Vela Investment Management, LLC Top Holdings and 13F Report (2024) About Vela Investment Management, LLCInvestment ActivityVela Investment Management, LLC has $324.14 million in total holdings as of September 30, 2024.Vela Investment Management, LLC owns shares of 139 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 15.15% of the portfolio was purchased this quarter.About 17.82% of the portfolio was sold this quarter.This quarter, Vela Investment Management, LLC has purchased 144 new stocks and bought additional shares in 56 stocks.Vela Investment Management, LLC sold shares of 42 stocks and completely divested from 18 stocks this quarter.Largest Holdings Kirby $14,349,653Hub Group $11,110,707Berkshire Hathaway $9,812,743Alphabet $9,286,439Graham $8,030,670 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $5,737,600 HoldingDENTSPLY SIRONA $2,168,047 HoldingUlta Beauty $1,180,979 HoldingMovado Group $955,296 HoldingHalozyme Therapeutics $728,608 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 10,000 shares (about $5.74M)Amazon.com 17,578 shares (about $3.28M)NVIDIA 24,000 shares (about $2.91M)Tetra Tech 51,232 shares (about $2.42M)DENTSPLY SIRONA 80,120 shares (about $2.17M) Largest Sales this Quarter ServiceNow 5,800 shares (about $5.19M)Wabash National 133,053 shares (about $2.55M)Berkshire Hathaway 5,301 shares (about $2.44M)Alphabet 12,094 shares (about $2.01M)Wendy's 112,527 shares (about $1.97M) 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$14,349,653$194,052 ▼-1.3%117,2074.4%TransportationHUBGHub Group$11,110,707$239,840 ▲2.2%244,4603.4%TransportationBRK.BBerkshire Hathaway$9,812,743$2,439,838 ▼-19.9%21,3203.0%FinanceGOOGLAlphabet$9,286,439$2,005,790 ▼-17.8%55,9932.9%Computer and TechnologyGHCGraham$8,030,670$54,234 ▼-0.7%9,7732.5%Consumer DiscretionaryGBXGreenbrier Companies$7,648,513$963,042 ▲14.4%150,2952.4%TransportationAMZNAmazon.com$6,914,706$3,275,309 ▲90.0%37,1102.1%Retail/WholesaleMSFTMicrosoft$6,673,043$861,885 ▼-11.4%15,5082.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,737,600$5,737,600 ▲New Holding10,0001.8%FinanceCIVICivitas Resources$5,682,286$814,672 ▲16.7%112,1431.8%Oils/EnergyAITApplied Industrial Technologies$5,504,171$282,929 ▼-4.9%24,6681.7%Industrial ProductsJNJJohnson & Johnson$5,102,978$8,751 ▲0.2%31,4881.6%MedicalSBUXStarbucks$5,066,263$474,776 ▲10.3%51,9671.6%Retail/WholesaleLECOLincoln Electric$4,809,525$1,222,975 ▲34.1%25,0471.5%Industrial ProductsACGLArch Capital Group$4,806,924$185,945 ▼-3.7%42,9651.5%FinanceCOKECoca-Cola Consolidated$4,781,165$600,278 ▼-11.2%3,6321.5%Consumer StaplesDISWalt Disney$4,577,123$501,056 ▲12.3%47,5841.4%Consumer DiscretionarySYYSysco$4,544,497$507,624 ▼-10.0%58,2181.4%Consumer StaplesCRTOCriteo$4,491,750$594,707 ▲15.3%111,6241.4%Computer and TechnologyASHAshland$4,228,220$142,109 ▼-3.3%48,6171.3%Basic MaterialsABTAbbott Laboratories$3,926,390$1,095,408 ▲38.7%34,4391.2%MedicalAXSAXIS Capital$3,923,738$212,399 ▲5.7%49,2871.2%FinanceRRCRange Resources$3,792,277$1,275,371 ▲50.7%123,2861.2%Oils/EnergyAGIAlamos Gold$3,755,839$139,580 ▼-3.6%188,3571.2%Basic MaterialsNVDANVIDIA$3,722,500$2,914,560 ▲360.7%30,6531.1%Computer and TechnologyEHCEncompass Health$3,528,133$13,916 ▼-0.4%36,5081.1%MedicalMMM3M$3,438,825$1,635,069 ▲90.6%25,1561.1%Multi-Sector ConglomeratesBACBank of America$3,390,339$101,184 ▲3.1%85,4421.0%FinanceMETAMeta Platforms$3,385,410$131,661 ▼-3.7%5,9141.0%Computer and TechnologyPFGCPerformance Food Group$3,361,760$354,076 ▲11.8%42,8961.0%Retail/WholesaleNOCNorthrop Grumman$3,345,323$1,080,431 ▼-24.4%6,3351.0%AerospaceMDTMedtronic$3,203,087$1,391,774 ▼-30.3%35,5781.0%MedicalADSKAutodesk$3,173,530$450,410 ▲16.5%11,5201.0%Computer and TechnologySEBSeaboard$3,061,712$530,153 ▲20.9%9760.9%Consumer StaplesCPACopa$3,037,695$374,891 ▲14.1%32,3710.9%TransportationMAMAMama's Creations$2,986,372$160,162 ▲5.7%409,0920.9%Consumer StaplesBWXTBWX Technologies$2,970,8800.0%27,3310.9%Computer and TechnologyCRMSalesforce$2,902,695$558,368 ▲23.8%10,6050.9%Computer and TechnologyFISFidelity National Information Services$2,875,389$332,236 ▼-10.4%34,3330.9%Business ServicesGSThe Goldman Sachs Group$2,844,902$1,575,440 ▲124.1%5,7460.9%FinanceACNAccenture$2,813,7010.0%7,9600.9%Computer and TechnologyCCitigroup$2,781,819$492,099 ▼-15.0%44,4380.9%FinanceTTEKTetra Tech$2,759,332$2,416,101 ▲703.9%58,5100.9%Industrial ProductsNOWServiceNow$2,691,220$5,187,463 ▼-65.8%3,0090.8%Computer and TechnologyFROGJFrog$2,685,067$404,121 ▲17.7%92,4610.8%Computer and TechnologyBKRBaker Hughes$2,673,292$6,760 ▼-0.3%73,9500.8%Oils/EnergyABBVAbbVie$2,577,904$205,972 ▼-7.4%13,0540.8%MedicalBATRKAtlanta Braves$2,562,2440.0%64,3780.8%Multi-Sector ConglomeratesMOAltria Group$2,556,7470.0%50,0930.8%Consumer StaplesVVVValvoline$2,522,383$735,221 ▲41.1%60,2720.8%Retail/WholesaleEPDEnterprise Products Partners$2,519,2090.0%86,5410.8%Oils/EnergyTAT&T$2,433,177$88 ▲0.0%110,5990.8%Computer and TechnologyCASYCasey's General Stores$2,422,578$1,317,239 ▼-35.2%6,4480.7%Retail/WholesaleAGOAssured Guaranty$2,406,514$545,905 ▲29.3%30,2630.7%FinanceSUSuncor Energy$2,386,103$1,502,607 ▼-38.6%64,6290.7%Oils/EnergyNKENIKE$2,358,866$881,879 ▲59.7%26,6840.7%Consumer DiscretionaryLNTHLantheus$2,347,7720.0%21,3920.7%MedicalMCHPMicrochip Technology$2,182,603$183,703 ▲9.2%27,1840.7%Computer and TechnologyXRAYDENTSPLY SIRONA$2,168,047$2,168,047 ▲New Holding80,1200.7%MedicalCNMCore & Main$2,125,916$1,548,716 ▲268.3%47,8810.7%Industrial ProductsARAntero Resources$2,114,828$1,217,281 ▲135.6%73,8160.7%Oils/EnergyHIIHuntington Ingalls Industries$2,103,143$65,037 ▲3.2%7,9550.6%AerospaceZBRAZebra Technologies$2,054,906$414,018 ▼-16.8%5,5490.6%Industrial ProductsBOKFBOK Financial$1,939,8640.0%18,5420.6%FinanceCFRCullen/Frost Bankers$1,907,772$1,626,556 ▲578.4%17,0550.6%FinanceWIXWix.com$1,804,934$329,993 ▲22.4%10,7970.6%Computer and TechnologySRCE1st Source$1,804,364$457,543 ▼-20.2%30,1330.6%FinanceZTSZoetis$1,744,743$2,735 ▲0.2%8,9300.5%MedicalTERTeradyne$1,711,893$15,134 ▲0.9%12,7820.5%Computer and TechnologyTDWTidewater$1,710,899$113,644 ▲7.1%23,8320.5%Oils/EnergyJBHTJ.B. Hunt Transport Services$1,691,074$1,034 ▼-0.1%9,8130.5%TransportationMETMetLife$1,612,731$1,155 ▲0.1%19,5530.5%FinancePRCTPROCEPT BioRobotics$1,571,634$69,785 ▼-4.3%19,6160.5%MedicalKHCKraft Heinz$1,536,7650.0%43,7700.5%Consumer StaplesSCHWCharles Schwab$1,533,210$20,286 ▲1.3%23,6570.5%FinancePEPPepsiCo$1,519,907$680 ▲0.0%8,9380.5%Consumer StaplesFDXFedEx$1,492,377$1,368,400 ▼-47.8%5,4530.5%TransportationETEnergy Transfer$1,451,032$1,773,525 ▼-55.0%90,4070.4%Oils/EnergyBKNGBooking$1,415,272$505,454 ▲55.6%3360.4%Retail/WholesaleSIBNSI-BONE$1,385,124$181,866 ▼-11.6%99,0790.4%MedicalVVisa$1,367,601$168,819 ▲14.1%4,9740.4%Business ServicesSMARSmartsheet$1,344,7500.0%24,2910.4%Computer and TechnologyTMUST-Mobile US$1,259,002$137,023 ▼-9.8%6,1010.4%Computer and TechnologyAMNAMN Healthcare Services$1,252,540$735,806 ▲142.4%29,5480.4%MedicalHDHome Depot$1,250,042$100,490 ▼-7.4%3,0850.4%Retail/WholesaleUBERUber Technologies$1,240,290$586,248 ▲89.6%16,5020.4%Computer and TechnologyMPLXMplx$1,215,937$337,051 ▲38.3%27,3490.4%Oils/EnergyINDVIndivior$1,211,672$1,064,428 ▲722.9%123,4350.4%MedicalTJXTJX Companies$1,208,664$139,990 ▼-10.4%10,2830.4%Retail/WholesaleULTAUlta Beauty$1,180,979$1,180,979 ▲New Holding3,0350.4%Retail/WholesaleCSXCSX$1,159,690$1,139 ▲0.1%33,5850.4%TransportationAZNAstraZeneca$1,132,734$77,443 ▼-6.4%14,5390.3%MedicalDEDeere & Company$1,090,483$422,755 ▲63.3%2,6130.3%Industrial ProductsPYPLPayPal$1,061,052$546 ▼-0.1%13,5980.3%Computer and TechnologyOLLIOllie's Bargain Outlet$970,4450.0%9,9840.3%Consumer StaplesMOVMovado Group$955,296$955,296 ▲New Holding51,3600.3%Retail/WholesaleWNCWabash National$941,250$2,553,286 ▼-73.1%49,0490.3%Auto/Tires/TrucksTRMKTrustmark$903,529$36,338 ▼-3.9%28,3950.3%FinanceBHVNBiohaven$875,974$178,493 ▲25.6%17,5300.3%MedicalROIVRoivant Sciences$797,091$423,357 ▲113.3%69,0720.2%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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