Vista Investment Management

Vista Investment Management as of Dec. 31, 2024

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 177 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $8.9M 114k 78.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 3.1 $8.3M 411k 20.13
Vanguard World Inf Tech Etf (VGT) 3.0 $7.9M 13k 621.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $7.8M 155k 50.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.8 $7.3M 222k 32.76
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.6 $6.9M 423k 16.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $5.8M 32k 178.08
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.1 $5.6M 222k 25.45
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.1 $5.6M 36k 154.85
JPMorgan Chase & Co. (JPM) 2.1 $5.6M 23k 239.71
Wisdomtree Tr Us Largecap Fund (EPS) 1.9 $5.0M 82k 61.18
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.9M 42k 115.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.8 $4.7M 253k 18.70
Vanguard World Comm Srvc Etf (VOX) 1.5 $4.1M 26k 154.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $4.0M 73k 54.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $3.9M 104k 37.42
Rush Enterprises CL B (RUSHB) 1.4 $3.7M 69k 54.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $3.6M 184k 19.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $3.6M 39k 91.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $3.5M 91k 38.37
PNC Financial Services (PNC) 1.3 $3.3M 17k 192.85
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $3.3M 109k 29.86
Lowe's Companies (LOW) 1.1 $2.9M 12k 246.81
Coherent Corp (COHR) 1.1 $2.9M 31k 94.73
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.1 $2.9M 114k 25.11
Apple (AAPL) 1.1 $2.8M 11k 250.42
WESCO International (WCC) 1.0 $2.7M 15k 180.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.6M 42k 62.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.6M 59k 44.04
First Business Financial Services (FBIZ) 1.0 $2.6M 55k 46.29
Constellation Brands Cl A (STZ) 1.0 $2.5M 12k 221.01
Thermo Fisher Scientific (TMO) 1.0 $2.5M 4.9k 520.24
Walt Disney Company (DIS) 0.9 $2.4M 22k 111.35
Ishares Tr Ultra Short-term (ICSH) 0.8 $2.2M 44k 50.43
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 11k 189.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.1M 62k 34.13
UnitedHealth (UNH) 0.8 $2.1M 4.2k 505.82
Las Vegas Sands (LVS) 0.8 $2.1M 41k 51.36
Capital One Financial (COF) 0.8 $2.1M 12k 178.32
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $2.0M 35k 58.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.9M 39k 49.74
Te Connectivity Ord Shs (TEL) 0.7 $1.9M 13k 142.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.9M 38k 48.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.8M 26k 68.94
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.7 $1.8M 46k 39.71
Microsoft Corporation (MSFT) 0.7 $1.8M 4.3k 421.52
Raytheon Technologies Corp (RTX) 0.7 $1.8M 16k 115.72
Wells Fargo & Company (WFC) 0.7 $1.8M 26k 70.24
Pepsi (PEP) 0.7 $1.8M 12k 152.06
Anthem (ELV) 0.7 $1.7M 4.7k 368.92
Discover Financial Services 0.7 $1.7M 10k 173.24
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.7M 32k 53.43
Cisco Systems (CSCO) 0.6 $1.7M 28k 59.20
EOG Resources (EOG) 0.6 $1.6M 13k 122.58
Select Sector Spdr Tr Technology (XLK) 0.6 $1.6M 6.7k 232.53
Microchip Technology (MCHP) 0.6 $1.5M 27k 57.35
Ingredion Incorporated (INGR) 0.6 $1.5M 11k 137.56
Vanguard World Materials Etf (VAW) 0.6 $1.5M 7.9k 187.84
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 5.6k 264.13
Ansys (ANSS) 0.5 $1.4M 4.2k 337.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.8k 289.82
Alliance Data Systems Corporation (BFH) 0.5 $1.3M 22k 61.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 27k 47.82
Astrazeneca Sponsored Adr (AZN) 0.5 $1.2M 19k 65.52
Pfizer (PFE) 0.5 $1.2M 47k 26.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.0k 588.78
Arbor Realty Trust (ABR) 0.5 $1.2M 86k 13.85
ResMed (RMD) 0.4 $1.1M 5.0k 228.69
Chevron Corporation (CVX) 0.4 $1.1M 7.8k 144.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.7k 240.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.1M 22k 50.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.8k 586.08
Merck & Co (MRK) 0.4 $1.0M 11k 99.48
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.0M 18k 58.70
Vanguard World Consum Dis Etf (VCR) 0.4 $1.0M 2.7k 375.33
Fidelity National Information Services (FIS) 0.4 $1.0M 13k 80.77
Jones Lang LaSalle Incorporated (JLL) 0.4 $964k 3.8k 253.14
CSX Corporation (CSX) 0.4 $950k 29k 32.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $925k 2.0k 453.28
Goldman Sachs (GS) 0.4 $924k 1.6k 572.51
Labcorp Holdings Com Shs (LH) 0.3 $922k 4.0k 229.30
Amgen (AMGN) 0.3 $921k 3.5k 260.66
Ishares Tr International Sl (ISCF) 0.3 $920k 29k 32.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $870k 4.6k 190.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $868k 3.9k 224.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $867k 6.8k 127.59
Abbott Laboratories (ABT) 0.3 $857k 7.6k 113.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $856k 1.5k 569.58
salesforce (CRM) 0.3 $852k 2.5k 334.34
Spdr Ser Tr S&p Biotech (XBI) 0.3 $851k 9.4k 90.06
ConocoPhillips (COP) 0.3 $848k 8.6k 99.17
Texas Instruments Incorporated (TXN) 0.3 $829k 4.4k 187.50
Wp Carey (WPC) 0.3 $820k 15k 54.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $813k 16k 50.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $800k 7.6k 105.48
Dominion Resources (D) 0.3 $798k 15k 53.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $779k 4.4k 175.24
Novo-nordisk A S Adr (NVO) 0.3 $777k 9.0k 86.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $777k 9.2k 84.14
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $768k 38k 20.11
Columbia Banking System (COLB) 0.3 $725k 27k 27.01
Ishares Core Msci Emkt (IEMG) 0.3 $693k 13k 52.22
TowneBank (TOWN) 0.3 $692k 20k 34.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $673k 1.7k 402.70
Amazon (AMZN) 0.2 $642k 2.9k 219.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $634k 8.9k 71.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $632k 13k 50.71
Fiserv (FI) 0.2 $614k 3.0k 205.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $600k 5.1k 117.48
Vanguard World Energy Etf (VDE) 0.2 $599k 4.9k 121.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $597k 3.1k 195.83
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $574k 19k 30.73
FTI Consulting (FCN) 0.2 $558k 2.9k 191.13
Oracle Corporation (ORCL) 0.2 $551k 3.3k 166.63
Netflix (NFLX) 0.2 $533k 598.00 891.32
Vanguard World Health Car Etf (VHT) 0.2 $531k 2.1k 253.68
Procter & Gamble Company (PG) 0.2 $530k 3.2k 167.67
Vanguard Index Fds Large Cap Etf (VV) 0.2 $512k 1.9k 269.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $489k 10k 47.39
Meta Platforms Cl A (META) 0.2 $474k 809.00 585.51
Global Payments (GPN) 0.2 $463k 4.1k 112.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $448k 2.0k 220.96
Marathon Petroleum Corp (MPC) 0.2 $445k 3.2k 139.50
Air Products & Chemicals (APD) 0.2 $440k 1.5k 290.04
TJX Companies (TJX) 0.2 $438k 3.6k 120.80
Howmet Aerospace (HWM) 0.2 $427k 3.9k 109.37
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $418k 5.5k 76.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $407k 9.1k 44.92
Toyota Motor Corp Ads (TM) 0.2 $406k 2.1k 194.61
Vanguard World Financials Etf (VFH) 0.2 $397k 3.4k 118.06
Adobe Systems Incorporated (ADBE) 0.1 $389k 875.00 444.68
Gaming & Leisure Pptys (GLPI) 0.1 $386k 8.0k 48.16
Corning Incorporated (GLW) 0.1 $381k 8.0k 47.52
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $371k 20k 18.34
United Parcel Service CL B (UPS) 0.1 $371k 2.9k 126.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $370k 1.9k 197.49
F.N.B. Corporation (FNB) 0.1 $352k 24k 14.78
Select Sector Spdr Tr Financial (XLF) 0.1 $346k 7.2k 48.33
Atlantic Union B (AUB) 0.1 $344k 9.1k 37.88
KB Home (KBH) 0.1 $335k 5.1k 65.72
China Fund (CHN) 0.1 $332k 28k 11.93
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $329k 11k 31.42
American Express Company (AXP) 0.1 $322k 1.1k 296.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $318k 5.2k 60.75
Ventas (VTR) 0.1 $317k 5.4k 58.89
Hartford Financial Services (HIG) 0.1 $317k 2.9k 109.40
Ishares Tr National Mun Etf (MUB) 0.1 $317k 3.0k 106.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $311k 6.0k 51.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $308k 4.4k 70.27
Ares Capital Corporation (ARCC) 0.1 $297k 14k 21.89
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $288k 6.2k 46.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $282k 1.4k 206.86
Orrstown Financial Services (ORRF) 0.1 $276k 7.6k 36.61
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $276k 9.2k 30.10
Abbvie (ABBV) 0.1 $272k 1.5k 177.70
The Trade Desk Com Cl A (TTD) 0.1 $265k 2.3k 117.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $263k 15k 17.70
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $261k 13k 20.79
Eli Lilly & Co. (LLY) 0.1 $259k 335.00 772.00
Johnson & Johnson (JNJ) 0.1 $249k 1.7k 144.62
Select Sector Spdr Tr Communication (XLC) 0.1 $243k 2.5k 96.81
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $239k 5.5k 43.58
L3harris Technologies (LHX) 0.1 $239k 1.1k 210.34
Ge Aerospace Com New (GE) 0.1 $230k 1.4k 166.79
Ishares Tr Us Home Cons Etf (ITB) 0.1 $228k 2.2k 103.39
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $224k 6.1k 36.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $219k 4.3k 51.51
Applovin Corp Com Cl A (APP) 0.1 $219k 675.00 323.83
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $214k 5.0k 42.99
Wal-Mart Stores (WMT) 0.1 $210k 2.3k 90.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $209k 4.1k 51.14
Home Depot (HD) 0.1 $207k 533.00 388.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $203k 703.00 288.85
PPG Industries (PPG) 0.1 $201k 1.7k 119.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $196k 16k 12.17
Nuveen Insd Dividend Advantage (NVG) 0.1 $137k 11k 12.26
Bitfarms (BITF) 0.0 $15k 10k 1.49