Vista Investment Partners
Latest statistics and disclosures from Vista Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, SPY, SFM, ARLP, and represent 16.50% of Vista Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: THC, SYF, PHM, WM, SCHW, BP, TLT, ALSN, ZTS, GE.
- Started 14 new stock positions in MARM, PLTR, BBY, GEN, SYF, LMT, MSI, PHM, TLT, ALSN. SCHW, GLW, VBK, THC.
- Reduced shares in these 10 stocks: STLD (-$6.8M), ATKR, KLAC, DE, SFM, , , LKQ, IBIT, OLLI.
- Sold out of its positions in AMD, ATKR, CHD, GEV, IBIT, KMB, LKQ, OLLI, PRIM, BITO. XLE, SWBI, STLD, TJX, TGT, VLO.
- Vista Investment Partners was a net seller of stock by $-11M.
- Vista Investment Partners has $312M in assets under management (AUM), dropping by 4.12%.
- Central Index Key (CIK): 0002023386
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Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $12M | 105k | 117.22 |
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| Apple (AAPL) | 3.5 | $11M | 47k | 233.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $10M | 17k | 573.75 |
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| Sprouts Fmrs Mkt (SFM) | 3.1 | $9.6M | -15% | 87k | 110.41 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.8 | $8.7M | 348k | 25.00 |
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| Chevron Corporation (CVX) | 2.5 | $7.8M | 53k | 147.27 |
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| Automatic Data Processing (ADP) | 2.3 | $7.1M | 26k | 276.73 |
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| Kla Corp Com New (KLAC) | 2.2 | $6.8M | -28% | 8.8k | 774.41 |
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| Microsoft Corporation (MSFT) | 2.0 | $6.1M | -6% | 14k | 430.29 |
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| Oge Energy Corp (OGE) | 1.9 | $6.0M | 147k | 41.02 |
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| Oracle Corporation (ORCL) | 1.9 | $5.9M | 35k | 170.40 |
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| Parker-Hannifin Corporation (PH) | 1.9 | $5.8M | 9.2k | 631.82 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $5.7M | 12k | 493.80 |
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| Abbvie (ABBV) | 1.8 | $5.7M | -2% | 29k | 197.48 |
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| O'reilly Automotive (ORLY) | 1.7 | $5.4M | 4.7k | 1151.60 |
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| Zoetis Cl A (ZTS) | 1.7 | $5.3M | +12% | 27k | 195.38 |
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| Verizon Communications (VZ) | 1.6 | $4.9M | 109k | 44.91 |
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| Caterpillar (CAT) | 1.5 | $4.8M | 12k | 391.14 |
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| Home Depot (HD) | 1.5 | $4.7M | 12k | 405.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.7M | 13k | 353.48 |
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| Fifth Third Ban (FITB) | 1.5 | $4.6M | 108k | 42.84 |
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| AmerisourceBergen (COR) | 1.4 | $4.4M | 20k | 225.08 |
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| Thomson Reuters Corp. (TRI) | 1.4 | $4.4M | 26k | 170.60 |
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| Eli Lilly & Co. (LLY) | 1.4 | $4.3M | 4.9k | 885.94 |
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| Pepsi (PEP) | 1.4 | $4.3M | 25k | 170.05 |
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| Tenet Healthcare Corp Com New (THC) | 1.3 | $4.1M | NEW | 24k | 166.20 |
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| Synchrony Financial (SYF) | 1.3 | $4.0M | NEW | 81k | 49.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $4.0M | -2% | 8.2k | 488.05 |
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| Bj's Wholesale Club Holdings (BJ) | 1.3 | $4.0M | 48k | 82.48 |
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| Kroger (KR) | 1.3 | $4.0M | 69k | 57.30 |
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| Waste Management (WM) | 1.3 | $3.9M | +58% | 19k | 207.59 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.8M | 32k | 121.44 |
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| Honeywell International (HON) | 1.2 | $3.6M | 17k | 206.72 |
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| Paychex (PAYX) | 1.1 | $3.6M | 27k | 134.19 |
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| Chubb (CB) | 1.1 | $3.5M | 12k | 288.39 |
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| Tempur-Pedic International (TPX) | 1.1 | $3.5M | 64k | 54.60 |
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| Hca Holdings (HCA) | 1.1 | $3.3M | 8.2k | 406.45 |
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| W.W. Grainger (GWW) | 1.0 | $3.1M | 3.0k | 1038.84 |
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| Everest Re Group (EG) | 1.0 | $3.1M | 7.8k | 391.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.0M | 6.6k | 460.26 |
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| Marriott Intl Cl A (MAR) | 1.0 | $3.0M | 12k | 248.61 |
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| McDonald's Corporation (MCD) | 0.9 | $2.9M | 9.6k | 304.50 |
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| Pulte (PHM) | 0.8 | $2.6M | NEW | 18k | 143.53 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.6M | 6.6k | 389.12 |
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| Tesla Motors (TSLA) | 0.8 | $2.5M | 9.6k | 261.63 |
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| Procter & Gamble Company (PG) | 0.8 | $2.5M | +26% | 15k | 173.20 |
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| International Business Machines (IBM) | 0.8 | $2.4M | -2% | 11k | 221.08 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.4M | -3% | 30k | 80.75 |
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| Oneok (OKE) | 0.7 | $2.3M | 25k | 91.13 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 11k | 210.85 |
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| AeroVironment (AVAV) | 0.7 | $2.2M | +12% | 11k | 200.50 |
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| At&t (T) | 0.7 | $2.1M | -2% | 94k | 22.00 |
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| Pfizer (PFE) | 0.6 | $2.0M | -9% | 70k | 28.94 |
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| Corpay Com Shs (CPAY) | 0.6 | $1.8M | 5.8k | 312.76 |
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| Coca-Cola Company (KO) | 0.6 | $1.8M | 25k | 71.86 |
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| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 114.01 |
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| Williams Companies (WMB) | 0.5 | $1.7M | 37k | 45.65 |
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| ConocoPhillips (COP) | 0.5 | $1.6M | -2% | 16k | 105.28 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.5M | -3% | 21k | 73.01 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.3k | 162.07 |
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| Altria (MO) | 0.5 | $1.5M | 29k | 51.04 |
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| BP Sponsored Adr (BP) | 0.5 | $1.5M | +639% | 46k | 31.39 |
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| Air Products & Chemicals (APD) | 0.5 | $1.5M | 4.9k | 297.77 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.4M | +58% | 7.7k | 188.58 |
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| Cisco Systems (CSCO) | 0.5 | $1.4M | -3% | 27k | 53.22 |
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| PNM Resources (TXNM) | 0.4 | $1.4M | -3% | 32k | 43.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.2k | 165.85 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | NEW | 20k | 64.81 |
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| Boyd Gaming Corporation (BYD) | 0.4 | $1.2M | -6% | 19k | 64.65 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 9.9k | 121.16 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | 14k | 84.53 |
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| Philip Morris International (PM) | 0.4 | $1.1M | 9.0k | 121.40 |
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| Gap (GAP) | 0.3 | $1.1M | -2% | 49k | 22.05 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.0M | NEW | 11k | 98.10 |
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| Amazon (AMZN) | 0.3 | $1.0M | -6% | 5.4k | 186.33 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | 3.7k | 274.95 |
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| Skechers U S A Cl A (SKX) | 0.3 | $893k | 13k | 66.92 |
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| Enterprise Products Partners (EPD) | 0.3 | $862k | 30k | 29.11 |
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| Medtronic SHS (MDT) | 0.3 | $851k | 9.5k | 90.03 |
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| Otter Tail Corporation (OTTR) | 0.3 | $821k | -16% | 11k | 78.16 |
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| Ford Motor Company (F) | 0.3 | $806k | 76k | 10.56 |
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| Lowe's Companies (LOW) | 0.3 | $804k | 3.0k | 270.85 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $803k | 3.6k | 223.09 |
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| Becton, Dickinson and (BDX) | 0.3 | $795k | 3.3k | 241.13 |
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| Dominion Resources (D) | 0.2 | $764k | 13k | 57.79 |
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| Walt Disney Company (DIS) | 0.2 | $741k | -8% | 7.7k | 96.19 |
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| Allstate Corporation (ALL) | 0.2 | $733k | 3.9k | 189.65 |
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| 3M Company (MMM) | 0.2 | $705k | 5.2k | 136.70 |
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| Costco Wholesale Corporation (COST) | 0.2 | $699k | 788.00 | 886.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Deere & Company (DE) | 0.2 | $668k | -79% | 1.6k | 417.33 |
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| Amgen (AMGN) | 0.2 | $662k | +204% | 2.1k | 322.21 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $625k | NEW | 6.5k | 96.07 |
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| Blue Bird Corp (BLBD) | 0.2 | $608k | +40% | 13k | 47.96 |
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| Sherwin-Williams Company (SHW) | 0.2 | $597k | 1.6k | 381.67 |
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| Carrier Global Corporation (CARR) | 0.2 | $593k | -37% | 7.4k | 80.49 |
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| Boston Scientific Corporation (BSX) | 0.2 | $571k | -37% | 6.8k | 83.80 |
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| Zscaler Incorporated (ZS) | 0.2 | $568k | +13% | 3.3k | 170.94 |
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| Everi Hldgs (EVRI) | 0.2 | $541k | 41k | 13.14 |
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| UnitedHealth (UNH) | 0.2 | $540k | -3% | 924.00 | 584.86 |
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| Diamondback Energy (FANG) | 0.2 | $516k | -36% | 3.0k | 172.40 |
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| Meta Platforms Cl A (META) | 0.2 | $503k | -20% | 878.00 | 572.45 |
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| Symbotic Class A Com (SYM) | 0.2 | $484k | -28% | 20k | 24.39 |
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| Union Pacific Corporation (UNP) | 0.2 | $483k | 2.0k | 246.48 |
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| Corning Incorporated (GLW) | 0.2 | $474k | NEW | 11k | 45.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $473k | +4% | 2.8k | 167.20 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $472k | 893.00 | 528.07 |
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| Merck & Co (MRK) | 0.2 | $469k | 4.1k | 113.56 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $456k | 5.3k | 85.54 |
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| American Express Company (AXP) | 0.1 | $451k | 1.7k | 271.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $451k | 6.1k | 73.67 |
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| United Parcel Service CL B (UPS) | 0.1 | $446k | 3.3k | 136.34 |
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| Metropcs Communications (TMUS) | 0.1 | $435k | 2.1k | 206.36 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $409k | +35% | 6.1k | 67.03 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $401k | 947.00 | 423.21 |
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| Qualcomm (QCOM) | 0.1 | $396k | +3% | 2.3k | 170.06 |
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| Devon Energy Corporation (DVN) | 0.1 | $393k | -36% | 10k | 39.12 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $386k | 18k | 21.80 |
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| Phillips 66 (PSX) | 0.1 | $383k | 2.9k | 131.45 |
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| Nortonlifelock (GEN) | 0.1 | $378k | NEW | 14k | 27.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $376k | 23k | 16.05 |
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| Prudential Financial (PRU) | 0.1 | $348k | +10% | 2.9k | 121.10 |
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| Shell Spon Ads (SHEL) | 0.1 | $335k | 5.1k | 65.95 |
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| Evergy (EVRG) | 0.1 | $332k | 5.4k | 62.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $304k | -2% | 1.5k | 206.57 |
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| Targa Res Corp (TRGP) | 0.1 | $303k | 2.0k | 148.01 |
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| BlackRock (BLK) | 0.1 | $297k | +2% | 313.00 | 949.51 |
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| American States Water Company (AWR) | 0.1 | $292k | 3.5k | 83.29 |
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| Bristol Myers Squibb (BMY) | 0.1 | $287k | 5.5k | 51.74 |
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| Nucor Corporation (NUE) | 0.1 | $277k | 1.8k | 150.34 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $274k | +13% | 5.5k | 49.78 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $274k | NEW | 7.4k | 37.20 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $261k | -18% | 800.00 | 326.73 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $258k | 1.6k | 162.95 |
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| Clorox Company (CLX) | 0.1 | $249k | -16% | 1.5k | 162.92 |
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| Netflix (NFLX) | 0.1 | $248k | -34% | 349.00 | 709.27 |
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| Southern Company (SO) | 0.1 | $244k | 2.7k | 90.18 |
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| Hershey Company (HSY) | 0.1 | $240k | 1.3k | 191.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $232k | +3% | 1.2k | 198.06 |
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| Motorola Solutions Com New (MSI) | 0.1 | $230k | NEW | 512.00 | 449.68 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $223k | -81% | 2.6k | 86.70 |
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| Calamos Etf Tr S P 500 Structur (CPSM) | 0.1 | $220k | +4% | 8.3k | 26.36 |
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| Best Buy (BBY) | 0.1 | $217k | NEW | 2.1k | 103.30 |
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| Dow (DOW) | 0.1 | $215k | -24% | 3.9k | 54.63 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $206k | 9.7k | 21.19 |
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| First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) | 0.1 | $204k | NEW | 6.7k | 30.45 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $204k | NEW | 763.00 | 267.37 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $201k | NEW | 343.00 | 584.56 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $195k | 18k | 11.16 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $115k | -35% | 13k | 8.85 |
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| Ribbon Communication (RBBN) | 0.0 | $66k | 20k | 3.25 |
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| Riskified Shs Cl A (RSKD) | 0.0 | $66k | 14k | 4.73 |
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| Educational Development Corporation (EDUC) | 0.0 | $59k | 25k | 2.34 |
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Past Filings by Vista Investment Partners
SEC 13F filings are viewable for Vista Investment Partners going back to 2023
- Vista Investment Partners 2024 Q3 filed Oct. 16, 2024
- Vista Investment Partners 2024 Q2 filed July 19, 2024
- Vista Investment Partners 2024 Q1 filed May 16, 2024
- Vista Investment Partners 2023 Q4 filed May 15, 2024