Vela Investment Management, LLC Top Holdings and 13F Report (2024)

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About Vela Investment Management, LLC

Investment Activity

Vela 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: $10,975,271
Berkshire Hathaway: $9,951,884
Hub Group: $8,648,244
Alphabet: $7,231,193
Greenbrier Companies: $7,200,235

Largest New Holdings this Quarter

General Motors: $1,951,318 Holding
NVIDIA: $1,495,564 Holding
Wabash National: $1,303,494 Holding
Alibaba Group: $1,243,260 Holding
Core & 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KEX Kirby	$10,975,271	$1,114,494 ▲	11.3%	139,848	4.2%	Transportation
BRK.B Berkshire Hathaway	$9,951,884	$8,203 ▼	-0.1%	27,903	3.8%	Finance
HUBG Hub Group	$8,648,244	$512,565 ▲	6.3%	94,064	3.3%	Transportation
GOOGL Alphabet	$7,231,193	$67,191 ▲	0.9%	51,766	2.8%	Computer and Technology
GBX Greenbrier Companies	$7,200,235	$370,361 ▲	5.4%	162,975	2.8%	Transportation
GHC Graham	$5,994,948	$21,592 ▲	0.4%	8,607	2.3%	Consumer Discretionary
CIVI Civitas Resources	$5,839,789	$248,425 ▲	4.4%	85,402	2.2%	Oils/Energy
HUM Humana	$5,147,616	$8,241 ▲	0.2%	11,244	2.0%	Medical
SYY Sysco	$4,521,189	$60,479 ▲	1.4%	61,824	1.7%	Consumer Staples
CASY Casey's General Stores	$4,441,447	$82,147 ▲	1.9%	16,166	1.7%	Retail/Wholesale
ASH Ashland	$4,173,008	$1,183,038 ▼	-22.1%	49,496	1.6%	Basic Materials
AIT Applied Industrial Technologies	$4,118,138	$244,184 ▼	-5.6%	23,847	1.6%	Industrial Products
NOC Northrop Grumman	$3,891,180	$277,607 ▼	-6.7%	8,312	1.5%	Aerospace
BWXT BWX Technologies	$3,861,514	$921 ▲	0.0%	50,326	1.5%	Computer and Technology
DIS Walt Disney	$3,790,464	$216,154 ▼	-5.4%	41,981	1.4%	Consumer Discretionary
NTNX Nutanix	$3,628,208	$953,800 ▲	35.7%	76,079	1.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$3,461,413	$255,527 ▼	-6.9%	8,507	1.3%	Medical
ACGL Arch Capital Group	$3,365,322	$759,634 ▼	-18.4%	45,312	1.3%	Finance
MDT Medtronic	$3,328,234	$422,362 ▲	14.5%	40,401	1.3%	Medical
ADBE Adobe	$3,321,272	$1,971,763 ▲	146.1%	5,567	1.3%	Computer and Technology
SCHW Charles Schwab	$3,279,902	$764,437 ▲	30.4%	47,673	1.3%	Finance
MSFT Microsoft	$3,225,739	$6,393 ▲	0.2%	8,578	1.2%	Computer and Technology
ABT Abbott Laboratories	$2,954,939	$5,393 ▼	-0.2%	26,846	1.1%	Medical
EHC Encompass Health	$2,899,851	$590,872 ▲	25.6%	43,463	1.1%	Medical
ET Energy Transfer	$2,865,128	$1,171,675 ▲	69.2%	207,618	1.1%	Oils/Energy
EPD Enterprise Products Partners	$2,822,533	$1,185,750 ▲	72.4%	107,117	1.1%	Oils/Energy
ABBV AbbVie	$2,737,855	$141,643 ▲	5.5%	17,667	1.0%	Medical
MTN Vail Resorts	$2,677,981	$341,765 ▲	14.6%	12,545	1.0%	Consumer Discretionary
AXS AXIS Capital	$2,627,306		0.0%	47,450	1.0%	Finance
WEN Wendy's	$2,581,782	$652,502 ▲	33.8%	132,535	1.0%	Retail/Wholesale
FIS Fidelity National Information Services	$2,514,770	$130,352 ▲	5.5%	41,864	1.0%	Business Services
CRTO Criteo	$2,508,858	$444,645 ▲	21.5%	99,086	1.0%	Computer and Technology
SU Suncor Energy	$2,484,446		0.0%	77,542	1.0%	Oils/Energy
ORLY O'Reilly Automotive	$2,469,258	$42,754 ▲	1.8%	2,599	0.9%	Retail/Wholesale
RRC Range Resources	$2,459,674		0.0%	80,804	0.9%	Oils/Energy
KHC Kraft Heinz	$2,457,802	$86,311 ▲	3.6%	66,463	0.9%	Consumer Staples
PFGC Performance Food Group	$2,448,394	$99,853 ▼	-3.9%	35,407	0.9%	Retail/Wholesale
VVV Valvoline	$2,313,688		0.0%	61,567	0.9%	Basic Materials
AAPL Apple	$2,123,317	$394,512 ▼	-15.7%	11,028	0.8%	Computer and Technology
BATRK Atlanta Braves	$2,059,981		0.0%	52,046	0.8%	Multi-Sector Conglomerates
U-Hual Holding Co-Non Voting p	$2,011,132	$682,282 ▲	51.3%	28,551	0.8%	COM
SRCE 1st Source	$1,998,257		0.0%	36,365	0.8%	Finance
FROG JFrog	$1,952,938	$319,692 ▲	19.6%	56,427	0.7%	Computer and Technology
GM General Motors	$1,951,318	$1,951,318 ▲	New Holding	54,324	0.7%	Auto/Tires/Trucks
FLO Flowers Foods	$1,905,944	$106,900 ▲	5.9%	84,671	0.7%	Consumer Staples
FDX FedEx	$1,896,769	$596,250 ▲	45.8%	7,498	0.7%	Transportation
HII Huntington Ingalls Industries	$1,835,136	$86,201 ▼	-4.5%	7,068	0.7%	Aerospace
PZZA Papa John's International	$1,784,087	$160,922 ▲	9.9%	23,404	0.7%	Retail/Wholesale
AGO Assured Guaranty	$1,761,049		0.0%	23,534	0.7%	Finance
ZBRA Zebra Technologies	$1,751,225	$46,739 ▼	-2.6%	6,407	0.7%	Industrial Products
TER Teradyne	$1,750,753	$509,393 ▼	-22.5%	16,133	0.7%	Computer and Technology
C Citigroup	$1,565,011	$825,921 ▲	111.7%	30,424	0.6%	Finance
JNJ Johnson & Johnson	$1,553,766	$1,254 ▲	0.1%	9,913	0.6%	Medical
WFC Wells Fargo & Company	$1,529,856	$590,345 ▲	62.8%	31,082	0.6%	Finance
TDW Tidewater	$1,521,521	$151,575 ▲	11.1%	21,100	0.6%	Oils/Energy
NVDA NVIDIA	$1,495,564	$1,495,564 ▲	New Holding	3,020	0.6%	Computer and Technology
NVST Envista	$1,487,702	$811,111 ▲	119.9%	61,833	0.6%	Medical
CPA Copa	$1,483,981		0.0%	13,959	0.6%	Transportation
HLI Houlihan Lokey	$1,449,952		0.0%	12,092	0.6%	Finance
HD Home Depot	$1,432,638	$215,901 ▼	-13.1%	4,134	0.5%	Retail/Wholesale
META Meta Platforms	$1,429,998	$6,725 ▲	0.5%	4,040	0.5%	Computer and Technology
NOW ServiceNow	$1,396,024	$8,478 ▲	0.6%	1,976	0.5%	Computer and Technology
JCI Johnson Controls International	$1,388,144	$243,010 ▲	21.2%	24,083	0.5%	Industrial Products
LAZY Lazydays	$1,365,409	$107,999 ▲	8.6%	193,675	0.5%	Consumer Discretionary
CRM Salesforce	$1,363,855	$37,629 ▲	2.8%	5,183	0.5%	Computer and Technology
MCHP Microchip Technology	$1,343,321	$84,950 ▲	6.8%	14,896	0.5%	Computer and Technology
LNTH Lantheus	$1,326,304		0.0%	21,392	0.5%	Medical
BKR Baker Hughes	$1,308,000	$154,596 ▼	-10.6%	38,268	0.5%	Oils/Energy
WNC Wabash National	$1,303,494	$1,303,494 ▲	New Holding	50,878	0.5%	Auto/Tires/Trucks
SIBN SI-BONE	$1,292,501	$501,955 ▲	63.5%	61,577	0.5%	Medical
ACN Accenture	$1,291,700		0.0%	3,681	0.5%	Business Services
TJX TJX Companies	$1,286,886	$108,351 ▼	-7.8%	13,718	0.5%	Retail/Wholesale
BABA Alibaba Group	$1,243,260	$1,243,260 ▲	New Holding	16,040	0.5%	Retail/Wholesale
FOXF Fox Factory	$1,235,019	$446,245 ▲	56.6%	18,302	0.5%	Auto/Tires/Trucks
LECO Lincoln Electric	$1,210,165	$1,957 ▲	0.2%	5,565	0.5%	Industrial Products
AGI Alamos Gold	$1,190,506	$537,211 ▲	82.2%	88,382	0.5%	Basic Materials
Linde PLC Shs	$1,157,791		0.0%	2,819	0.4%	COM
NVR NVR	$1,155,074		0.0%	165	0.4%	Construction
RPM RPM International	$1,132,821		0.0%	10,148	0.4%	Construction
CSX CSX	$1,127,260		0.0%	32,514	0.4%	Transportation
SBUX Starbucks	$1,121,397	$71,239 ▼	-6.0%	11,680	0.4%	Retail/Wholesale
V Visa	$1,119,505	$2,343 ▲	0.2%	4,300	0.4%	Business Services
NHC National HealthCare	$1,115,694	$2,398,114 ▼	-68.2%	12,072	0.4%	Medical
PEP PepsiCo	$1,104,979	$64,539 ▲	6.2%	6,506	0.4%	Consumer Staples
MET MetLife	$1,058,146		0.0%	16,001	0.4%	Finance
BAC Bank of America	$1,033,871	$370,168 ▲	55.8%	30,706	0.4%	Finance
TTEK Tetra Tech	$987,391	$140,221 ▲	16.6%	5,915	0.4%	Industrial Products
TRMK Trustmark	$976,832	$77,757 ▲	8.6%	35,037	0.4%	Finance
OLLI Ollie's Bargain Outlet	$962,209	$171,208 ▼	-15.1%	12,679	0.4%	Consumer Staples
CNP CenterPoint Energy	$959,952	$111,966 ▲	13.2%	33,600	0.4%	Utilities
TMUS T-Mobile US	$942,420		0.0%	5,878	0.4%	Computer and Technology
AZN AstraZeneca	$942,092	$54,621 ▲	6.2%	13,988	0.4%	Medical
BSX Boston Scientific	$935,597	$120,014 ▼	-11.4%	16,184	0.4%	Medical
AMZN Amazon.com	$929,569	$621,739 ▲	202.0%	6,118	0.4%	Retail/Wholesale
GIL Gildan Activewear	$898,670	$1,201,533 ▼	-57.2%	27,183	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$893,829	$134,634 ▲	17.7%	2,317	0.3%	Finance
CNM Core & Main	$887,606	$887,606 ▲	New Holding	21,965	0.3%	Business Services
XLE Energy Select Sector SPDR Fund	$868,750	$868,750 ▲	New Holding	10,362	0.3%	ETF
PRCT PROCEPT BioRobotics	$858,610	$115,546 ▲	15.5%	20,487	0.3%	Medical
JBSS John B. Sanfilippo & Son	$856,984	$88,305 ▲	11.5%	8,317	0.3%	Consumer Staples
ADSK Autodesk	$837,328	$462,369 ▲	123.3%	3,439	0.3%	Computer and Technology
BKNG Booking	$808,766	$184,455 ▲	29.5%	228	0.3%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$797,670	$125,255 ▼	-13.6%	15,214	0.3%	ETF
ULTA Ulta Beauty	$791,334	$9,310 ▲	1.2%	1,615	0.3%	Retail/Wholesale
BOKF BOK Financial	$791,235		0.0%	9,238	0.3%	Finance
JBHT J.B. Hunt Transport Services	$775,391		0.0%	3,882	0.3%	Transportation
DE Deere & Company	$746,557	$141,954 ▲	23.5%	1,867	0.3%	Industrial Products
PYPL PayPal	$721,875	$154,016 ▲	27.1%	11,755	0.3%	Computer and Technology
AVY Avery Dennison	$716,051	$835,932 ▼	-53.9%	3,542	0.3%	Industrial Products
KRE SPDR S&P Regional Banking ETF	$681,590	$241,335 ▼	-26.1%	13,000	0.3%	ETF
NSC Norfolk Southern	$653,591		0.0%	2,765	0.3%	Transportation
SWAV Shockwave Medical	$653,049	$653,049 ▲	New Holding	3,427	0.2%	Medical
JPM JPMorgan Chase & Co.	$625,117	$88,112 ▼	-12.4%	3,675	0.2%	Finance
RCKT Rocket Pharmaceuticals	$622,567	$140,679 ▲	29.2%	20,773	0.2%	Medical
IWN iShares Russell 2000 Value ETF	$604,855	$604,855 ▲	New Holding	3,894	0.2%	ETF
SPG Simon Property Group	$596,663	$124,525 ▼	-17.3%	4,183	0.2%	Finance
TXN Texas Instruments	$565,075	$76,537 ▲	15.7%	3,315	0.2%	Computer and Technology
DNLI Denali Therapeutics	$561,072	$134,039 ▲	31.4%	26,145	0.2%	Medical
MRVI Maravai LifeSciences	$486,776	$208,447 ▲	74.9%	74,317	0.2%	Medical
ELV Elevance Health	$480,048		0.0%	1,018	0.2%	Medical
CFR Cullen/Frost Bankers	$467,266	$788,505 ▼	-62.8%	4,307	0.2%	Finance
UBER Uber Technologies	$464,361	$99,928 ▲	27.4%	7,542	0.2%	Computer and Technology
WDAY Workday	$445,561	$445,561 ▲	New Holding	1,614	0.2%	Computer and Technology
PII Polaris	$439,259		0.0%	4,635	0.2%	Auto/Tires/Trucks
CMCSA Comcast	$432,975	$57,093 ▼	-11.6%	9,874	0.2%	Consumer Discretionary
MBUU Malibu Boats	$424,910	$424,910 ▲	New Holding	7,751	0.2%	Consumer Discretionary
NWE NorthWestern Energy Group	$419,181	$40,661 ▼	-8.8%	8,237	0.2%	Utilities
LNW Light & Wonder	$410,550	$410,550 ▲	New Holding	5,000	0.2%	Consumer Discretionary
O Realty Income	$404,065		0.0%	7,037	0.2%	Finance
COOP Mr. Cooper Group	$400,228	$26,243 ▲	7.0%	6,146	0.2%	Finance
BHVN Biohaven	$396,713		0.0%	9,269	0.2%	Medical
ROIV Roivant Sciences	$363,695	$29,434 ▲	8.8%	32,386	0.1%	Medical
ALNY Alnylam Pharmaceuticals	$347,983	$306,064 ▼	-46.8%	1,818	0.1%	Medical
LYB LyondellBasell Industries	$345,711	$77,585 ▲	28.9%	3,636	0.1%	Basic Materials
GPC Genuine Parts	$340,848		0.0%	2,461	0.1%	Auto/Tires/Trucks
ALGN Align Technology	$315,374	$315,374 ▲	New Holding	1,151	0.1%	Medical
MDLZ Mondelez International	$312,246	$20,570 ▲	7.1%	4,311	0.1%	Consumer Staples
OMC Omnicom Group	$298,200		0.0%	3,447	0.1%	Business Services
MPLX Mplx	$295,229	$295,229 ▲	New Holding	8,040	0.1%	Oils/Energy
AIG American International Group	$281,433		0.0%	4,154	0.1%	Finance
MCY Mercury General	$275,982	$60,741 ▼	-18.0%	7,397	0.1%	Finance
SRPT Sarepta Therapeutics	$268,847		0.0%	2,788	0.1%	Medical
WCC WESCO International	$257,342	$257,342 ▲	New Holding	1,480	0.1%	Computer and Technology
ONTO Onto Innovation	$257,331	$257,331 ▲	New Holding	1,683	0.1%	Computer and Technology
RRR Red Rock Resorts	$256,411	$256,411 ▲	New Holding	4,808	0.1%	Consumer Discretionary
CMPR Cimpress	$239,109	$239,109 ▲	New Holding	2,987	0.1%	Consumer Discretionary
KO Coca-Cola	$227,352	$55,217 ▼	-19.5%	3,858	0.1%	Consumer Staples
XPO XPO	$0	$1,731,440 ▼	-100.0%	0	0.0%	Transportation
EXC Exelon	$0	$1,270,424 ▼	-100.0%	0	0.0%	Utilities
MGPI MGP Ingredients	$0	$994,993 ▼	-100.0%	0	0.0%	Consumer Staples
DVN Devon Energy	$0	$481,865 ▼	-100.0%	0	0.0%	Oils/Energy
APTV Aptiv	$0	$382,332 ▼	-100.0%	0	0.0%	Business Services
VZ Verizon Communications	$0	$208,656 ▼	-100.0%	0	0.0%	Computer and Technology
CSCO Cisco Systems	$0	$206,019 ▼	-100.0%	0	0.0%	Computer and Technology

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Vela Investment Management, LLC Top Holdings and 13F Report (2024)

About Vela Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vela Investment Management, LLC Top Holdings and 13F Report (2024)

About Vela Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVela Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information