Vela Investment Management, LLC Reduced Holdings in Q1 2025

Vela Investment Management, LLC

  • $310 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GBX
Greenbrier Companies Inc

Industrials
-33.4K
- 33.29%
$51.22 - $70.7 $1.71M - $2.36M
66.9K $3.42M
GOOGL
Alphabet Inc.

Communication Services
-1.83K
- 3.55%
$154.33 - $206.19 $283K - $378K
49.7K $7.69M
MDT
Medtronic PLC

Healthcare
-26.9K
- 71.59%
$79.84 - $94.5 $2.15M - $2.55M
10.7K $961K
HUBG
Hub Group, Inc.

Industrials
-824
- 0.33%
$36.53 - $46.48 $30.1K - $38.3K
250K $9.28M
CIVI
Civitas Resources, Inc.

Energy
-8.47K
- 7.91%
$32.05 - $54.79 $271K - $464K
98.6K $3.44M
CASY
Caseys General Stores Inc

Consumer Cyclical
-3.88K
- 60.11%
$378.71 - $442.54 $1.47M - $1.72M
2.57K $1.12M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-8.64K
- 50.78%
$119.87 - $145.05 $1.04M - $1.25M
8.37K $1.05M
RRC
Range Resources Corp

Energy
-32.5K
- 31.54%
$35.22 - $41.29 $1.15M - $1.34M
70.6K $2.82M
FROG
J Frog LTD

Technology
-32.9K
- 35.59%
$30.59 - $42.03 $1.01M - $1.38M
59.5K $1.91M
ASH
Ashland Global Holdings Inc

Basic Materials
-4.25K
- 11.01%
$55.87 - $73.16 $237K - $311K
34.3K $2.04M
SBUX
Starbucks Corp

Consumer Cyclical
-9.33K
- 22.16%
$91.75 - $115.81 $856K - $1.08M
32.8K $3.22M
MSFT
Microsoft Corp

Technology
-547
- 6.43%
$375.39 - $447.2 $205K - $245K
7.96K $2.99M
NOW
Service Now, Inc.

Technology
-160
- 9.53%
$783.83 - $1170.39 $125K - $187K
1.52K $1.21M
FDX
Fedex Corp

Industrials
-1.34K
- 24.5%
$230.33 - $281.53 $308K - $376K
4.12K $1M
BKR
Baker Hughes CO

Energy
-14.6K
- 29.84%
$41.16 - $48.85 $600K - $712K
34.3K $1.51M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.97K
- 21.87%
$65.15 - $91.81 $193K - $272K
10.6K $691K
GHC
Graham Holdings CO

Consumer Defensive
-1.35K
- 13.95%
$854.34 - $983.77 $1.16M - $1.33M
8.34K $8.02M
NKE
Nike, Inc.

Consumer Cyclical
-297
- 1.09%
$63.29 - $81.72 $18.8K - $24.3K
27.1K $1.72M
AIT
Applied Industrial Technologies Inc

Industrials
-104
- 0.48%
$218.93 - $269.18 $22.8K - $28K
21.8K $4.91M
CRM
Salesforce, Inc.

Technology
-36
- 0.76%
$268.36 - $359.95 $9.66K - $13K
4.69K $1.26M
AR
Antero Resources Corp

Energy
-17.7K
- 24.03%
$33.64 - $41.42 $597K - $735K
56.1K $2.27M
SRCE
1 St Source Corp

Financial Services
-5.92K
- 15.47%
$54.91 - $67.65 $325K - $400K
32.3K $1.93M
JBHT
Hunt J B Transport Services Inc

Industrials
-606
- 6.92%
$146.12 - $186.55 $88.5K - $113K
8.15K $1.21M
META
Meta Platforms, Inc.

Communication Services
-386
- 9.86%
$576.36 - $736.67 $222K - $284K
3.53K $2.03M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-22
- 6.67%
$4295.4 - $5141.88 $94.5K - $113K
308 $1.42M
COOP
Mr. Cooper Group Inc.

Financial Services
-2.23K
- 36.27%
$91.4 - $119.6 $204K - $267K
3.92K $468K
ADSK
Autodesk, Inc.

Technology
-431
- 5.0%
N/A
8.18K $2.01M
MAS
Masco Corp

Industrials
-277
- 3.5%
$68.67 - $81.85 $19K - $22.7K
7.64K $531K
C
Citigroup Inc

Financial Services
-815
- 3.09%
$67.23 - $84.63 $54.8K - $69K
25.6K $1.82M
TXN
Texas Instruments Inc

Technology
-208
- 13.66%
N/A
1.32K $255K
SPG
Simon Property Group Inc

Real Estate
-51
- 2.94%
$159.48 - $187.78 $8.13K - $9.58K
1.68K $279K
NSC
Norfolk Southern Corp

Industrials
-86
- 4.18%
$227.69 - $259.76 $19.6K - $22.3K
1.97K $467K
MMM
3 M CO

Industrials
-1.56K
- 12.74%
$129.7 - $155.12 $202K - $242K
10.7K $1.57M
AZN
Astrazeneca PLC

Healthcare
-1.69K
- 11.63%
$65.37 - $77.96 $111K - $132K
12.8K $944K
AXS
Axis Capital Holdings LTD

Financial Services
-5.57K
- 11.74%
$85.54 - $100.24 $476K - $558K
41.8K $4.19M
GPC
Genuine Parts CO

Consumer Cyclical
-13
- 0.34%
$115.91 - $129.02 $1.51K - $1.68K
3.86K $460K
SCHW
Schwab Charles Corp

Financial Services
-512
- 2.17%
$71.24 - $83.64 $36.5K - $42.8K
23.1K $1.81M
DE
Deere & CO

Industrials
-22
- 0.84%
$408.57 - $509.27 $8.99K - $11.2K
2.6K $1.22M
V
Visa Inc.

Financial Services
-114
- 2.29%
$306.92 - $362.71 $35K - $41.3K
4.86K $1.7M
ABBV
Abb Vie Inc.

Healthcare
-991
- 7.6%
$169.2 - $216.66 $168K - $215K
12K $2.52M
ABT
Abbott Laboratories

Healthcare
-2.87K
- 8.05%
$111.1 - $140.22 $319K - $402K
32.8K $4.35M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-6
- 0.15%
$1227.6 - $1458.46 $7.37K - $8.75K
3.95K $5.33M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.91K
- 8.92%
$442.66 - $534.52 $845K - $1.02M
19.5K $10.4M
AGI
Alamos Gold Inc

Basic Materials
-31.9K
- 15.96%
$18.69 - $26.74 $596K - $853K
168K $4.49M
Activity Summary
Buys All Purchases 64 New Holdings 8 Increased Positions 56 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 2 Puts 18
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