Vista Investment Partners
Latest statistics and disclosures from Vista Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, SPY, ARLP, SFM, and represent 16.00% of Vista Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: TJX, TOL, PNC, JHG, MSI, VFLO, NVDA, AVUS, LUV, KMB.
- Started 15 new stock positions in BKR, TJX, VFLO, AVUS, PNC, HWM, RWT, LUV, AVLV, KMB. JHG, CALF, COWG, ENR, TOL.
- Reduced shares in these 10 stocks: SFM, , PFE, COP, TLT, PG, AMGN, BLBD, CARR, NOC.
- Sold out of its positions in AMGN, CARY, BBY, BlackRock, BLBD, CARR, DOW, EDUC, MARM, TLT. IWV, LEVI, LMT, MDLZ, NOC, PULS, SMG, ULTA, RSKD.
- Vista Investment Partners was a net buyer of stock by $8.2M.
- Vista Investment Partners has $321M in assets under management (AUM), dropping by 2.59%.
- Central Index Key (CIK): 0002023386
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Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $12M | 47k | 250.42 |
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| Exxon Mobil Corporation (XOM) | 3.5 | $11M | 104k | 107.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $11M | +5% | 18k | 586.08 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.9 | $9.1M | 348k | 26.29 |
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| Sprouts Fmrs Mkt (SFM) | 2.6 | $8.5M | -23% | 67k | 127.07 |
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| Chevron Corporation (CVX) | 2.4 | $7.7M | 53k | 144.84 |
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| Automatic Data Processing (ADP) | 2.3 | $7.5M | 26k | 292.74 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $6.2M | 12k | 526.58 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.9M | 14k | 421.50 |
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| Oracle Corporation (ORCL) | 1.8 | $5.8M | 35k | 166.64 |
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| Oge Energy Corp (OGE) | 1.8 | $5.8M | -3% | 142k | 41.25 |
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| Parker-Hannifin Corporation (PH) | 1.8 | $5.8M | 9.2k | 636.03 |
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| O'reilly Automotive (ORLY) | 1.7 | $5.6M | 4.7k | 1185.80 |
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| Kla Corp Com New (KLAC) | 1.7 | $5.5M | 8.8k | 630.12 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.4M | +27% | 41k | 134.29 |
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| Synchrony Financial (SYF) | 1.6 | $5.2M | 80k | 65.00 |
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| Abbvie (ABBV) | 1.6 | $5.1M | 29k | 177.70 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.7M | 13k | 351.79 |
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| Fifth Third Ban (FITB) | 1.4 | $4.6M | 108k | 42.28 |
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| Home Depot (HD) | 1.4 | $4.6M | 12k | 389.00 |
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| Zoetis Cl A (ZTS) | 1.4 | $4.5M | 28k | 162.93 |
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| Caterpillar (CAT) | 1.4 | $4.4M | 12k | 362.75 |
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| AmerisourceBergen (COR) | 1.4 | $4.4M | 20k | 224.69 |
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| Bj's Wholesale Club Holdings (BJ) | 1.4 | $4.4M | 49k | 89.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.4M | +3% | 8.5k | 511.25 |
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| Verizon Communications (VZ) | 1.3 | $4.3M | 107k | 39.99 |
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| Kroger (KR) | 1.3 | $4.2M | 69k | 61.15 |
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| Thomson Reuters Corp. (TRI) | 1.3 | $4.1M | 26k | 160.38 |
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| Honeywell International (HON) | 1.2 | $3.9M | 17k | 225.89 |
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| Tesla Motors (TSLA) | 1.2 | $3.9M | 9.6k | 403.84 |
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| TJX Companies (TJX) | 1.2 | $3.9M | NEW | 32k | 120.81 |
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| Pepsi (PEP) | 1.2 | $3.9M | 26k | 152.06 |
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| Waste Management (WM) | 1.2 | $3.8M | 19k | 201.79 |
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| Paychex (PAYX) | 1.2 | $3.8M | 27k | 140.22 |
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| Tempur-Pedic International (TPX) | 1.1 | $3.7M | 65k | 56.69 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | -3% | 4.7k | 772.00 |
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| Chubb (CB) | 1.1 | $3.5M | +2% | 13k | 276.30 |
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| Marriott Intl Cl A (MAR) | 1.1 | $3.5M | +2% | 12k | 278.93 |
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| Toll Brothers (TOL) | 1.0 | $3.3M | NEW | 27k | 125.95 |
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| W.W. Grainger (GWW) | 1.0 | $3.3M | +4% | 3.1k | 1054.09 |
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| PNC Financial Services (PNC) | 1.0 | $3.3M | NEW | 17k | 192.85 |
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| Tenet Healthcare Corp Com New (THC) | 1.0 | $3.1M | 25k | 126.23 |
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| Janus Henderson Group Ord Shs (JHG) | 0.9 | $3.0M | NEW | 71k | 42.53 |
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| Everest Re Group (EG) | 0.9 | $2.9M | +2% | 8.0k | 362.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.8M | -6% | 6.2k | 453.28 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 30k | 90.35 |
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| McDonald's Corporation (MCD) | 0.8 | $2.6M | -5% | 9.1k | 289.88 |
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| Oneok (OKE) | 0.8 | $2.6M | 25k | 100.40 |
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| Motorola Solutions Com New (MSI) | 0.8 | $2.5M | +976% | 5.5k | 462.24 |
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| Hca Holdings (HCA) | 0.8 | $2.5M | +2% | 8.5k | 300.16 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | -2% | 10k | 239.72 |
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| At&t (T) | 0.8 | $2.4M | +14% | 107k | 22.77 |
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| Pulte (PHM) | 0.6 | $2.0M | +3% | 19k | 108.90 |
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| Corpay Com Shs (CPAY) | 0.6 | $2.0M | +2% | 6.0k | 338.42 |
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| AeroVironment (AVAV) | 0.6 | $2.0M | +16% | 13k | 153.89 |
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| International Business Machines (IBM) | 0.6 | $2.0M | -17% | 9.1k | 219.83 |
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| Williams Companies (WMB) | 0.6 | $2.0M | 37k | 54.12 |
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| Procter & Gamble Company (PG) | 0.5 | $1.7M | -28% | 10k | 167.65 |
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| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 113.11 |
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| Coca-Cola Company (KO) | 0.5 | $1.6M | +2% | 26k | 62.26 |
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| PNM Resources (TXNM) | 0.5 | $1.5M | -2% | 31k | 49.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | -3% | 7.9k | 189.30 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 20k | 74.01 |
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| Air Products & Chemicals (APD) | 0.4 | $1.4M | 4.9k | 290.04 |
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| Boyd Gaming Corporation (BYD) | 0.4 | $1.4M | 19k | 72.54 |
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| Altria (MO) | 0.4 | $1.4M | -8% | 26k | 52.29 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.4 | $1.4M | NEW | 40k | 34.09 |
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| Nasdaq Omx (NDAQ) | 0.4 | $1.4M | -16% | 18k | 77.31 |
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| Cisco Systems (CSCO) | 0.4 | $1.3M | -14% | 23k | 59.20 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.3M | 7.6k | 166.79 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.3M | -6% | 8.7k | 144.62 |
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| Amazon (AMZN) | 0.4 | $1.2M | 5.5k | 219.39 |
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| BP Sponsored Adr (BP) | 0.4 | $1.2M | -14% | 40k | 29.56 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | 3.7k | 316.04 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 9.8k | 115.72 |
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| Nextera Energy (NEE) | 0.3 | $999k | 14k | 71.69 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $960k | +156% | 16k | 61.37 |
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| Enterprise Products Partners (EPD) | 0.3 | $925k | 30k | 31.36 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $903k | NEW | 9.3k | 96.93 |
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| Philip Morris International (PM) | 0.3 | $893k | -17% | 7.4k | 120.35 |
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| Skechers U S A Cl A (SKX) | 0.3 | $857k | -4% | 13k | 67.24 |
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| Walt Disney Company (DIS) | 0.3 | $837k | -2% | 7.5k | 111.35 |
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| Gap (GAP) | 0.2 | $800k | -30% | 34k | 23.63 |
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| Otter Tail Corporation (OTTR) | 0.2 | $776k | 11k | 73.84 |
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| Ford Motor Company (F) | 0.2 | $770k | 78k | 9.90 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $765k | 3.6k | 212.41 |
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| Medtronic SHS (MDT) | 0.2 | $754k | 9.4k | 79.88 |
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| Becton, Dickinson and (BDX) | 0.2 | $752k | 3.3k | 226.84 |
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| Allstate Corporation (ALL) | 0.2 | $740k | 3.8k | 192.79 |
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| Lowe's Companies (LOW) | 0.2 | $733k | 3.0k | 246.80 |
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| Costco Wholesale Corporation (COST) | 0.2 | $722k | 788.00 | 916.27 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $710k | 6.6k | 108.06 |
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| Dominion Resources (D) | 0.2 | $707k | 13k | 53.86 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 |
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| Deere & Company (DE) | 0.2 | $677k | 1.6k | 423.70 |
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| 3M Company (MMM) | 0.2 | $669k | 5.2k | 129.09 |
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| Southwest Airlines (LUV) | 0.2 | $614k | NEW | 18k | 33.62 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $612k | NEW | 4.7k | 131.03 |
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| Boston Scientific Corporation (BSX) | 0.2 | $609k | 6.8k | 89.32 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $582k | +4% | 7.7k | 75.63 |
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| Zscaler Incorporated (ZS) | 0.2 | $575k | -3% | 3.2k | 180.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $573k | +6% | 3.0k | 190.45 |
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| Pfizer (PFE) | 0.2 | $573k | -69% | 22k | 26.53 |
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| Energizer Holdings (ENR) | 0.2 | $553k | NEW | 16k | 34.89 |
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| Everi Hldgs (EVRI) | 0.2 | $539k | -3% | 40k | 13.51 |
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| Howmet Aerospace (HWM) | 0.2 | $531k | NEW | 4.9k | 109.37 |
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| Sherwin-Williams Company (SHW) | 0.2 | $522k | 1.5k | 339.93 |
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| Meta Platforms Cl A (META) | 0.2 | $518k | 884.00 | 585.53 |
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| Corning Incorporated (GLW) | 0.2 | $496k | 10k | 47.52 |
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| American Express Company (AXP) | 0.2 | $494k | 1.7k | 296.77 |
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| Diamondback Energy (FANG) | 0.2 | $490k | 3.0k | 163.83 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $488k | +128% | 1.7k | 280.06 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $471k | NEW | 11k | 44.01 |
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| Metropcs Communications (TMUS) | 0.1 | $462k | 2.1k | 220.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $448k | 2.0k | 228.04 |
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| UnitedHealth (UNH) | 0.1 | $413k | -11% | 816.00 | 505.86 |
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| United Parcel Service CL B (UPS) | 0.1 | $413k | 3.3k | 126.10 |
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| Merck & Co (MRK) | 0.1 | $412k | 4.1k | 99.48 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $405k | 951.00 | 425.43 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $393k | NEW | 12k | 32.04 |
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| ConocoPhillips (COP) | 0.1 | $385k | -75% | 3.9k | 99.17 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $385k | 5.3k | 72.37 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.1 | $380k | NEW | 5.7k | 66.77 |
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| Nortonlifelock (GEN) | 0.1 | $375k | 14k | 27.38 |
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| Targa Res Corp (TRGP) | 0.1 | $365k | 2.0k | 178.50 |
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| Phillips 66 (PSX) | 0.1 | $360k | +8% | 3.2k | 113.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $356k | -22% | 18k | 19.59 |
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| Prudential Financial (PRU) | 0.1 | $341k | 2.9k | 118.53 |
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| Qualcomm (QCOM) | 0.1 | $335k | -6% | 2.2k | 153.60 |
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| Evergy (EVRG) | 0.1 | $330k | 5.4k | 61.55 |
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| Devon Energy Corporation (DVN) | 0.1 | $324k | 9.9k | 32.73 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $321k | NEW | 7.8k | 41.02 |
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| Shell Spon Ads (SHEL) | 0.1 | $321k | 5.1k | 62.65 |
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| Netflix (NFLX) | 0.1 | $311k | 349.00 | 891.32 |
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| Bristol Myers Squibb (BMY) | 0.1 | $297k | -5% | 5.2k | 56.56 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $277k | 1.5k | 187.51 |
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| American States Water Company (AWR) | 0.1 | $272k | 3.5k | 77.72 |
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| Symbotic Class A Com (SYM) | 0.1 | $268k | -43% | 11k | 23.71 |
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| Redwood Trust (RWT) | 0.1 | $245k | NEW | 38k | 6.53 |
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| Clorox Company (CLX) | 0.1 | $232k | -6% | 1.4k | 162.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $230k | 1.2k | 195.83 |
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| Calamos Etf Tr S P 500 Structur (CPSM) | 0.1 | $222k | 8.3k | 26.70 |
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| Southern Company (SO) | 0.1 | $222k | 2.7k | 82.32 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $221k | 1.6k | 139.51 |
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| Nucor Corporation (NUE) | 0.1 | $215k | 1.8k | 116.71 |
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| Hershey Company (HSY) | 0.1 | $212k | 1.3k | 169.37 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $181k | 18k | 10.35 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $117k | 13k | 9.00 |
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| Ribbon Communication (RBBN) | 0.0 | $85k | 20k | 4.16 |
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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 Q4 filed Jan. 21, 2025
- 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