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Disclosery

13F-HR filed by VEGA INVESTMENT SOLUTIONS

VEGA INVESTMENT SOLUTIONS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 79 holding rows worth $121,487,041.

Accession
0001104659-25-014701
Filer
CIK 2056914
Filed
2025-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 79 entries on the cover page, a total value of $121,487,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,487,041 with VALUE read as dollars as filed, 13F file number 028-25366. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM38,345$16,162,418dollars as filed
NVIDIA Corp67066G104COM86,355$11,596,613dollars as filed
Apple Inc037833100COM44,797$11,218,065dollars as filed
PALO ALTO NETWORKS INC697435105COM51,149$9,307,073dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM37,768$7,192,538dollars as filed
Amazon.com, Inc023135106COM28,484$6,249,105dollars as filed
Intuitive Surgical,Inc.46120E602COM8,927$4,659,537dollars as filed
Salesforce.com, Inc79466L302COM13,880$4,640,501dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM22,727$4,302,222dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock23,852$3,204,278dollars as filed
JPMorgan Chase & Co46625H100COM10,847$2,600,135dollars as filed
Danaher Corporation235851102COM10,112$2,321,210dollars as filed
META PLATFORMS INC CL A30303M102COM3,486$2,041,088dollars as filed
NextEra Energy,Inc.65339F101COM26,932$1,930,756dollars as filed
CENCORA INC COM03073E105Stock8,345$1,874,955dollars as filed
Berkshire Hathaway Inc084670702COM3,937$1,784,564dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock14,300$1,624,623dollars as filed
DOCUSIGN INC COM256163106Stock16,733$1,504,967dollars as filed
CARDINAL HEALTH INC14149Y108COM11,682$1,381,631dollars as filed
Micron Technology,Inc.595112103COM15,606$1,313,401dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,462$1,307,567dollars as filed
Boston Scientific Corporation101137107COM14,408$1,286,923dollars as filed
REVVITY INC714046109COM11,143$1,243,671dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock7,510$1,132,959dollars as filed
TRIMBLE INC COM896239100Stock15,000$1,059,900dollars as filed
COOPER COS INC216648501COM11,192$1,028,881dollars as filed
IQVIA HLDGS INC COM46266C105Stock4,968$976,262dollars as filed
BlackRock,Inc.09290D101COM915$937,976dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,966$909,484dollars as filed
ARISTA NETWORKS INC040413205COM8,072$892,199dollars as filed
MasterCard, Inc57636Q104COM1,642$864,628dollars as filed
MERCADOLIBREINC58733R102STOK495$841,718dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,627$811,397dollars as filed
Tesla Motors, Inc88160R101COM2,000$807,680dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS6,320$779,636dollars as filed
McDonalds Corporation580135101COM2,657$770,238dollars as filed
ZOETIS INC CL A98978V103Stock4,418$719,825dollars as filed
Elevance Health, Inc.036752103COM1,767$651,847dollars as filed
DEXCOM INC COM252131107Stock7,854$610,806dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,768$581,972dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,018$529,595dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,734$520,998dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock2,454$511,684dollars as filed
Advanced Micro Devices,Inc.007903107COM3,893$470,236dollars as filed
Caterpillar Inc.149123101COM1,197$434,224dollars as filed
Adobe Inc00724F101COM900$400,212dollars as filed
CVS Health Corporation126650100COM8,000$359,120dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,619$319,737dollars as filed
Cigna Corporation125523100COM1,100$303,754dollars as filed
LULULEMON ATHLETICA INC550021109COM785$300,192dollars as filed
Union Pacific Corporation907818108COM1,300$296,452dollars as filed
AbbVie,Inc.00287Y109COM1,245$221,237dollars as filed
Netflix, Inc64110L106COM243$216,591dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock886$190,375dollars as filed
Eli Lilly and Company532457108COM241$186,052dollars as filed
UnitedHealth Group Inc91324P102COM281$142,147dollars as filed
MARATHON PETE CORP COM56585A102Stock971$135,455dollars as filed
Walt Disney Co254687106COM862$95,984dollars as filed
Johnson & Johnson478160104COM577$83,446dollars as filed
Coca-Cola Company191216100COM970$60,393dollars as filed
Walmart Inc.931142103COM594$53,668dollars as filed
Airbnb, Inc. Class A009066101COM389$51,119dollars as filed
UDEMY INC COM902685106Stock5,576$45,891dollars as filed
Home Depot, Inc437076102COM117$45,512dollars as filed
MODERNA INC60770K107COM1,080$44,907dollars as filed
CRITEO S A SPONS ADS226718104ADR1,031$40,787dollars as filed
Abbott Laboratories002824100COM302$34,160dollars as filed
BARRICK GOLD CORP067901108COM1,970$30,535dollars as filed
Bank of America Corp060505104COM683$30,018dollars as filed
DECKERS OUTDOOR CORP243537107COM144$29,245dollars as filed
EMERSON ELEC CO COM291011104Stock217$26,893dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock359$26,577dollars as filed
FISERV INC337738108COM122$25,062dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT335$24,040dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock320$21,844dollars as filed
Pfizer Inc.717081103COM722$19,155dollars as filed
DARLING INGREDIENTS INC COM237266101Stock546$18,395dollars as filed
UBIQUITI INC90353W103COM25$8,299dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS92$7,801dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-014701this filing2025-02-18acceptance time not in the bulk data set