VELA Investment Management, LLC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$359.0M

Holdings

139

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (139 positions)

StockValue
SPYSPDR S&P 500 ETF Trust
$14.1M
GOOGLAlphabet Inc
$13.9M
KEXKirby Corp
$13.2M
AMZNAmazon.com Inc
$11.3M
HUBGHub Group Inc
$11.2M
NVDANvidia Corp
$10.2M
BRK/BBerkshire Hathaway Inc Cl B
$9.7M
GHCGraham Holdings Co
$8.5M
MSFTMicrosoft Corp
$6.5M
CRTOCriteo SA
$6.2M
GBXGreenbrier Cos Inc/The
$6.1M
TSLATesla Inc
$5.5M
JNJJohnson & Johnson
$5.4M
NOWServiceNow Inc
$5.3M
AITApplied Industrial Technologie
$5.2M
COKECoca-Cola Consolidated Inc
$5.0M
LECOLincoln Electric Holdings Inc
$4.9M
CIVICivitas Resources Inc
$4.9M
SYYSysco Corp
$4.6M
ACGLArch Capital Group Ltd
$4.6M
DISWalt Disney Co/The
$4.3M
AXSAxis Capital Holdings Ltd
$4.2M
ABTAbbott Laboratories
$4.0M
METAMeta Platforms Inc
$3.9M
SBUXStarbucks Corp
$3.8M
ADSKAutodesk Inc
$3.8M
RRCRange Resources Corp
$3.7M
AGIAlamos Gold Inc
$3.7M
PFGCPerformance Food Group Co
$3.6M
MMM3M Co
$3.5M
CRMSalesforce Inc
$3.3M
MAMAMama's Creations Inc
$3.2M
TRVCCitigroup Inc
$3.1M
AGOAssured Guaranty Ltd
$3.1M
CPACopa Holdings SA
$3.1M
VVVValvoline Inc
$3.0M
BKRBaker Hughes Co
$3.0M
MDTMedtronic PLC
$3.0M
NOCNorthrop Grumman Corp
$3.0M
BATRAAtlanta Braves Holdings Inc
$2.9M
FISFidelity National Information
$2.8M
ASHAshland Inc
$2.8M
ACNAccenture PLC
$2.7M
FROGJFrog Ltd
$2.7M
EPDEnterprise Products Partners L
$2.7M
PEPPepsiCo Inc
$2.7M
BACBank of America Corp
$2.7M
NDQInvesco QQQ Trust Series 1
$2.7M
EHCEncompass Health Corp
$2.6M
MOAltria Group Inc
$2.6M
CSXCSX Corp
$2.6M
ARAntero Resources Corp
$2.6M
CASYCasey's General Stores Inc
$2.6M
TAT&T Inc
$2.5M
TTEKTetra Tech Inc
$2.5M
SEBSeaboard Corp
$2.3M
ABBVAbbVie Inc
$2.3M
WIXWix.com Ltd
$2.3M
BOKFBOK Financial Corp
$2.3M
SUSuncor Energy Inc
$2.3M
CFRCullen/Frost Bankers Inc
$2.3M
Indivior PLC
$2.3M
TDWTidewater Inc
$2.3M
FDXFedEx Corp
$2.2M
MOVMovado Group PLC
$2.2M
SRCE1st Source Corp
$2.2M
NKENIKE Inc
$2.1M
TERTeradyne Inc
$1.9M
WHDCactus Inc. A
$1.9M
GSGoldman Sachs Group Inc/The
$1.8M
BWXTBWX Technologies Inc
$1.8M
SCHWCharles Schwab Corp/The
$1.7M
AGMFederal Agric Mtg Corp Cl C
$1.7M
SIBNSI-BONE Inc
$1.7M
EPAMEPAM Systems Inc
$1.7M
BKNGBooking Holdings Inc
$1.6M
CNMCore & Main Inc
$1.6M
METMetLife Inc
$1.6M
VVisa Inc
$1.6M
MPLXMPLX LP
$1.5M
SNCYSun Country Airlines Holding
$1.5M
OLLIOllie's Bargain Outlet Holding
$1.5M
JBHTJB Hunt Transport Services Inc
$1.5M
ZTSZoetis Inc
$1.5M
MCHPMicrochip Technology Inc
$1.5M
PYPLPayPal Holdings Inc
$1.4M
ZBRAZebra Technologies Corp Cl A
$1.4M
ARKKARK Innovation ETF
$1.3M
TJXTJX Cos Inc/The
$1.2M
WTHWorthington Inc
$1.2M
UBERUber Technologies Inc
$1.2M
HDHome Depot Inc/The
$1.2M
BRKRBruker Corp
$1.2M
JBIJanus International Group IN
$1.2M
DEDeere & Co
$1.1M
AZNAstraZeneca PLC
$953K
XRAYDENTSPLY Sirona Inc
$932K
GTXGarrett Motion Inc.
$883K
SEMRSEMrush Holdings Inc
$866K
ROIVRoivant Sciences Ltd
$817K
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