Vela Investment Management, LLC Reduced Holdings in Q3 2024

Vela Investment Management, LLC

  • $317 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WNC
Wabash National Corp

Industrials
-133K
- 73.07%
$18.52 - $23.75 $2.46M - $3.16M
49K $941K
WEN
Wendy'S CO

Consumer Cyclical
-113K
- 79.44%
$15.83 - $18.24 $1.78M - $2.05M
29.1K $510K
GOOGL
Alphabet Inc.

Communication Services
-3.09K
- 5.83%
$148.65 - $191.18 $460K - $592K
50K $8.29M
CASY
Caseys General Stores Inc

Consumer Cyclical
-3.51K
- 35.22%
$354.52 - $391.16 $1.24M - $1.37M
6.45K $2.42M
FLO
Flowers Foods Inc

Consumer Defensive
-61.7K
- 69.77%
$21.44 - $23.77 $1.32M - $1.47M
26.7K $616K
MTN
Vail Resorts Inc

Consumer Cyclical
-7.38K
- 80.64%
$167.58 - $188.32 $1.24M - $1.39M
1.77K $308K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.3K
- 19.91%
$405.19 - $478.57 $2.15M - $2.54M
21.3K $9.81M
BSX
Boston Scientific Corp

Healthcare
-11.8K
- 72.71%
$72.96 - $84.0 $859K - $989K
4.42K $370K
MDT
Medtronic PLC

Healthcare
-15.5K
- 30.29%
$76.84 - $91.03 $1.19M - $1.41M
35.6K $3.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-6.09K
- 56.54%
$134.11 - $161.99 $817K - $987K
4.68K $740K
ASH
Ashland Global Holdings Inc

Basic Materials
-1.63K
- 3.25%
$81.74 - $97.42 $134K - $159K
48.6K $4.23M
NOC
Northrop Grumman Corp

Industrials
-2.05K
- 24.41%
$423.73 - $533.14 $867K - $1.09M
6.34K $3.34M
SRCE
1 St Source Corp

Financial Services
-7.64K
- 20.23%
$52.28 - $65.47 $399K - $500K
30.1K $1.8M
MSFT
Microsoft Corp

Technology
-3
- 0.04%
$395.15 - $467.56 $1.19K - $1.4K
8.51K $3.66M
AZN
Astrazeneca PLC

Healthcare
-994
- 6.4%
$76.67 - $87.62 $76.2K - $87.1K
14.5K $1.13M
SYY
Sysco Corp

Consumer Defensive
-6.5K
- 10.05%
$69.16 - $78.98 $450K - $514K
58.2K $4.54M
SIBN
Si Bone, Inc.

Healthcare
-13K
- 11.61%
$12.9 - $17.11 $168K - $223K
99.1K $1.39M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.19K
- 10.38%
$107.93 - $120.23 $129K - $143K
10.3K $1.21M
WCC
Wesco International Inc

Industrials
-213
- 14.39%
$149.47 - $183.24 $31.8K - $39K
1.27K $212K
FIS
Fidelity National Information Services, Inc.

Technology
-3.97K
- 10.36%
$72.8 - $85.04 $289K - $337K
34.3K $2.88M
ZBRA
Zebra Technologies Corp

Technology
-1.12K
- 16.77%
$306.21 - $371.02 $342K - $415K
5.55K $2.05M
TRMK
Trustmark Corp

Financial Services
-1.14K
- 3.87%
$29.23 - $35.42 $33.4K - $40.4K
28.4K $903K
BKR
Baker Hughes CO

Energy
-187
- 0.38%
$32.92 - $38.72 $6.16K - $7.24K
49K $1.77M
TMUS
T Mobile Us, Inc.

Communication Services
-664
- 9.82%
$175.14 - $206.36 $116K - $137K
6.1K $1.26M
GS
Goldman Sachs Group Inc

Financial Services
-18
- 0.7%
$459.02 - $510.25 $8.26K - $9.18K
2.55K $1.26M
HD
Home Depot, Inc.

Consumer Cyclical
-248
- 7.44%
$333.64 - $405.2 $82.7K - $100K
3.09K $1.25M
JBHT
Hunt J B Transport Services Inc

Industrials
-6
- 0.06%
$155.54 - $176.97 $933 - $1.06K
9.81K $1.69M
KEX
Kirby Corp

Industrials
-1.59K
- 1.33%
$107.57 - $129.59 $170K - $205K
117K $14.3M
META
Meta Platforms, Inc.

Communication Services
-230
- 5.55%
$453.41 - $572.44 $104K - $132K
3.91K $2.24M
ABBV
Abb Vie Inc.

Healthcare
-1.04K
- 7.4%
$163.84 - $199.33 $171K - $208K
13.1K $2.58M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7
- 0.05%
$57.22 - $80.08 $401 - $561
13.6K $1.06M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.66K
- 3.72%
$94.47 - $114.25 $157K - $190K
43K $4.81M
PRCT
Procept Bio Robotics Corp

Healthcare
-871
- 4.25%
$56.31 - $84.99 $49K - $74K
19.6K $1.57M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-456
- 11.15%
$1066.32 - $1355.99 $486K - $618K
3.63K $4.78M
EHC
Encompass Health Corp

Healthcare
-144
- 0.39%
$83.97 - $97.17 $12.1K - $14K
36.5K $3.53M
SBUX
Starbucks Corp

Consumer Cyclical
-5.13K
- 10.89%
$72.51 - $98.6 $372K - $506K
42K $4.09M
MMM
3 M CO

Industrials
-39
- 0.3%
$99.69 - $139.42 $3.89K - $5.44K
13.2K $1.8M
AIT
Applied Industrial Technologies Inc

Industrials
-1.27K
- 4.89%
$183.8 - $224.77 $233K - $285K
24.7K $5.5M
AGI
Alamos Gold Inc

Basic Materials
-7K
- 3.58%
$15.54 - $21.04 $109K - $147K
188K $3.76M
GHC
Graham Holdings CO

Consumer Defensive
-66
- 0.67%
$688.99 - $821.72 $45.5K - $54.2K
9.77K $8.03M
Activity Summary
Buys All Purchases 64 New Holdings 12 Increased Positions 52 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 1 Puts 14
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