Q4 2024 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2025-02-14 · accession 0001740140-25-000001
$263.6M
Reported value
178
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.9M | 3.38% | 114,316 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $8.3M | 3.14% | 410,828 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.9M | 3.00% | 12,718 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.8M | 2.98% | 154,649 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $7.3M | 2.76% | 222,189 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $6.9M | 2.63% | 423,265 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 2.19% | 32,428 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.6M | 2.14% | 221,558 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $5.6M | 2.13% | 36,219 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 2.12% | 23,354 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $5.0M | 1.89% | 81,583 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.9M | 1.84% | 42,166 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.7M | 1.79% | 252,897 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $4.1M | 1.55% | 26,334 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $4.0M | 1.51% | 72,957 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.9M | 1.47% | 103,629 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3.7M | 1.42% | 68,824 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.6M | 1.36% | 184,247 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.6M | 1.35% | 38,935 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.5M | 1.33% | 91,149 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 1.26% | 17,284 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.3M | 1.23% | 108,928 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 1.12% | 11,927 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 1.11% | 30,972 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.9M | 1.09% | 113,952 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.06% | 11,185 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 1.03% | 14,940 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 1.00% | 42,235 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.98% | 58,727 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.6M | 0.97% | 55,362 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.96% | 11,479 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.96% | 4,863 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.92% | 21,876 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.2M | 0.84% | 43,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.82% | 11,434 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.81% | 62,396 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.81% | 4,199 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.80% | 41,175 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.80% | 11,774 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.0M | 0.77% | 34,770 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.73% | 38,692 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.72% | 13,225 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.9M | 0.71% | 38,246 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 0.69% | 26,218 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.8M | 0.69% | 45,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.68% | 4,264 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.68% | 15,487 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.68% | 25,487 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.67% | 11,599 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.66% | 4,689 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.66% | 9,965 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.64% | 31,507 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.63% | 28,128 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.59% | 12,713 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.59% | 6,671 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.58% | 26,767 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.57% | 10,887 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.5M | 0.56% | 7,890 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.56% | 5,570 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.54% | 4,249 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.53% | 4,779 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.3M | 0.50% | 21,496 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.48% | 26,633 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.47% | 18,930 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.47% | 46,517 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.45% | 2,027 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.2M | 0.45% | 85,811 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.43% | 4,979 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.43% | 7,828 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.42% | 4,656 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.41% | 21,484 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.40% | 1,794 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.40% | 10,536 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.0M | 0.40% | 17,829 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.0M | 0.38% | 2,697 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.38% | 12,479 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $963,451 | 0.37% | 3,806 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $949,997 | 0.36% | 29,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $924,691 | 0.35% | 2,040 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $924,025 | 0.35% | 1,614 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $922,236 | 0.35% | 4,022 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $921,419 | 0.35% | 3,535 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $920,221 | 0.35% | 28,507 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $870,378 | 0.33% | 4,570 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $868,010 | 0.33% | 3,869 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $866,963 | 0.33% | 6,795 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $857,109 | 0.33% | 7,578 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $855,509 | 0.32% | 1,502 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $852,231 | 0.32% | 2,549 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $850,527 | 0.32% | 9,444 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $848,237 | 0.32% | 8,553 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $828,769 | 0.31% | 4,420 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $819,597 | 0.31% | 15,044 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $813,433 | 0.31% | 16,220 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $800,382 | 0.30% | 7,588 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $797,451 | 0.30% | 14,806 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $778,959 | 0.30% | 4,445 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $777,363 | 0.29% | 9,037 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $777,090 | 0.29% | 9,236 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $767,538 | 0.29% | 38,167 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $724,624 | 0.27% | 26,828 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $693,220 | 0.26% | 13,275 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $692,372 | 0.26% | 20,328 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $673,314 | 0.26% | 1,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $641,716 | 0.24% | 2,925 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $634,391 | 0.24% | 8,881 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $631,745 | 0.24% | 12,458 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $614,208 | 0.23% | 2,990 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $599,950 | 0.23% | 5,107 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $598,453 | 0.23% | 4,933 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $597,271 | 0.23% | 3,050 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $574,221 | 0.22% | 18,686 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $557,526 | 0.21% | 2,917 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $550,877 | 0.21% | 3,306 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $533,009 | 0.20% | 598 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $530,704 | 0.20% | 2,092 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $529,664 | 0.20% | 3,159 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $512,430 | 0.19% | 1,900 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $489,112 | 0.19% | 10,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $473,678 | 0.18% | 809 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $462,584 | 0.18% | 4,128 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $447,665 | 0.17% | 2,026 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $444,726 | 0.17% | 3,188 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $440,281 | 0.17% | 1,518 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $438,147 | 0.17% | 3,627 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $427,090 | 0.16% | 3,905 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $418,147 | 0.16% | 5,476 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $406,541 | 0.15% | 9,050 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $405,567 | 0.15% | 2,084 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $396,677 | 0.15% | 3,360 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $389,095 | 0.15% | 875 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $386,436 | 0.15% | 8,024 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $381,443 | 0.14% | 8,027 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $371,312 | 0.14% | 20,246 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $370,721 | 0.14% | 2,940 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $369,899 | 0.14% | 1,873 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $351,726 | 0.13% | 23,797 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $345,577 | 0.13% | 7,150 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $343,572 | 0.13% | 9,070 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $334,975 | 0.13% | 5,097 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $332,250 | 0.13% | 27,850 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $328,810 | 0.12% | 10,465 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $321,806 | 0.12% | 1,084 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $318,087 | 0.12% | 5,236 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $317,398 | 0.12% | 5,390 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $316,932 | 0.12% | 2,897 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $316,773 | 0.12% | 2,973 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $311,363 | 0.12% | 6,019 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $308,011 | 0.12% | 4,383 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $296,588 | 0.11% | 13,549 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $288,240 | 0.11% | 6,247 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $281,537 | 0.11% | 1,361 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $276,405 | 0.10% | 7,550 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $275,754 | 0.10% | 9,161 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $272,236 | 0.10% | 1,532 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $265,030 | 0.10% | 2,255 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $262,668 | 0.10% | 14,840 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $260,977 | 0.10% | 12,553 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $258,620 | 0.10% | 335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,602 | 0.09% | 1,719 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $242,993 | 0.09% | 2,510 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $238,840 | 0.09% | 5,480 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $238,522 | 0.09% | 1,134 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $229,503 | 0.09% | 1,376 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $227,768 | 0.09% | 2,203 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $224,186 | 0.09% | 6,092 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $219,021 | 0.08% | 4,252 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $214,262 | 0.08% | 4,984 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,278 | 0.08% | 2,327 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $209,349 | 0.08% | 4,094 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207,332 | 0.08% | 533 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $203,062 | 0.08% | 703 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $201,273 | 0.08% | 1,685 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $195,535 | 0.07% | 16,067 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $186,202 | 0.07% | 575 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $137,312 | 0.05% | 11,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32,383 | 0.01% | 100 | PUT | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $14,900 | 0.01% | 10,000 | 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.