Vista Investment Partners
Latest statistics and disclosures from Vista Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, SPY, CVX, KLAC, AAPL, and represent 16.35% of Vista Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: FITB, TPX, XLE, Corpay, SPY, LUV, PNM, WMT, UPS, SMG.
- Started 22 new stock positions in ALL, Corpay, LUV, IWM, CHD, XLE, SMG, FITB, XLF, AEO. NFLX, VIG, PNM, VVV, TRGP, CARY, FSLY, TPX, FDX, TJX, VLO, TMUS.
- Reduced shares in these 10 stocks: , BG, UNH, ADI, MRNA, FleetCor Technologies, PAYC, AAPL, JBL, FLR.
- Sold out of its positions in ADBE, AMLI, ADI, BKNG, CSV, FleetCor Technologies, FLR, FCX, JBL, KHC. M, MRNA, PAYC, ROKU, SWN, UGI, BG, NXPI.
- Vista Investment Partners was a net seller of stock by $-1.5M.
- Vista Investment Partners has $294M in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0002023386
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Portfolio Holdings for Vista Investment Partners
Vista Investment Partners holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $12M | +8% | 104k | 116.24 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.6 | $11M | +18% | 20k | 523.07 |
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| Chevron Corporation (CVX) | 3.0 | $8.7M | -5% | 55k | 157.74 |
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| Kla Corp Com New (KLAC) | 3.0 | $8.7M | 12k | 698.57 |
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| Apple (AAPL) | 2.7 | $8.0M | -12% | 47k | 171.48 |
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| Steel Dynamics (STLD) | 2.7 | $7.8M | 53k | 148.23 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.4 | $7.0M | 348k | 20.05 |
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| Sprouts Fmrs Mkt (SFM) | 2.3 | $6.6M | 103k | 64.48 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.6M | +2% | 16k | 420.73 |
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| Automatic Data Processing (ADP) | 2.1 | $6.3M | 25k | 249.74 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $5.5M | 12k | 481.57 |
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| Oge Energy Corp (OGE) | 1.8 | $5.4M | 158k | 34.30 |
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| Abbvie (ABBV) | 1.8 | $5.4M | 29k | 182.10 |
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| Atkore Intl (ATKR) | 1.8 | $5.3M | 28k | 190.36 |
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| Caterpillar (CAT) | 1.8 | $5.3M | +19% | 14k | 366.43 |
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| O'reilly Automotive (ORLY) | 1.8 | $5.2M | 4.6k | 1128.88 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $5.1M | 9.1k | 555.79 |
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| AmerisourceBergen (COR) | 1.6 | $4.7M | 19k | 242.99 |
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| Verizon Communications (VZ) | 1.6 | $4.6M | -2% | 109k | 41.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.6M | 13k | 346.61 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.5M | 28k | 158.19 |
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| Home Depot (HD) | 1.5 | $4.4M | 11k | 383.59 |
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| Oracle Corporation (ORCL) | 1.5 | $4.3M | 35k | 125.61 |
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| Pepsi (PEP) | 1.5 | $4.3M | 25k | 175.01 |
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| Zoetis Cl A (ZTS) | 1.4 | $4.0M | 24k | 169.21 |
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| Thomson Reuters Corp. (TRI) | 1.3 | $3.9M | 25k | 155.83 |
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| Kroger (KR) | 1.3 | $3.9M | 68k | 57.13 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.8M | 4.9k | 777.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.7M | +5% | 8.4k | 444.03 |
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| Bj's Wholesale Club Holdings (BJ) | 1.2 | $3.6M | 48k | 75.65 |
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| Honeywell International (HON) | 1.2 | $3.5M | 17k | 205.25 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.3M | 6.4k | 522.88 |
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| Paychex (PAYX) | 1.1 | $3.2M | 26k | 122.80 |
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| Deere & Company (DE) | 1.1 | $3.2M | 7.8k | 410.75 |
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| Chubb (CB) | 1.1 | $3.1M | +56% | 12k | 259.13 |
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| Oneok (OKE) | 1.0 | $3.1M | +14% | 38k | 80.17 |
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| Everest Re Group (EG) | 1.0 | $3.0M | 7.6k | 397.50 |
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| Marriott Intl Cl A (MAR) | 1.0 | $3.0M | 12k | 252.31 |
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| W.W. Grainger (GWW) | 1.0 | $3.0M | 2.9k | 1017.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.7M | 6.5k | 420.52 |
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| McDonald's Corporation (MCD) | 0.9 | $2.7M | 9.5k | 281.95 |
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| Hca Holdings (HCA) | 0.9 | $2.7M | 8.0k | 333.53 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | +8% | 2.9k | 903.56 |
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| Fifth Third Ban (FITB) | 0.8 | $2.4M | NEW | 65k | 37.21 |
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| Pfizer (PFE) | 0.7 | $2.2M | +5% | 79k | 27.75 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 11k | 200.29 |
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| Tempur-Pedic International (TPX) | 0.7 | $2.1M | NEW | 37k | 56.82 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.9M | NEW | 20k | 94.41 |
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| Procter & Gamble Company (PG) | 0.6 | $1.8M | +12% | 11k | 162.26 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.8M | +201% | 30k | 60.17 |
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| Corpay Com Shs | 0.6 | $1.7M | NEW | 5.6k | 308.54 |
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| At&t (T) | 0.6 | $1.7M | 98k | 17.60 |
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| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 113.66 |
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| Tesla Motors (TSLA) | 0.6 | $1.7M | -4% | 9.7k | 175.79 |
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| Boyd Gaming Corporation (BYD) | 0.6 | $1.7M | -9% | 25k | 67.32 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.7M | +231% | 11k | 148.63 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | -2% | 29k | 54.23 |
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| Southwest Airlines (LUV) | 0.5 | $1.5M | NEW | 53k | 29.19 |
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| Coca-Cola Company (KO) | 0.5 | $1.5M | 25k | 61.18 |
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| AeroVironment (AVAV) | 0.5 | $1.5M | +4% | 9.7k | 153.28 |
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| Williams Companies (WMB) | 0.5 | $1.4M | 37k | 38.97 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.4M | -2% | 22k | 63.10 |
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| Cisco Systems (CSCO) | 0.5 | $1.4M | -2% | 28k | 49.91 |
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| Gap (GPS) | 0.5 | $1.4M | +233% | 50k | 27.55 |
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| Phillips 66 (PSX) | 0.5 | $1.4M | +19% | 8.3k | 163.34 |
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| Altria (MO) | 0.4 | $1.3M | -32% | 30k | 43.62 |
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| PNM Resources (PNM) | 0.4 | $1.3M | NEW | 34k | 37.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.9k | 150.93 |
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| Air Products & Chemicals (APD) | 0.4 | $1.2M | 4.8k | 242.29 |
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| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.1M | NEW | 15k | 74.59 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | +2% | 16k | 68.49 |
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| Fastly Cl A (FSLY) | 0.4 | $1.1M | NEW | 85k | 12.97 |
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| Otter Tail Corporation (OTTR) | 0.4 | $1.1M | +18% | 13k | 86.40 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | -74% | 2.2k | 494.68 |
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| Walt Disney Company (DIS) | 0.4 | $1.0M | 8.4k | 122.36 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | -26% | 3.7k | 279.08 |
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| Ford Motor Company (F) | 0.3 | $1.0M | -30% | 76k | 13.28 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $969k | 9.9k | 97.53 |
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| Amazon (AMZN) | 0.3 | $926k | +3% | 5.1k | 180.38 |
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| Symbotic Class A Com (SYM) | 0.3 | $922k | +11% | 21k | 45.00 |
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| Nextera Energy (NEE) | 0.3 | $896k | 14k | 63.91 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $882k | 11k | 79.57 |
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| ConocoPhillips (COP) | 0.3 | $867k | +2% | 6.8k | 127.28 |
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| Enterprise Products Partners (EPD) | 0.3 | $863k | 30k | 29.18 |
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| General Electric Com New (GE) | 0.3 | $835k | +3% | 4.8k | 175.53 |
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| Philip Morris International (PM) | 0.3 | $826k | 9.0k | 91.62 |
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| Medtronic SHS (MDT) | 0.3 | $815k | 9.4k | 87.15 |
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| Becton, Dickinson and (BDX) | 0.3 | $809k | 3.3k | 247.42 |
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| Quanta Services (PWR) | 0.3 | $770k | 3.0k | 259.80 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $742k | 3.6k | 205.98 |
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| Lowe's Companies (LOW) | 0.2 | $730k | 2.9k | 254.73 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $696k | NEW | 3.3k | 210.30 |
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| Goodyear Tire & Rubber Company (GT) | 0.2 | $674k | 49k | 13.73 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $563k | 768.00 | 732.63 |
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| 3M Company (MMM) | 0.2 | $543k | 5.1k | 106.08 |
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| Sherwin-Williams Company (SHW) | 0.2 | $543k | 1.6k | 347.33 |
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| Merck & Co (MRK) | 0.2 | $539k | 4.1k | 131.95 |
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| Devon Energy Corporation (DVN) | 0.2 | $503k | 10k | 50.18 |
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| Union Pacific Corporation (UNP) | 0.2 | $484k | -3% | 2.0k | 245.93 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $469k | 5.3k | 88.17 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $469k | -2% | 979.00 | 478.66 |
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| Allstate Corporation (ALL) | 0.1 | $431k | NEW | 2.5k | 173.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $428k | 6.1k | 70.00 |
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| Select Sector Spdr Tr Financial Put Option (XLF) | 0.1 | $423k | NEW | 10k | 42.12 |
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| FedEx Corporation (FDX) | 0.1 | $418k | NEW | 1.4k | 289.74 |
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| American Eagle Outfitters (AEO) | 0.1 | $413k | NEW | 16k | 25.79 |
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| American Express Company (AXP) | 0.1 | $379k | 1.7k | 227.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $375k | 942.00 | 397.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $372k | +4% | 2.4k | 152.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $368k | 23k | 15.73 |
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| TJX Companies (TJX) | 0.1 | $368k | NEW | 3.6k | 101.42 |
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| Meta Platforms Cl A (META) | 0.1 | $365k | +13% | 751.00 | 485.58 |
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| Nucor Corporation (NUE) | 0.1 | $364k | 1.8k | 197.90 |
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| Qualcomm (QCOM) | 0.1 | $362k | -53% | 2.1k | 169.31 |
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| Metropcs Communications (TMUS) | 0.1 | $344k | NEW | 2.1k | 163.22 |
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| Shell Spon Ads (SHEL) | 0.1 | $335k | 5.0k | 67.04 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $334k | 1.7k | 201.50 |
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| Church & Dwight (CHD) | 0.1 | $318k | NEW | 3.0k | 104.31 |
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| Cubesmart (CUBE) | 0.1 | $307k | -34% | 6.8k | 45.22 |
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| Prudential Financial (PRU) | 0.1 | $305k | 2.6k | 117.40 |
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| Dow (DOW) | 0.1 | $301k | 5.2k | 57.93 |
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| Evergy (EVRG) | 0.1 | $286k | 5.4k | 53.38 |
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| Clorox Company (CLX) | 0.1 | $280k | -2% | 1.8k | 153.10 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $268k | -6% | 12k | 23.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $263k | 1.5k | 174.21 |
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| BlackRock (BLK) | 0.1 | $256k | 307.00 | 833.70 |
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| American States Water Company (AWR) | 0.1 | $253k | -4% | 3.5k | 72.24 |
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| Hershey Company (HSY) | 0.1 | $243k | -5% | 1.3k | 194.50 |
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| CVS Caremark Corporation (CVS) | 0.1 | $240k | 3.0k | 79.76 |
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| BP Sponsored Adr (BP) | 0.1 | $236k | 6.3k | 37.68 |
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| Targa Res Corp (TRGP) | 0.1 | $229k | NEW | 2.0k | 111.99 |
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| International Business Machines (IBM) | 0.1 | $228k | -17% | 1.2k | 190.96 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $225k | NEW | 11k | 20.54 |
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| Intel Corporation (INTC) | 0.1 | $221k | 5.0k | 44.17 |
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| Valero Energy Corporation (VLO) | 0.1 | $217k | NEW | 1.3k | 170.69 |
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| Valvoline Inc Common (VVV) | 0.1 | $203k | NEW | 4.6k | 44.57 |
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| Netflix (NFLX) | 0.1 | $202k | NEW | 333.00 | 607.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | NEW | 1.1k | 182.61 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.1 | $182k | 18k | 10.39 |
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| Riskified Shs Cl A (RSKD) | 0.0 | $76k | 14k | 5.41 |
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| Ribbon Communication (RBBN) | 0.0 | $65k | 20k | 3.20 |
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| Educational Development Corporation (EDUC) | 0.0 | $52k | 25k | 2.07 |
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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 Q1 filed May 16, 2024
- Vista Investment Partners 2023 Q4 filed May 15, 2024