Vela Investment Management, LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Vela Investment Management, LLCInvestment ActivityVela Investment Management, LLC has $261.43 million in total holdings as of December 31, 2023.Vela Investment Management, LLC owns shares of 147 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 12.65% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Vela Investment Management, LLC has purchased 137 new stocks and bought additional shares in 70 stocks.Vela Investment Management, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.Largest Holdings Kirby $10,975,271Berkshire Hathaway $9,951,884Hub Group $8,648,244Alphabet $7,231,193Greenbrier Companies $7,200,235 Largest New Holdings this Quarter General Motors $1,951,318 HoldingNVIDIA $1,495,564 HoldingWabash National $1,303,494 HoldingAlibaba Group $1,243,260 HoldingCore & Main $887,606 Holding Largest Purchases this Quarter Adobe 3,305 shares (about $1.97M)General Motors 54,324 shares (about $1.95M)NVIDIA 3,020 shares (about $1.50M)Wabash National 50,878 shares (about $1.30M)Alibaba Group 16,040 shares (about $1.24M) Largest Sales this Quarter National HealthCare 25,948 shares (about $2.40M)Gildan Activewear 36,344 shares (about $1.20M)Ashland 14,032 shares (about $1.18M)Avery Dennison 4,135 shares (about $835.93K)Cullen/Frost Bankers 7,268 shares (about $788.50K) 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$10,975,271$1,114,494 ▲11.3%139,8484.2%TransportationBRK.BBerkshire Hathaway$9,951,884$8,203 ▼-0.1%27,9033.8%FinanceHUBGHub Group$8,648,244$512,565 ▲6.3%94,0643.3%IndustrialsGOOGLAlphabet$7,231,193$67,191 ▲0.9%51,7662.8%Computer and TechnologyGBXGreenbrier Companies$7,200,235$370,361 ▲5.4%162,9752.8%TransportationGHCGraham$5,994,948$21,592 ▲0.4%8,6072.3%Consumer DiscretionaryCIVICivitas Resources$5,839,789$248,425 ▲4.4%85,4022.2%Oils/EnergyHUMHumana$5,147,616$8,241 ▲0.2%11,2442.0%MedicalSYYSysco$4,521,189$60,479 ▲1.4%61,8241.7%Consumer StaplesCASYCasey's General Stores$4,441,447$82,147 ▲1.9%16,1661.7%Retail/WholesaleASHAshland$4,173,008$1,183,038 ▼-22.1%49,4961.6%Basic MaterialsAITApplied Industrial Technologies$4,118,138$244,184 ▼-5.6%23,8471.6%Industrial ProductsNOCNorthrop Grumman$3,891,180$277,607 ▼-6.7%8,3121.5%AerospaceBWXTBWX Technologies$3,861,514$921 ▲0.0%50,3261.5%Computer and TechnologyDISWalt Disney$3,790,464$216,154 ▼-5.4%41,9811.4%Consumer DiscretionaryNTNXNutanix$3,628,208$953,800 ▲35.7%76,0791.4%Computer and TechnologyVRTXVertex Pharmaceuticals$3,461,413$255,527 ▼-6.9%8,5071.3%MedicalACGLArch Capital Group$3,365,322$759,634 ▼-18.4%45,3121.3%FinanceMDTMedtronic$3,328,234$422,362 ▲14.5%40,4011.3%MedicalADBEAdobe$3,321,272$1,971,763 ▲146.1%5,5671.3%Computer and TechnologySCHWCharles Schwab$3,279,902$764,437 ▲30.4%47,6731.3%FinanceMSFTMicrosoft$3,225,739$6,393 ▲0.2%8,5781.2%Computer and TechnologyABTAbbott Laboratories$2,954,939$5,393 ▼-0.2%26,8461.1%MedicalEHCEncompass Health$2,899,851$590,872 ▲25.6%43,4631.1%MedicalETEnergy Transfer$2,865,128$1,171,675 ▲69.2%207,6181.1%Oils/EnergyEPDEnterprise Products Partners$2,822,533$1,185,750 ▲72.4%107,1171.1%Oils/EnergyABBVAbbVie$2,737,855$141,643 ▲5.5%17,6671.0%MedicalMTNVail Resorts$2,677,981$341,765 ▲14.6%12,5451.0%Consumer DiscretionaryAXSAXIS Capital$2,627,3060.0%47,4501.0%FinanceWENWendy's$2,581,782$652,502 ▲33.8%132,5351.0%Retail/WholesaleFISFidelity National Information Services$2,514,770$130,352 ▲5.5%41,8641.0%Business ServicesCRTOCriteo$2,508,858$444,645 ▲21.5%99,0861.0%Computer and TechnologySUSuncor Energy$2,484,4460.0%77,5421.0%Oils/EnergyORLYO'Reilly Automotive$2,469,258$42,754 ▲1.8%2,5990.9%Retail/WholesaleRRCRange Resources$2,459,6740.0%80,8040.9%EnergyKHCKraft Heinz$2,457,802$86,311 ▲3.6%66,4630.9%Consumer StaplesPFGCPerformance Food Group$2,448,394$99,853 ▼-3.9%35,4070.9%Retail/WholesaleVVVValvoline$2,313,6880.0%61,5670.9%Basic MaterialsAAPLApple$2,123,317$394,512 ▼-15.7%11,0280.8%Computer and TechnologyBATRKAtlanta Braves$2,059,9810.0%52,0460.8%Multi-Sector ConglomeratesU-Hual Holding Co-Non Voting p$2,011,132$682,282 ▲51.3%28,5510.8%COMSRCE1st Source$1,998,2570.0%36,3650.8%FinanceFROGJFrog$1,952,938$319,692 ▲19.6%56,4270.7%Computer and TechnologyGMGeneral Motors$1,951,318$1,951,318 ▲New Holding54,3240.7%Auto/Tires/TrucksFLOFlowers Foods$1,905,944$106,900 ▲5.9%84,6710.7%Consumer StaplesFDXFedEx$1,896,769$596,250 ▲45.8%7,4980.7%TransportationHIIHuntington Ingalls Industries$1,835,136$86,201 ▼-4.5%7,0680.7%AerospacePZZAPapa John's International$1,784,087$160,922 ▲9.9%23,4040.7%Retail/WholesaleAGOAssured Guaranty$1,761,0490.0%23,5340.7%FinanceZBRAZebra Technologies$1,751,225$46,739 ▼-2.6%6,4070.7%Industrial ProductsTERTeradyne$1,750,753$509,393 ▼-22.5%16,1330.7%Computer and TechnologyCCitigroup$1,565,011$825,921 ▲111.7%30,4240.6%FinanceJNJJohnson & Johnson$1,553,766$1,254 ▲0.1%9,9130.6%MedicalWFCWells Fargo & Company$1,529,856$590,345 ▲62.8%31,0820.6%FinanceTDWTidewater$1,521,521$151,575 ▲11.1%21,1000.6%Oils/EnergyNVDANVIDIA$1,495,564$1,495,564 ▲New Holding3,0200.6%Computer and TechnologyNVSTEnvista$1,487,702$811,111 ▲119.9%61,8330.6%MedicalCPACopa$1,483,9810.0%13,9590.6%TransportationHLIHoulihan Lokey$1,449,9520.0%12,0920.6%FinanceHDHome Depot$1,432,638$215,901 ▼-13.1%4,1340.5%Retail/WholesaleMETAMeta Platforms$1,429,998$6,725 ▲0.5%4,0400.5%Computer and TechnologyNOWServiceNow$1,396,024$8,478 ▲0.6%1,9760.5%Computer and TechnologyJCIJohnson Controls International$1,388,144$243,010 ▲21.2%24,0830.5%Industrial ProductsLAZYLazydays$1,365,409$107,999 ▲8.6%193,6750.5%Consumer DiscretionaryCRMSalesforce$1,363,855$37,629 ▲2.8%5,1830.5%Computer and TechnologyMCHPMicrochip Technology$1,343,321$84,950 ▲6.8%14,8960.5%Computer and TechnologyLNTHLantheus$1,326,3040.0%21,3920.5%MedicalBKRBaker Hughes$1,308,000$154,596 ▼-10.6%38,2680.5%Oils/EnergyWNCWabash National$1,303,494$1,303,494 ▲New Holding50,8780.5%Auto/Tires/TrucksSIBNSI-BONE$1,292,501$501,955 ▲63.5%61,5770.5%MedicalACNAccenture$1,291,7000.0%3,6810.5%Business ServicesTJXTJX Companies$1,286,886$108,351 ▼-7.8%13,7180.5%Retail/WholesaleBABAAlibaba Group$1,243,260$1,243,260 ▲New Holding16,0400.5%Retail/WholesaleFOXFFox Factory$1,235,019$446,245 ▲56.6%18,3020.5%Auto/Tires/TrucksLECOLincoln Electric$1,210,165$1,957 ▲0.2%5,5650.5%Industrial ProductsAGIAlamos Gold$1,190,506$537,211 ▲82.2%88,3820.5%Basic MaterialsLinde PLC Shs$1,157,7910.0%2,8190.4%COMNVRNVR$1,155,0740.0%1650.4%ConstructionRPMRPM International$1,132,8210.0%10,1480.4%ConstructionCSXCSX$1,127,2600.0%32,5140.4%TransportationSBUXStarbucks$1,121,397$71,239 ▼-6.0%11,6800.4%Retail/WholesaleVVisa$1,119,505$2,343 ▲0.2%4,3000.4%Business ServicesNHCNational HealthCare$1,115,694$2,398,114 ▼-68.2%12,0720.4%MedicalPEPPepsiCo$1,104,979$64,539 ▲6.2%6,5060.4%Consumer StaplesMETMetLife$1,058,1460.0%16,0010.4%FinanceBACBank of America$1,033,871$370,168 ▲55.8%30,7060.4%FinanceTTEKTetra Tech$987,391$140,221 ▲16.6%5,9150.4%Industrial ProductsTRMKTrustmark$976,832$77,757 ▲8.6%35,0370.4%FinanceOLLIOllie's Bargain Outlet$962,209$171,208 ▼-15.1%12,6790.4%Consumer StaplesCNPCenterPoint Energy$959,952$111,966 ▲13.2%33,6000.4%UtilitiesTMUST-Mobile US$942,4200.0%5,8780.4%Computer and TechnologyAZNAstraZeneca$942,092$54,621 ▲6.2%13,9880.4%MedicalBSXBoston Scientific$935,597$120,014 ▼-11.4%16,1840.4%MedicalAMZNAmazon.com$929,569$621,739 ▲202.0%6,1180.4%Retail/WholesaleGILGildan Activewear$898,670$1,201,533 ▼-57.2%27,1830.3%Consumer DiscretionaryGSThe Goldman Sachs Group$893,829$134,634 ▲17.7%2,3170.3%FinanceCNMCore & Main$887,606$887,606 ▲New Holding21,9650.3%Business ServicesXLEEnergy Select Sector SPDR Fund$868,750$868,750 ▲New Holding10,3620.3%ETFPRCTPROCEPT BioRobotics$858,610$115,546 ▲15.5%20,4870.3%MedicalJBSSJohn B. Sanfilippo & Son$856,984$88,305 ▲11.5%8,3170.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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