Vela-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  null,
  "AGI.TO",
  "AR",
  "FROG",
  "FLO",
  "OLLI",
  "HUBG",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "AMBC",
  "BATRK",
  "T",
  "AIT",
  "CRTO",
  "MOV",
  "COOP",
  "NLOP",
  "EHC",
  "RCKT",
  "SRCE",
  "HD",
  "AZN",
  "AGM",
  "BKNG",
  "JBI",
  "META",
  "MAMA",
  "SEB",
  "SEMR",
  "SIBN",
  "SNCY",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "FIS",
  "GPC",
  "KKR",
  "KHC",
  "NOC",
  "PYPL",
  "PEP",
  "DOW",
  "SPY",
  "MAS",
  "NOW",
  "SPG",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "UPS",
  "MET",
  "ASH",
  "SCHW",
  "NOMD",
  "INDV.L",
  "MRVI",
  "AGO",
  "SU",
  "GHC",
  "EA",
  "GBX",
  "RRC",
  "LECO",
  "NFG",
  "ALGN",
  "MTN",
  "ADSK",
  "ACGL",
  "AVY",
  "EPAM",
  "VVV",
  "BKR",
  "IBP",
  "AMZN",
  "V",
  "WNC",
  "WIX",
  "WOR",
  "WDAY",
  "GRMN",
  "ONTO",
  "BHVN",
  "JBHT",
  "KEX",
  "NSC",
  "TER",
  "PFGC",
  "CRM",
  "SYY",
  "LYB",
  "HALO",
  "FDX",
  "AXS",
  "BAC",
  "BRK-B",
  "BOKF",
  "BRKR",
  "WHD",
  "BWXT",
  "CASY",
  "CIVI",
  "C",
  "COKE",
  "CMCSA",
  null,
  "CSX",
  "CFR",
  "DE",
  "DNLI",
  "XRAY",
  "TTEK",
  "NKE",
  "DIS",
  "ELV",
  "JNJ",
  "TSLA",
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 131
Total Value: 278135111
Accession Number: 0001895612-25-000006
Form Type: 13F-HR
CIK: vela-investment-management
Manager Name: Vela-Investment-Management

Data Enrichment

98% identified

129 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $278.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:12.0K

Value:$580.9K

% of Portfolio:0.2% ($580.9K/$278.1M)

Installed Building Products, Inc.

IBP|45780R101

Shares:3.3K

Value:$562.6K

% of Portfolio:0.2% ($562.6K/$278.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:700

Value:$557.3K

% of Portfolio:0.2% ($557.3K/$278.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.5K

Value:$541.2K

% of Portfolio:0.2% ($541.2K/$278.1M)

MASCO CORP /DE/

MAS|574599106

Shares:7.6K

Value:$531.1K

% of Portfolio:0.2% ($531.1K/$278.1M)

DOW INC.

DOW|260557103

Shares:15.0K

Value:$523.8K

% of Portfolio:0.2% ($523.8K/$278.1M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.6K

Value:$521.3K

% of Portfolio:0.2% ($521.3K/$278.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.0K

Value:$492.8K

% of Portfolio:0.2% ($492.8K/$278.1M)

COMCAST CORP

CMCSA|20030N101

Shares:13.0K

Value:$481.0K

% of Portfolio:0.2% ($481.0K/$278.1M)

Kraft Heinz Co

KHC|500754106

Shares:15.4K

Value:$469.5K

% of Portfolio:0.2% ($469.5K/$278.1M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:3.9K

Value:$468.5K

% of Portfolio:0.2% ($468.5K/$278.1M)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$467.5K

% of Portfolio:0.2% ($467.5K/$278.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.0K

Value:$467.1K

% of Portfolio:0.2% ($467.1K/$278.1M)

GENUINE PARTS CO

GPC|372460105

Shares:3.9K

Value:$460.2K

% of Portfolio:0.2% ($460.2K/$278.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.2K

Value:$419.4K

% of Portfolio:0.2% ($419.4K/$278.1M)

Workday, Inc.

WDAY|98138H101

Shares:1.7K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$278.1M)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.4K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$278.1M)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:27.8K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$278.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$278.1M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:156.3K

Value:$345.5K

% of Portfolio:0.1% ($345.5K/$278.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	12.0K	QoQ +200.00% (+8.0K) YoY +20.00% (-2.0K)	All Managers (Combined)	$580.9K	0.2% ($580.9K/$278.1M)	QoQ +153.23% (+$351.5K) YoY -35.24% (-$316.2K)
Installed Building Products, Inc.(IBPcusip45780R101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$562.6K	0.2% ($562.6K/$278.1M)	QoQ NEW(+$562.6K) YoY NEW(+$562.6K)
ServiceNow, Inc.(NOWcusip81762P102)	700	QoQ -78.78% (-2.6K) YoY -86.00% (-4.3K)	All Managers (Combined)	$557.3K	0.2% ($557.3K/$278.1M)	QoQ -84.06% (-$2.9M) YoY -85.38% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	3.5K	QoQ -65.00% (-6.5K) YoY -41.66% (-2.5K)	All Managers (Combined)	$541.2K	0.2% ($541.2K/$278.1M)	QoQ -71.40% (-$1.4M) YoY -40.23% (-$364.3K)
MASCO CORP /DE/(MAScusip574599106)	7.6K	QoQ -3.50% (-277) YoY NEW(+7.6K)	All Managers (Combined)	$531.1K	0.2% ($531.1K/$278.1M)	QoQ -7.52% (-$43.2K) YoY NEW(+$531.1K)
DOW INC.(DOWcusip260557103)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$523.8K	0.2% ($523.8K/$278.1M)	QoQ NEW(+$523.8K) YoY NEW(+$523.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.6K	QoQ +47.64% (+1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$521.3K	0.2% ($521.3K/$278.1M)	QoQ +45.85% (+$163.9K) YoY NEW(+$521.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.0K	QoQ +4.52% (-303) YoY +92.51% (+3.4K)	All Managers (Combined)	$492.8K	0.2% ($492.8K/$278.1M)	QoQ -0.92% (-$4.6K) YoY +32.51% (+$120.9K)
COMCAST CORP(CMCSAcusip20030N101)	13.0K	QoQ +27.11% (+2.8K) YoY +27.11% (+2.8K)	All Managers (Combined)	$481.0K	0.2% ($481.0K/$278.1M)	QoQ +24.98% (+$96.2K) YoY +8.20% (+$36.5K)
Kraft Heinz Co(KHCcusip500754106)	15.4K	QoQ 0.00% (-0) YoY -60.72% (-23.9K)	All Managers (Combined)	$469.5K	0.2% ($469.5K/$278.1M)	QoQ -0.91% (-$4.3K) YoY -67.61% (-$980.1K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	3.9K	QoQ -36.26% (-2.2K) YoY -36.26% (-2.2K)	All Managers (Combined)	$468.5K	0.2% ($468.5K/$278.1M)	QoQ -20.60% (-$121.6K) YoY -2.21% (-$10.6K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ 0.00% (+0) YoY -40.87% (-694)	All Managers (Combined)	$467.5K	0.2% ($467.5K/$278.1M)	QoQ +11.21% (+$47.2K) YoY -40.70% (-$320.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.0K	QoQ -4.17% (-86) YoY +9.31% (+168)	All Managers (Combined)	$467.1K	0.2% ($467.1K/$278.1M)	QoQ -3.30% (-$15.9K) YoY +1.58% (+$7.3K)
GENUINE PARTS CO(GPCcusip372460105)	3.9K	QoQ -0.33% (-13) YoY +56.96% (+1.4K)	All Managers (Combined)	$460.2K	0.2% ($460.2K/$278.1M)	QoQ +1.69% (-$7.7K) YoY +20.70% (+$79.0K)
Mondelez International, Inc.(MDLZcusip609207105)	6.2K	QoQ +14.86% (+800) YoY +43.37% (+1.9K)	All Managers (Combined)	$419.4K	0.2% ($419.4K/$278.1M)	QoQ +30.48% (+$98.0K) YoY +38.97% (+$117.6K)
Workday, Inc.(WDAYcusip98138H101)	1.7K	QoQ -37.61% (-1.0K) YoY +4.48% (-73)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$278.1M)	QoQ -43.53% (-$306.1K) YoY -10.53% (-$46.8K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.4K	QoQ +27.49% (+523) YoY -80.68% (-10.1K)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$278.1M)	QoQ +8.84% (+$31.5K) YoY -86.12% (-$2.4M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	27.8K	QoQ +77.62% (+12.1K) YoY NEW(+27.8K)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$278.1M)	QoQ +18.48% (+$58.9K) YoY NEW(+$377.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (+0) YoY -42.54% (-1.1K)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$278.1M)	QoQ +2.33% (+$8.6K) YoY -29.63% (-$158.8K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	156.3K	QoQ +5.55% (-8.2K) YoY +110.36% (-82.0K)	All Managers (Combined)	$345.5K	0.1% ($345.5K/$278.1M)	QoQ -57.19% (-$461.7K) YoY -46.37% (-$298.8K)