Vista Investment Partners LLC Top Holdings and 13F Report (2024)

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About Vista Investment Partners LLC

Investment Activity

Vista Investment Partners LLC has $294.00 million in total holdings as of March 31, 2024.
Vista Investment Partners LLC owns shares of 143 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 9.71% of the portfolio was purchased this quarter.
About 10.21% of the portfolio was sold this quarter.
This quarter, Vista Investment Partners LLC has purchased 139 new stocks and bought additional shares in 61 stocks.
Vista Investment Partners LLC sold shares of 38 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Exxon Mobil: $12,121,691
SPDR S&P 500 ETF Trust: $10,577,023
Chevron: $8,708,987
KLA: $8,680,431
Apple: $7,970,372

Largest New Holdings this Quarter

Fifth Third Bancorp: $2,421,962 Holding
Tempur Sealy International: $2,089,612 Holding
Energy Select Sector SPDR Fund: $1,876,682 Holding
CORPAY INC: $1,735,229 Holding
Southwest Airlines: $1,547,333 Holding

Largest Purchases this Quarter

Fifth Third Bancorp: 65,089 shares (about $2.42M)
Tempur Sealy International: 36,776 shares (about $2.09M)
Energy Select Sector SPDR Fund: 19,878 shares (about $1.88M)
CORPAY INC: 5,624 shares (about $1.74M)
SPDR S&P 500 ETF Trust: 3,145 shares (about $1.65M)

Largest Sales this Quarter

UnitedHealth Group: 6,418 shares (about $3.17M)
Apple: 6,845 shares (about $1.17M)
Altria Group: 14,571 shares (about $635.59K)
Chevron: 2,952 shares (about $465.65K)
Ford Motor: 32,752 shares (about $434.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$12,121,691	$936,077 ▲	8.4%	104,282	4.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$10,577,023	$1,645,059 ▲	18.4%	20,221	3.6%	Finance
CVX Chevron	$8,708,987	$465,649 ▼	-5.1%	55,211	3.0%	Oils/Energy
KLAC KLA	$8,680,431	$44,010 ▲	0.5%	12,426	3.0%	Computer and Technology
AAPL Apple	$7,970,372	$1,173,778 ▼	-12.8%	46,480	2.7%	Computer and Technology
STLD Steel Dynamics	$7,795,267	$18,381 ▲	0.2%	52,589	2.7%	Basic Materials
ARLP Alliance Resource Partners	$6,970,002		0.0%	347,631	2.4%	Oils/Energy
SFM Sprouts Farmers Market	$6,643,632	$4,514 ▼	-0.1%	103,034	2.3%	Retail/Wholesale
MSFT Microsoft	$6,638,241	$178,809 ▲	2.8%	15,778	2.3%	Computer and Technology
ADP Automatic Data Processing	$6,304,399	$37,711 ▲	0.6%	25,244	2.1%	Business Services
MA Mastercard	$5,546,741	$13,002 ▲	0.2%	11,518	1.9%	Business Services
OGE OGE Energy	$5,427,275	$10,290 ▲	0.2%	158,230	1.8%	Utilities
ABBV AbbVie	$5,362,399	$21,305 ▲	0.4%	29,448	1.8%	Medical
ATKR Atkore	$5,304,952	$11,422 ▲	0.2%	27,868	1.8%	Industrial Products
CAT Caterpillar	$5,293,814	$851,950 ▲	19.2%	14,447	1.8%	Industrial Products
ORLY O'Reilly Automotive	$5,188,332	$16,933 ▲	0.3%	4,596	1.8%	Retail/Wholesale
PH Parker-Hannifin	$5,077,142	$33,347 ▲	0.7%	9,135	1.7%	Industrial Products
COR Cencora	$4,664,951	$9,720 ▲	0.2%	19,198	1.6%	Medical
VZ Verizon Communications	$4,587,739	$104,732 ▼	-2.2%	109,336	1.6%	Computer and Technology
ACN Accenture	$4,550,989	$13,518 ▲	0.3%	13,130	1.5%	Business Services
JNJ Johnson & Johnson	$4,458,443	$36,067 ▲	0.8%	28,184	1.5%	Medical
HD Home Depot	$4,365,676	$10,741 ▲	0.2%	11,381	1.5%	Retail/Wholesale
ORCL Oracle	$4,331,447	$17,962 ▲	0.4%	34,483	1.5%	Computer and Technology
PEP PepsiCo	$4,324,535	$20,126 ▲	0.5%	24,710	1.5%	Consumer Staples
ZTS Zoetis	$4,023,816	$27,074 ▼	-0.7%	23,780	1.4%	Medical
TRI Thomson Reuters	$3,927,851	$27,270 ▲	0.7%	25,206	1.3%	Business Services
KR Kroger	$3,880,955	$36,563 ▲	1.0%	67,932	1.3%	Retail/Wholesale
LLY Eli Lilly and Company	$3,795,667	$27,229 ▲	0.7%	4,879	1.3%	Medical
QQQ Invesco QQQ	$3,722,293	$183,828 ▲	5.2%	8,383	1.3%	Finance
BJ BJ's Wholesale Club	$3,618,491	$19,669 ▲	0.5%	47,832	1.2%	Consumer Discretionary
HON Honeywell International	$3,507,862	$30,171 ▲	0.9%	17,091	1.2%	Multi-Sector Conglomerates
ULTA Ulta Beauty	$3,332,837	$25,098 ▲	0.8%	6,374	1.1%	Retail/Wholesale
PAYX Paychex	$3,240,078	$32,542 ▲	1.0%	26,385	1.1%	Business Services
DE Deere & Company	$3,214,087	$39,021 ▲	1.2%	7,825	1.1%	Industrial Products
CB Chubb	$3,103,043	$1,123,315 ▲	56.7%	11,975	1.1%	Finance
OKE ONEOK	$3,064,418	$395,799 ▲	14.8%	38,224	1.0%	Oils/Energy
EG Everest Group	$3,023,783	$44,123 ▲	1.5%	7,607	1.0%	Finance
MAR Marriott International	$2,973,978	$22,203 ▲	0.8%	11,787	1.0%	Consumer Discretionary
GWW W.W. Grainger	$2,961,388	$42,727 ▼	-1.4%	2,911	1.0%	Industrial Products
BRK.B Berkshire Hathaway	$2,739,267		0.0%	6,514	0.9%	Finance
MCD McDonald's	$2,680,242	$13,252 ▼	-0.5%	9,506	0.9%	Retail/Wholesale
HCA HCA Healthcare	$2,655,929	$43,359 ▲	1.7%	7,963	0.9%	Medical
NVDA NVIDIA	$2,650,141	$215,951 ▲	8.9%	2,933	0.9%	Computer and Technology
FITB Fifth Third Bancorp	$2,421,962	$2,421,962 ▲	New Holding	65,089	0.8%	Finance
PFE Pfizer	$2,198,688	$111,416 ▲	5.3%	79,232	0.7%	Medical
JPM JPMorgan Chase & Co.	$2,126,287	$22,232 ▲	1.1%	10,616	0.7%	Finance
TPX Tempur Sealy International	$2,089,612	$2,089,612 ▲	New Holding	36,776	0.7%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,876,682	$1,876,682 ▲	New Holding	19,878	0.6%	ETF
PG Procter & Gamble	$1,847,437	$202,332 ▲	12.3%	11,386	0.6%	Consumer Staples
WMT Walmart	$1,829,589	$1,222,053 ▲	201.1%	30,407	0.6%	Retail/Wholesale
CORPAY INC	$1,735,229	$1,735,229 ▲	New Holding	5,624	0.6%	COM SHS
T AT&T	$1,717,320	$34,461 ▼	-2.0%	97,575	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,716,944	$2,046 ▲	0.1%	15,106	0.6%	Medical
TSLA Tesla	$1,701,120	$77,172 ▼	-4.3%	9,677	0.6%	Auto/Tires/Trucks
BYD Boyd Gaming	$1,682,596	$171,531 ▼	-9.3%	24,994	0.6%	Consumer Discretionary
UPS United Parcel Service	$1,659,603	$1,159,612 ▲	231.9%	11,166	0.6%	Transportation
BMY Bristol-Myers Squibb	$1,571,132	$39,262 ▼	-2.4%	28,972	0.5%	Medical
LUV Southwest Airlines	$1,547,333	$1,547,333 ▲	New Holding	53,009	0.5%	Transportation
KO Coca-Cola	$1,516,504	$29,978 ▼	-1.9%	24,788	0.5%	Consumer Staples
AVAV AeroVironment	$1,492,794	$64,071 ▲	4.5%	9,739	0.5%	Aerospace
WMB Williams Companies	$1,430,199	$1,091 ▲	0.1%	36,700	0.5%	Oils/Energy
NDAQ Nasdaq	$1,415,649	$36,914 ▼	-2.5%	22,435	0.5%	Finance
CSCO Cisco Systems	$1,407,911	$31,443 ▼	-2.2%	28,209	0.5%	Computer and Technology
GPS GAP	$1,389,099	$972,818 ▲	233.7%	50,421	0.5%	Retail/Wholesale
PSX Phillips 66	$1,358,499	$222,959 ▲	19.6%	8,317	0.5%	Oils/Energy
MO Altria Group	$1,303,845	$635,587 ▼	-32.8%	29,891	0.4%	Consumer Staples
PNM PNM Resources	$1,288,605	$1,288,605 ▲	New Holding	34,235	0.4%	Utilities
GOOGL Alphabet	$1,193,253	$16,150 ▲	1.4%	7,906	0.4%	Computer and Technology
APD Air Products and Chemicals	$1,172,450	$4,846 ▼	-0.4%	4,839	0.4%	Basic Materials
SMG Scotts Miracle-Gro	$1,139,511	$1,139,511 ▲	New Holding	15,277	0.4%	Basic Materials
BSX Boston Scientific	$1,119,264	$26,711 ▲	2.4%	16,342	0.4%	Medical
FSLY Fastly	$1,106,665	$1,106,665 ▲	New Holding	85,325	0.4%	Computer and Technology
OTTR Otter Tail	$1,088,640	$172,195 ▲	18.8%	12,600	0.4%	Utilities
UNH UnitedHealth Group	$1,072,958	$3,174,848 ▼	-74.7%	2,169	0.4%	Medical
DIS Walt Disney	$1,030,394		0.0%	8,421	0.4%	Consumer Discretionary
V Visa	$1,026,456	$362,804 ▼	-26.1%	3,678	0.3%	Business Services
F Ford Motor	$1,006,199	$434,947 ▼	-30.2%	75,768	0.3%	Auto/Tires/Trucks
RTX RTX	$968,668		0.0%	9,932	0.3%	Aerospace
AMZN Amazon.com	$926,432	$33,551 ▲	3.8%	5,136	0.3%	Retail/Wholesale
SYM Symbotic	$922,320	$92,070 ▲	11.1%	20,496	0.3%	Business Services
NEE NextEra Energy	$895,571	$192 ▼	0.0%	14,013	0.3%	Utilities
OLLI Ollie's Bargain Outlet	$882,193	$15,198 ▲	1.8%	11,087	0.3%	Consumer Staples
COP ConocoPhillips	$866,650	$21,256 ▲	2.5%	6,809	0.3%	Oils/Energy
EPD Enterprise Products Partners	$863,086		0.0%	29,578	0.3%	Oils/Energy
GE General Electric	$834,470	$26,681 ▲	3.3%	4,754	0.3%	Transportation
PM Philip Morris International	$826,412		0.0%	9,020	0.3%	Consumer Staples
MDT Medtronic	$815,290	$7,931 ▼	-1.0%	9,355	0.3%	Medical
BDX Becton, Dickinson and Company	$808,569	$11,134 ▼	-1.4%	3,268	0.3%	Medical
PWR Quanta Services	$770,047	$8,314 ▲	1.1%	2,964	0.3%	Construction
MMC Marsh & McLennan Companies	$741,528		0.0%	3,600	0.3%	Finance
LOW Lowe's Companies	$730,056	$4,585 ▲	0.6%	2,866	0.2%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$696,303	$696,303 ▲	New Holding	3,311	0.2%	Finance
GT Goodyear Tire & Rubber	$674,129	$2,334 ▼	-0.3%	49,099	0.2%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
COST Costco Wholesale	$562,660	$2,931 ▼	-0.5%	768	0.2%	Retail/Wholesale
MMM 3M	$543,107	$3,819 ▼	-0.7%	5,120	0.2%	Multi-Sector Conglomerates
SHW Sherwin-Williams	$542,877		0.0%	1,563	0.2%	Construction
MRK Merck & Co., Inc.	$538,620	$4,882 ▲	0.9%	4,082	0.2%	Medical
DVN Devon Energy	$502,854	$3,011 ▲	0.6%	10,021	0.2%	Oils/Energy
UNP Union Pacific	$483,990	$15,248 ▼	-3.1%	1,968	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Vista Investment Partners LLC Top Holdings and 13F Report (2024)

About Vista Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Vista Investment Partners LLC Top Holdings and 13F Report (2024)

About Vista Investment Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVista Investment Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information