Q3 2024 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2024-11-14 · accession 0001740140-24-000006
$265.3M
Reported value
173
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.9M | 3.36% | 112,280 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $8.6M | 3.25% | 418,772 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.3M | 2.75% | 12,446 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.0M | 2.65% | 137,990 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.9M | 2.61% | 205,336 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $6.0M | 2.27% | 354,937 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 2.19% | 32,347 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $5.7M | 2.14% | 36,102 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 2.03% | 25,580 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.3M | 1.98% | 206,264 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 1.89% | 42,931 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $4.9M | 1.84% | 81,471 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.6M | 1.74% | 241,887 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.65% | 221,809 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.0M | 1.50% | 43,357 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.9M | 1.48% | 72,029 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.47% | 103,652 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.8M | 1.43% | 26,012 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 1.41% | 90,633 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.6M | 1.34% | 117,600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 1.30% | 18,607 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.4M | 1.29% | 136,957 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 1.24% | 12,112 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3.1M | 1.19% | 65,681 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 1.18% | 35,139 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 1.16% | 4,994 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 1.11% | 11,395 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.07% | 59,353 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.01% | 11,479 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.00% | 42,750 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.6M | 0.99% | 57,581 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.6M | 0.96% | 50,382 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.5M | 0.95% | 15,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.90% | 4,070 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.88% | 61,981 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.80% | 22,120 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.80% | 4,082 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.79% | 26,094 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.78% | 12,240 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.76% | 40,283 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $2.0M | 0.76% | 37,761 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.75% | 13,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.72% | 4,468 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.72% | 12,789 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.9M | 0.71% | 30,202 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.71% | 37,358 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.71% | 15,492 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.8M | 0.69% | 42,778 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.69% | 27,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.68% | 10,931 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.6M | 0.62% | 7,768 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.61% | 31,277 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.60% | 20,370 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.60% | 28,046 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.60% | 29,745 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.59% | 12,804 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.58% | 5,849 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.58% | 6,793 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.56% | 10,840 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.53% | 10,108 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.53% | 4,379 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.53% | 26,395 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.52% | 12,163 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.4M | 0.52% | 88,118 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.51% | 4,813 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.51% | 46,517 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.47% | 5,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.46% | 8,222 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.45% | 2,057 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.43% | 4,798 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.43% | 3,509 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.41% | 21,506 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.40% | 12,761 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.1M | 0.40% | 22,306 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.40% | 3,920 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.40% | 10,647 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.39% | 1,818 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.39% | 29,949 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $1.0M | 0.38% | 28,689 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $979,818 | 0.37% | 17,789 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $977,320 | 0.37% | 4,731 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $964,705 | 0.36% | 2,096 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $937,569 | 0.35% | 2,754 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $936,879 | 0.35% | 9,721 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $927,398 | 0.35% | 14,886 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $901,203 | 0.34% | 4,033 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $865,069 | 0.33% | 7,588 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $861,326 | 0.32% | 1,512 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $855,639 | 0.32% | 14,806 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $812,117 | 0.31% | 15,840 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $811,010 | 0.31% | 7,703 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $805,880 | 0.30% | 1,628 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $805,770 | 0.30% | 7,588 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $792,308 | 0.30% | 30,345 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $782,694 | 0.30% | 6,105 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $775,232 | 0.29% | 3,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $771,474 | 0.29% | 4,614 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $769,602 | 0.29% | 15,108 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $768,312 | 0.29% | 1,652 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $763,725 | 0.29% | 13,303 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $688,418 | 0.26% | 22,315 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $680,737 | 0.26% | 2,487 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $679,317 | 0.26% | 20,548 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $628,586 | 0.24% | 8,972 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $625,463 | 0.24% | 3,158 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $623,469 | 0.23% | 5,209 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $618,508 | 0.23% | 2,718 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $614,225 | 0.23% | 3,419 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $594,360 | 0.22% | 3,488 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $572,006 | 0.22% | 3,193 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $564,472 | 0.21% | 3,259 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $545,267 | 0.21% | 4,452 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $544,704 | 0.21% | 11,315 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $519,357 | 0.20% | 3,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $501,228 | 0.19% | 2,690 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $500,251 | 0.19% | 1,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $484,857 | 0.18% | 847 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $480,356 | 0.18% | 4,087 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $462,221 | 0.17% | 4,513 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $454,947 | 0.17% | 1,528 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $449,181 | 0.17% | 1,592 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $447,523 | 0.17% | 2,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $439,595 | 0.17% | 849 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $426,984 | 0.16% | 8,299 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $424,143 | 0.16% | 598 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $418,339 | 0.16% | 4,882 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $417,458 | 0.16% | 5,447 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $402,767 | 0.15% | 2,954 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $393,874 | 0.15% | 27,915 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $391,476 | 0.15% | 3,905 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $377,761 | 0.14% | 3,437 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $377,048 | 0.14% | 8,351 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $375,711 | 0.14% | 2,104 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $370,600 | 0.14% | 5,894 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $356,102 | 0.13% | 5,260 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $347,575 | 0.13% | 7,637 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $347,231 | 0.13% | 6,554 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $347,051 | 0.13% | 5,412 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $343,550 | 0.13% | 9,120 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $342,064 | 0.13% | 4,383 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $340,951 | 0.13% | 2,899 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $337,098 | 0.13% | 1,707 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $335,699 | 0.13% | 26,350 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $328,586 | 0.12% | 7,250 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $322,957 | 0.12% | 2,973 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $322,636 | 0.12% | 10,465 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,286 | 0.12% | 1,964 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $318,131 | 0.12% | 2,503 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $314,707 | 0.12% | 15,029 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $302,296 | 0.11% | 16,071 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $299,448 | 0.11% | 338 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $298,324 | 0.11% | 6,626 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $286,737 | 0.11% | 1,057 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $284,832 | 0.11% | 1,197 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $284,300 | 0.11% | 7,906 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $283,666 | 0.11% | 8,763 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $276,891 | 0.10% | 1,366 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $273,357 | 0.10% | 1,574 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $269,191 | 0.10% | 2,455 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $266,522 | 0.10% | 14,725 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $259,486 | 0.10% | 1,376 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $234,417 | 0.09% | 5,480 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $225,355 | 0.08% | 4,195 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $224,255 | 0.08% | 1,693 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $223,288 | 0.08% | 2,470 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $220,096 | 0.08% | 4,164 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $219,556 | 0.08% | 6,092 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215,972 | 0.08% | 533 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $215,856 | 0.08% | 4,866 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213,452 | 0.08% | 2,643 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $213,026 | 0.08% | 9,210 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $210,478 | 0.08% | 16,067 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $149,968 | 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.