Q1 2025 · 13F-HR
VISTA INVESTMENT MANAGEMENTholdings as filed
Filed 2025-05-15 · accession 0001740140-25-000004
$255.7M
Reported value
172
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.2M | 3.59% | 116,162 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $8.2M | 3.21% | 403,390 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.9M | 3.09% | 155,941 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $7.4M | 2.90% | 223,459 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.3M | 2.84% | 437,477 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.7M | 2.62% | 12,366 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $6.0M | 2.36% | 236,656 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $5.7M | 2.22% | 36,227 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 2.17% | 32,503 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 2.05% | 21,398 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $4.9M | 1.90% | 82,159 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.8M | 1.88% | 256,770 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 1.76% | 49,154 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.4M | 1.74% | 42,531 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.8M | 1.50% | 25,908 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.8M | 1.48% | 74,122 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3.6M | 1.39% | 63,081 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 1.39% | 90,260 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.5M | 1.38% | 180,259 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.37% | 102,079 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.2M | 1.26% | 107,051 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 1.12% | 16,275 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 1.07% | 11,782 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.05% | 59,448 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.7M | 1.04% | 105,903 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $2.5M | 0.99% | 53,736 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.98% | 42,870 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.95% | 10,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.93% | 4,773 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 0.90% | 45,486 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.90% | 14,805 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 0.88% | 61,684 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.84% | 21,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.83% | 4,056 | Common | SOLE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $2.1M | 0.83% | 46,434 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.82% | 11,467 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $2.1M | 0.81% | 36,665 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.79% | 4,645 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.78% | 30,887 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.78% | 11,170 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.77% | 14,929 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.9M | 0.75% | 38,242 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.8M | 0.71% | 37,735 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.70% | 12,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.70% | 11,576 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.68% | 11,627 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.68% | 24,265 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.66% | 25,851 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.64% | 26,408 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.6M | 0.64% | 42,086 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.63% | 9,498 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.63% | 12,554 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.62% | 31,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.60% | 4,119 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.4M | 0.57% | 7,667 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.4M | 0.57% | 10,700 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.56% | 5,559 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.54% | 18,951 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.54% | 27,001 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.53% | 6,618 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.53% | 4,249 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.51% | 4,779 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.49% | 24,749 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.49% | 25,790 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.47% | 7,183 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.46% | 46,517 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.44% | 2,016 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.44% | 16,061 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.43% | 54,579 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.43% | 4,954 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.43% | 3,520 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.1M | 0.43% | 21,841 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.40% | 4,660 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.0M | 0.39% | 17,946 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.39% | 1,794 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $989,789 | 0.39% | 7,462 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $965,568 | 0.38% | 1,813 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $947,359 | 0.37% | 80,626 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $910,803 | 0.36% | 27,042 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $904,821 | 0.35% | 10,080 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $903,406 | 0.35% | 3,882 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $893,963 | 0.35% | 3,606 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $878,531 | 0.34% | 8,365 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $878,259 | 0.34% | 1,608 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $877,863 | 0.34% | 11,755 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $877,569 | 0.34% | 6,805 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $870,034 | 0.34% | 13,786 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $866,400 | 0.34% | 2,662 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $862,740 | 0.34% | 29,315 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $859,216 | 0.34% | 5,176 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $846,000 | 0.33% | 16,920 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $830,172 | 0.32% | 14,806 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $801,892 | 0.31% | 1,654 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $801,820 | 0.31% | 1,503 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $801,293 | 0.31% | 7,588 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $795,976 | 0.31% | 9,258 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $769,202 | 0.30% | 4,440 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $763,973 | 0.30% | 3,869 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $755,794 | 0.30% | 4,206 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $716,614 | 0.28% | 13,278 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $693,162 | 0.27% | 8,547 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $671,627 | 0.26% | 13,208 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $648,858 | 0.25% | 18,978 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $633,750 | 0.25% | 25,411 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $627,159 | 0.25% | 2,840 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $615,766 | 0.24% | 4,747 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $612,791 | 0.24% | 9,010 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $603,829 | 0.24% | 2,250 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $590,629 | 0.23% | 5,094 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $587,779 | 0.23% | 3,030 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $573,419 | 0.22% | 3,670 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $568,094 | 0.22% | 2,146 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $557,653 | 0.22% | 598 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $537,563 | 0.21% | 3,154 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $522,644 | 0.20% | 2,747 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $506,596 | 0.20% | 3,905 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $491,280 | 0.19% | 10,321 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $488,357 | 0.19% | 1,900 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $482,723 | 0.19% | 2,942 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $464,460 | 0.18% | 3,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $460,512 | 0.18% | 799 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $451,837 | 0.18% | 3,232 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $440,706 | 0.17% | 5,383 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $435,892 | 0.17% | 1,478 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $434,673 | 0.17% | 3,569 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $408,422 | 0.16% | 8,024 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $406,196 | 0.16% | 21,921 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $404,167 | 0.16% | 2,026 | Common | SOLE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $397,000 | 0.16% | 12,881 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $395,407 | 0.15% | 3,310 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $392,084 | 0.15% | 9,619 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $387,592 | 0.15% | 12,576 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $382,671 | 0.15% | 3,908 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $381,305 | 0.15% | 2,160 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $367,476 | 0.14% | 8,027 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $365,437 | 0.14% | 5,315 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $357,594 | 0.14% | 27,850 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $356,219 | 0.14% | 2,879 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $347,891 | 0.14% | 6,984 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $331,753 | 0.13% | 865 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $330,638 | 0.13% | 4,371 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $328,392 | 0.13% | 10,465 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $319,238 | 0.12% | 5,025 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $314,670 | 0.12% | 2,861 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $310,279 | 0.12% | 6,019 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $307,998 | 0.12% | 22,899 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $296,238 | 0.12% | 5,097 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $286,457 | 0.11% | 9,199 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280,435 | 0.11% | 1,691 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $275,406 | 0.11% | 1,376 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $265,709 | 0.10% | 2,520 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $265,610 | 0.10% | 11,986 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $265,520 | 0.10% | 1,314 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $264,285 | 0.10% | 982 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $261,036 | 0.10% | 14,840 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $259,176 | 0.10% | 1,237 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $239,900 | 0.09% | 7,994 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $239,196 | 0.09% | 2,480 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $238,468 | 0.09% | 1,139 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $232,817 | 0.09% | 808 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $232,626 | 0.09% | 5,480 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $223,705 | 0.09% | 12,305 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $223,315 | 0.09% | 4,252 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $219,704 | 0.09% | 9,162 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $218,215 | 0.09% | 6,092 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $217,204 | 0.08% | 4,959 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $214,501 | 0.08% | 3,166 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $209,748 | 0.08% | 2,203 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $206,049 | 0.08% | 4,035 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $204,915 | 0.08% | 4,500 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $196,499 | 0.08% | 16,067 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $138,656 | 0.05% | 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.