Fund Holdings — VELA Investment Management, LLC

Total Portfolio Value
$282.54M
Total Bought
$37.65M
Total Sold
$29.36M
Net Transaction
+$8.29M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Coca-Cola Consolidated Inc(COKE)04,088+4,08804,4351.57%+4,435
Johnson & Johnson(JNJ)10,06331,434+21,3711,5924,5941.63%+3,003
Altria Group Inc(MO)050,093+50,09302,2820.81%+2,282
AT&T Inc(T)0110,595+110,59502,1130.75%+2,113
Lincoln Electric Holdings Inc(LECO)5,57118,678+13,1071,4233,5231.25%+2,100
Seaboard Corp(SEB)295807+5129512,5510.90%+1,600
Mama's Creations Inc(MAMA)206,064387,152+181,0881,0302,6090.92%+1,579
Zoetis Inc(ZTS)08,916+8,91601,5460.55%+1,546
Alphabet Inc(GOOG)54,19953,087-1,1128,1809,6703.42%+1,490
Autodesk Inc3,8639,885+6,0221,0062,4460.87%+1,440
Amazon.com Inc(AMZN)14,64619,532+4,8862,6423,7751.34%+1,133
Copa Holdings SA(CPA)15,35628,376+13,0201,5992,7010.96%+1,101
NIKE Inc(NKE)3,53616,708+13,1723321,2590.45%+927
Hub Group Inc(HUBG)218,212239,183+20,9719,43110,2973.64%+866
Starbucks Corp(SBUX)31,14747,097+15,9502,8473,6671.30%+820
JB Hunt Transport Services Inc(JBHT)3,8829,819+5,9377731,5710.56%+798
Enstar Group Ltd2,3804,998+2,6187401,5280.54%+788
AMN Healthcare Services Inc012,190+12,19006240.22%+624
Kirby Corp(KEX)142,740118,792-23,94813,60614,2235.03%+617
MPLX LP(MPLX)8,04019,768+11,7283348420.30%+508
Infineon Technologies AG(IFNNF)012,779+12,77904710.17%+471
Wix.com Ltd
SHS
6,8158,823+2,0089371,4030.50%+467
JFrog Ltd(FROG)56,42778,545+22,1182,4952,9491.04%+454
Medtronic PLC(MDT)40,98751,037+10,0503,5724,0171.42%+445
Apple Inc(AAPL)11,23811,239+11,9272,3670.84%+440
Applied Industrial Technologie(AIT)23,35225,936+2,5844,6135,0321.78%+418
Lantheus Holdings Inc(LNTH)21,39221,39201,3311,7180.61%+386
Antero Resources Corp(AR)22,64331,328+8,6856571,0220.36%+366
BBB Foods Inc(TBBB)015,000+15,00003580.13%+358
Tyson Foods Inc(TSN)05,919+5,91903380.12%+338
Arch Capital Group Ltd
ORD
45,53444,627-9074,2094,5021.59%+293
EPAM Systems Inc(EPAM)01,469+1,46902760.10%+276
Tetra Tech Inc(TTEK)6,5787,278+7001,2151,4880.53%+273
Agilent Technologies Inc(A)1,4193,508+2,0892064550.16%+248
Huntington Ingalls Industries(HII)5,6807,709+2,0291,6561,8990.67%+243
Graham Holdings Co(GHC)8,6519,839+1,1886,6416,8832.44%+242
PROCEPT BioRobotics Corp(PRCT)20,48720,48701,0121,2520.44%+239
Indivior PLC015,000+15,00002350.08%+235
T-Mobile US Inc(TMUS)5,8786,765+8879591,1920.42%+232
3M Co(MMM)10,64813,195+2,5471,1291,3480.48%+219
Microsoft Corp(MSFT)8,5288,511-173,5883,8041.35%+216
SI-BONE Inc(SIBN)76,414112,088+35,6741,2511,4490.51%+198
Elanco Animal Health Inc(ELAN)013,683+13,68301970.07%+197
CenterPoint Energy Inc(CNP)33,60037,165+3,5659571,1510.41%+194
Goldman Sachs Group Inc/The(GS)2,3172,564+2479681,1600.41%+192
BWX Technologies Inc(BWXT)23,48427,331+3,8472,4102,5960.92%+187
Alamos Gold Inc195,357195,35702,8823,0631.08%+182
Criteo SA(CRTO)99,34596,845-2,5003,4843,6531.29%+169
AstraZeneca PLC(AZN)15,53315,53301,0521,2110.43%+159
Boston Scientific Corp(BSX)16,18416,18401,1081,2460.44%+138
Suncor Energy Inc(SU)77,59778,328+7312,8642,9841.06%+120
Adobe Inc(ADBE)2,2672,26701,1441,2590.45%+115
Atlanta Braves Holdings Inc62,17264,378+2,2062,4282,5390.90%+111
Baker Hughes Co(BKR)48,36649,137+7711,6201,7280.61%+108
Accenture PLC
SHS CLASS A
3,6814,560+8791,2761,3840.49%+108
Meta Platforms Inc(META)4,0924,144+521,9872,0890.74%+102
TJX Cos Inc/The(TJX)11,47411,47401,1641,2630.45%+100
LyondellBasell Industries NV
SHS - A -
3,6364,839+1,2033724630.16%+91
Booking Holdings Inc(BKNG)211216+57658560.30%+90
John B Sanfilippo & Son Inc(JBSS)8,3179,989+1,6728819710.34%+90
Houlihan Lokey Inc(HLI)10,77810,77801,3821,4540.51%+72
MetLife Inc(MET)17,54419,539+1,9951,3001,3710.49%+71
Axis Capital Holdings Ltd
SHS
49,56946,619-2,9503,2233,2941.17%+71
Smartsheet Inc12,29112,29104735420.19%+69
Onto Innovation Inc(ONTO)1,6831,68303053700.13%+65
Tidewater Inc(TDW)22,37222,249-1232,0582,1180.75%+60
Zebra Technologies Corp Cl A(ZBRA)6,6416,667+262,0022,0600.73%+58
Bank of America Corp30,39230,39201,1521,2090.43%+56
FedEx Corp(FDX)5,4535,45301,5801,6350.58%+55
Uber Technologies Inc(UBER)7,5428,702+1,1605816320.22%+52
Genuine Parts Co(GPC)2,4613,124+6633814320.15%+51
1st Source Corp(SRCE)37,77437,77401,9802,0250.72%+45
Energy Transfer LP(ET)90,40790,40701,4221,4660.52%+44
ServiceNow Inc(NOW)1,8091,80901,3791,4230.50%+44
Maravai LifeSciences Holdings(MRVI)74,31795,866+21,5496446860.24%+42
AbbVie Inc(ABBV)13,07714,097+1,0202,3812,4180.86%+37
NVIDIA Corp(NVDA)55653+59850810.03%+31
Foraco International SA017,829+17,8290310.01%+31
Coca-Cola Co/The(KO)3,8584,183+3252362660.09%+30
Assured Guaranty Ltd(AGO)20,36023,398+3,0381,7761,8050.64%+29
Microchip Technology Inc(MCHP)14,89614,89601,3361,3630.48%+27
Elevance Health Inc(ELV)1,0291,02905345580.20%+24
PepsiCo Inc(PEP)8,2968,934+6381,4521,4730.52%+22
Mr Cooper Group Inc6,1466,14604794990.18%+20
Citigroup Inc(C)22,06322,299+2361,3951,4150.50%+20
KKR & Co Inc Cl A(KKR)2,0092,00902022110.07%+9
Mercury General Corp(MCY)4,3974,39702272340.08%+7
Johnson Controls International
SHS
4,8244,82403153210.11%+6
Roivant Sciences Ltd(ROIV)32,38632,38603413420.12%+1
PayPal Holdings Inc(PYPL)11,79613,605+1,8097907890.28%-1
Performance Food Group Co(PFGC)34,01838,378+4,3602,5392,5370.90%-2
Cimpress PLC Euro(CMPR)2,9872,98702642620.09%-3
BOK Financial Corp(BOKF)18,54218,54201,7061,6990.60%-7
Northwestern Energy Group Inc(NWE)8,2378,23704204130.15%-7
Abbott Laboratories22,76424,831+2,0672,5872,5800.91%-7
Salesforce Inc(CRM)5,2196,065+8461,5721,5590.55%-13
American Intl Group Inc3,5943,59402812670.09%-14
Norfolk Southern Corp(NSC)1,8042,058+2544604420.16%-18
Wesco Intl Inc(WCC)1,4801,48002532350.08%-19
Mondelez International Inc(MDLZ)4,3114,31103022820.10%-20
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VELA Investment Management, LLC — 13F Holdings — Q2 2024 | TickerTrail