Q2 2024 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2024-08-14 · accession 0001740140-24-000004
$246.9M
Reported value
172
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.6M | 3.50% | 111,767 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $8.1M | 3.27% | 405,022 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.2M | 2.91% | 12,462 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.3M | 2.56% | 124,132 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.2M | 2.51% | 190,544 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.5M | 2.21% | 32,006 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.3M | 2.14% | 207,150 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $5.3M | 2.13% | 35,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 2.13% | 25,949 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $5.2M | 2.11% | 320,154 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $4.6M | 1.86% | 80,718 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.84% | 42,616 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.74% | 224,054 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.2M | 1.71% | 230,013 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.54% | 103,381 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 1.49% | 97,474 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.6M | 1.47% | 122,228 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.6M | 1.46% | 70,224 | Common | SOLE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $3.6M | 1.46% | 142,930 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.5M | 1.42% | 25,299 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 1.26% | 19,987 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 1.24% | 33,259 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 1.20% | 11,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 1.14% | 5,077 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 1.09% | 36,991 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 1.07% | 11,959 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 1.06% | 51,785 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.05% | 59,273 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.02% | 42,913 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $2.5M | 1.01% | 63,461 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.97% | 26,235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.94% | 11,045 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.94% | 14,610 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.90% | 4,079 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.87% | 60,935 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.1M | 0.86% | 57,226 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.85% | 4,139 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.83% | 20,659 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.81% | 4,452 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.80% | 11,945 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.0M | 0.79% | 13,020 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.8M | 0.75% | 37,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.75% | 13,288 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.74% | 10,049 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.72% | 27,702 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.68% | 28,330 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.7M | 0.68% | 32,552 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.7M | 0.67% | 41,404 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.64% | 12,607 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.63% | 15,447 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.62% | 6,796 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.5M | 0.62% | 19,602 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.61% | 31,925 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.61% | 31,436 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.61% | 12,082 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.59% | 32,983 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.5M | 0.59% | 7,559 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.58% | 5,874 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.4M | 0.57% | 24,434 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.57% | 4,379 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.54% | 10,174 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.53% | 4,901 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.53% | 46,517 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.52% | 8,140 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.3M | 0.51% | 10,960 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.51% | 25,280 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.2M | 0.50% | 86,208 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.46% | 2,060 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.44% | 3,511 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.43% | 4,905 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 0.42% | 11,292 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.0M | 0.42% | 23,287 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.42% | 13,630 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.41% | 5,305 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $991,025 | 0.40% | 1,821 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $976,739 | 0.40% | 19,353 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $971,187 | 0.39% | 29,034 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $928,669 | 0.38% | 4,774 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $886,500 | 0.36% | 16,973 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $881,414 | 0.36% | 27,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $868,151 | 0.35% | 4,733 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $862,084 | 0.35% | 7,537 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $861,613 | 0.35% | 9,757 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $860,990 | 0.35% | 2,757 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $849,915 | 0.34% | 4,176 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $846,575 | 0.34% | 4,124 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $845,737 | 0.34% | 2,079 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $809,041 | 0.33% | 1,512 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $792,940 | 0.32% | 14,404 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $788,434 | 0.32% | 7,588 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $783,700 | 0.32% | 1,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $755,157 | 0.31% | 1,670 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $738,437 | 0.30% | 7,063 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $725,760 | 0.29% | 13,558 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $725,494 | 0.29% | 14,806 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $722,258 | 0.29% | 6,090 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $705,706 | 0.29% | 3,869 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $701,472 | 0.28% | 13,925 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $690,132 | 0.28% | 13,600 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $652,293 | 0.26% | 32,795 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $651,151 | 0.26% | 21,107 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $607,364 | 0.25% | 2,818 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $599,471 | 0.24% | 9,035 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $585,520 | 0.24% | 5,199 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $577,260 | 0.23% | 3,162 | Common | SOLE |
| 055622104 | BP | BP PLC | $574,856 | 0.23% | 15,924 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $565,063 | 0.23% | 2,924 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $563,262 | 0.23% | 20,655 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $558,901 | 0.23% | 3,750 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $555,656 | 0.23% | 3,203 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $547,337 | 0.22% | 3,319 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $546,347 | 0.22% | 3,869 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $514,904 | 0.21% | 4,036 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $509,180 | 0.21% | 10,790 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $490,875 | 0.20% | 6,088 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $474,278 | 0.19% | 1,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $472,765 | 0.19% | 851 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $466,550 | 0.19% | 4,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $421,024 | 0.17% | 835 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $411,055 | 0.17% | 2,026 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $403,578 | 0.16% | 598 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $401,757 | 0.16% | 2,936 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $399,223 | 0.16% | 29,183 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $394,300 | 0.16% | 1,528 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $384,195 | 0.16% | 6,505 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $377,172 | 0.15% | 2,296 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $376,661 | 0.15% | 1,416 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $376,102 | 0.15% | 8,319 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $355,573 | 0.14% | 3,560 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $343,530 | 0.14% | 1,676 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $342,619 | 0.14% | 4,882 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $341,201 | 0.14% | 6,554 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $337,109 | 0.14% | 5,469 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $334,615 | 0.14% | 8,613 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $318,354 | 0.13% | 4,383 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $318,168 | 0.13% | 10,595 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $316,773 | 0.13% | 2,973 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $312,597 | 0.13% | 30,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $308,735 | 0.13% | 341 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $306,613 | 0.12% | 7,458 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $303,826 | 0.12% | 14,579 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $303,145 | 0.12% | 3,905 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $300,577 | 0.12% | 9,150 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $296,492 | 0.12% | 2,949 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $293,814 | 0.12% | 1,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287,058 | 0.12% | 1,964 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $284,681 | 0.12% | 5,554 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $284,373 | 0.12% | 6,587 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $279,117 | 0.11% | 10,330 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $268,993 | 0.11% | 15,495 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $266,311 | 0.11% | 1,367 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $264,876 | 0.11% | 8,653 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $261,226 | 0.11% | 1,163 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $260,105 | 0.11% | 5,752 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $258,431 | 0.10% | 2,673 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $257,265 | 0.10% | 6,195 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $256,091 | 0.10% | 2,622 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $255,312 | 0.10% | 854 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,897 | 0.10% | 1,092 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $246,470 | 0.10% | 3,640 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $222,635 | 0.09% | 2,203 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $222,409 | 0.09% | 8,129 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $222,297 | 0.09% | 5,480 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $220,650 | 0.09% | 1,388 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $216,377 | 0.09% | 2,526 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $215,193 | 0.09% | 837 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $215,036 | 0.09% | 4,195 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $214,012 | 0.09% | 6,092 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $213,132 | 0.09% | 1,693 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $202,328 | 0.08% | 4,151 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $198,427 | 0.08% | 16,067 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $139,552 | 0.06% | 11,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.