463 shares (about $1.87M)Sysco 23,971 shares (about $1.80M) Largest Sales this Quarter Alphabet 20,331 shares (about $3.14M)Medtronic 26,949 shares (about $2.42M)ServiceNow 2,760 shares (about $2.20M)Tesla 7,521 shares (about $1.95M)Greenbrier Companies 33,365 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVela Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKEXKirby$13,156,957$510,606 ▲4.0%130,2544.1%TransportationBRK.BBerkshire Hathaway$10,378,386$1,016,163 ▼-8.9%19,4873.3%FinanceHUBGHub Group$9,282,724$30,628 ▼-0.3%249,7372.9%TransportationGOOGLAlphabet$8,233,961$3,143,986 ▼-27.6%53,2462.6%Computer and TechnologyAMZNAmazon.com$8,114,018$1,652,218 ▼-16.9%42,6472.5%Retail/WholesaleGHCGraham$8,016,455$1,299,083 ▼-13.9%8,3432.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$6,992,375$6,908,467 ▲8,233.3%12,5002.2%FinanceCRTOCriteo$6,683,425$1,124,551 ▲20.2%188,7442.1%Computer and TechnologyJNJJohnson & Johnson$6,533,498$304,319 ▲4.9%39,3962.0%MedicalSYYSysco$6,351,461$1,798,784 ▲39.5%84,6412.0%Consumer StaplesLECOLincoln Electric$6,310,188$1,345,495 ▲27.1%33,3592.0%IndustrialsCOKECoca-Cola Consolidated$5,332,500$8,100 ▼-0.2%3,9501.7%Consumer StaplesACGLArch Capital Group$5,202,761$461,279 ▲9.7%54,0941.6%FinanceAITApplied Industrial Technologies$4,910,159$23,435 ▼-0.5%21,7901.5%IndustrialsMSFTMicrosoft$4,865,587$956,149 ▼-16.4%12,9611.5%Computer and TechnologyDISWalt Disney$4,630,841$788,520 ▲20.5%46,9181.5%Consumer DiscretionaryCSXCSX$4,547,288$2,177,143 ▲91.9%154,5121.4%TransportationPEPPepsiCo$4,495,201$1,868,702 ▲71.1%29,9801.4%Consumer StaplesAGIAlamos Gold$4,489,833$852,739 ▼-16.0%167,9071.4%Basic MaterialsABTAbbott Laboratories$4,346,808$380,308 ▼-8.0%32,7691.4%MedicalAXSAXIS Capital$4,192,237$557,836 ▼-11.7%41,8221.3%FinanceNOCNorthrop Grumman$4,052,559$774,159 ▲23.6%7,9151.3%AerospaceVVVValvoline$4,016,796$1,083,253 ▲36.9%115,3921.3%Retail/WholesaleMMM3M$3,772,393$229,248 ▼-5.7%25,6871.2%Multi-Sector ConglomeratesPFGCPerformance Food Group$3,664,237$291,324 ▲8.6%46,6011.1%Retail/WholesaleMETAMeta Platforms$3,475,451$337,747 ▼-8.9%6,0301.1%Computer and TechnologyCIVICivitas Resources$3,441,305$295,518 ▼-7.9%98,6331.1%EnergyGBXGreenbrier Companies$3,424,159$1,708,955 ▼-33.3%66,8521.1%TransportationFISFidelity National Information Services$3,336,329$764,275 ▲29.7%44,6751.0%Business ServicesCPACopa$3,239,9830.0%35,0421.0%TransportationSBUXStarbucks$3,216,178$915,573 ▼-22.2%32,7881.0%Retail/WholesaleTAT&T$3,127,935$85 ▲0.0%110,6061.0%Computer and TechnologyMAMAMama's Creations$3,101,058$454,066 ▲17.2%476,3531.0%Consumer StaplesWIXWix.com$3,083,307$1,319,293 ▲74.8%18,8721.0%Computer and TechnologyBATRKAtlanta Braves$3,049,642$6,962 ▲0.2%76,2221.0%Multi-Sector ConglomeratesAGOAssured Guaranty$3,033,1070.0%34,4281.0%FinanceMOAltria Group$3,012,584$6,002 ▲0.2%50,1930.9%Consumer StaplesWHDCactus$2,946,044$1,446,578 ▲96.5%64,2820.9%EnergyEHCEncompass Health$2,904,5080.0%28,6780.9%MedicalCCitigroup$2,881,981$270,827 ▼-8.6%40,5970.9%FinanceBRKRBruker$2,865,994$2,021,135 ▲239.2%68,6630.9%Computer and TechnologyRRCRange Resources$2,819,417$1,299,003 ▼-31.5%70,6090.9%EnergySEBSeaboard$2,602,721$29,668 ▲1.2%9650.8%Consumer StaplesABBVAbbVie$2,523,668$207,634 ▼-7.6%12,0450.8%MedicalBACBank of America$2,522,2450.0%60,4420.8%FinanceSUSuncor Energy$2,505,107$1,239 ▲0.0%64,6980.8%EnergyADSKAutodesk$2,456,469$898,236 ▼-26.8%9,3830.8%Computer and TechnologyAGMFederal Agricultural Mortgage$2,434,255$792,792 ▲48.3%12,9820.8%FinanceMOVMovado Group$2,397,598$498,641 ▲26.3%143,3970.8%Retail/WholesaleBKNGBooking$2,340,310$820,030 ▲53.9%5080.7%Retail/WholesaleARAntero Resources$2,267,875$717,244 ▼-24.0%56,0800.7%EnergyBOKFBOK Financial$2,260,7840.0%21,7070.7%FinanceBKRBaker Hughes$2,222,420$1,022,936 ▼-31.5%50,5670.7%EnergyTTEKTetra Tech$2,127,382$298,145 ▲16.3%72,7310.7%IndustrialsZTSZoetis$2,103,733$629,457 ▲42.7%12,7770.7%MedicalASHAshland$2,035,604$251,805 ▼-11.0%34,3330.6%Basic MaterialsJBHTJ.B. Hunt Transport Services$1,945,247$650,092 ▲50.2%13,1480.6%TransportationSRCE1st Source$1,933,717$353,776 ▼-15.5%32,3310.6%FinanceMPLXMplx$1,933,142$205,731 ▲11.9%36,1200.6%EnergyALGNAlign Technology$1,906,320$1,694,401 ▲799.6%12,0000.6%MedicalFROGJFrog$1,905,344$1,052,864 ▼-35.6%59,5420.6%Computer and TechnologyUBERUber Technologies$1,900,262$446,340 ▲30.7%26,0810.6%Computer and TechnologySCHWCharles Schwab$1,809,834$40,079 ▼-2.2%23,1200.6%FinanceMCHPMicrochip Technology$1,807,968$579,080 ▲47.1%37,3470.6%Computer and TechnologyNOWServiceNow$1,766,635$2,197,347 ▼-55.4%2,2190.6%Computer and TechnologyADBEAdobe$1,725,501$1,725,501 ▲New Holding4,4990.5%Computer and TechnologySIBNSI-BONE$1,721,0740.0%122,6710.5%MedicalTERTeradyne$1,718,328$446,536 ▲35.1%20,8030.5%Computer and TechnologyNKENIKE$1,717,705$18,854 ▼-1.1%27,0590.5%Consumer DiscretionaryVVisa$1,701,483$39,952 ▼-2.3%4,8550.5%Business ServicesINDVIndivior$1,699,3650.0%179,6590.5%MedicalJBIJanus International Group$1,686,874$549,051 ▲48.3%234,2880.5%ConstructionBWXTBWX Technologies$1,620,1290.0%16,4230.5%Computer and TechnologyEPAMEPAM Systems$1,599,252$363,344 ▲29.4%9,4720.5%Computer and TechnologyOLLIOllie's Bargain Outlet$1,587,3830.0%13,6420.5%Consumer StaplesSNCYSun Country Airlines$1,586,151$309,996 ▲24.3%128,7460.5%TransportationMETMetLife$1,569,268$1,365 ▲0.1%19,5450.5%FinanceWORWorthington Enterprises$1,560,303$31,957 ▲2.1%31,1500.5%ConstructionTSLATesla$1,554,960$1,949,142 ▼-55.6%6,0000.5%Auto/Tires/TrucksNFGNational Fuel Gas$1,540,958$1,540,958 ▲New Holding19,4590.5%EnergySEMRSemrush$1,462,683$782,395 ▲115.0%156,7720.5%Computer and TechnologyWNCWabash National$1,420,367$1,420,367 ▲New Holding128,5400.4%Auto/Tires/TrucksLYBLyondellBasell Industries$1,309,933$838,464 ▲177.8%18,6070.4%Basic MaterialsACNAccenture$1,294,966$1,119,287 ▼-46.4%4,1500.4%Computer and TechnologyHDHome Depot$1,288,579$157,957 ▲14.0%3,5160.4%Retail/WholesaleCRMSalesforce$1,259,145$1,351,461 ▼-51.8%4,6920.4%Computer and TechnologyTJXTJX Companies$1,252,4690.0%10,2830.4%Retail/WholesaleDEDeere & Company$1,221,249$470,289 ▲62.6%2,6020.4%IndustrialsTMOThermo Fisher Scientific$1,173,838$1,173,838 ▲New Holding2,3590.4%MedicalELVElevance Health$1,163,083$260,976 ▲28.9%2,6740.4%MedicalONTOOnto Innovation$1,141,567$577,943 ▲102.5%9,4080.4%Computer and TechnologyNOMDNomad Foods$1,137,735$233,835 ▲25.9%57,9000.4%Consumer StaplesTSNTyson Foods$1,128,033$353,316 ▲45.6%17,6780.4%Consumer StaplesCASYCasey's General Stores$1,116,351$1,682,339 ▼-60.1%2,5720.4%Retail/WholesaleWDAYWorkday$1,084,280$447,911 ▲70.4%4,6430.3%Computer and TechnologyCFRCullen/Frost Bankers$1,048,300$1,081,478 ▼-50.8%8,3730.3%FinanceGTXGarrett Motion$1,006,007$187,245 ▲22.9%120,1920.3%Auto/Tires/TrucksFDXFedEx$1,003,642$935,140 ▼-48.2%4,1170.3%TransportationMDTMedtronic$961,053$2,421,638 ▼-71.6%10,6950.3%MedicalAZNAstraZeneca$944,328$124,289 ▼-11.6%12,8480.3%MedicalShowing largest 100 holdings. 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