13F HOLDINGS REPORT
VISTA INVESTMENT MANAGEMENT
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001740140-25-000001
Total Value
$263.6M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 114,316 | $8.9M | 3.38% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 410,828 | $8.3M | 3.14% |
| 3 | VANGUARD WORLD FD | 92204A702 | 12,718 | $7.9M | 3.00% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 154,649 | $7.8M | 2.98% |
| 5 | SPDR SER TR | 78464A375 | 222,189 | $7.3M | 2.76% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 423,265 | $6.9M | 2.63% |
| 7 | ISHARES TR | 46432F339 | 32,428 | $5.8M | 2.19% |
| 8 | VANECK ETF TRUST | 92189F486 | 221,558 | $5.6M | 2.14% |
| 9 | SPDR SER TR | 78468R812 | 36,219 | $5.6M | 2.13% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 23,354 | $5.6M | 2.12% |
| 11 | WISDOMTREE TR | WT | 81,583 | $5.0M | 1.89% |
| 12 | ISHARES TR | 464287804 | 42,166 | $4.9M | 1.84% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P855 | 252,897 | $4.7M | 1.79% |
| 14 | VANGUARD WORLD FD | 92204A884 | 26,334 | $4.1M | 1.55% |
| 15 | SPDR SER TR | 78464A847 | 72,957 | $4.0M | 1.51% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,629 | $3.9M | 1.47% |
| 17 | RUSH ENTERPRISES INC | RUSHB | 68,824 | $3.7M | 1.42% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,247 | $3.6M | 1.36% |
| 19 | SPDR SER TR | 78468R663 | 38,935 | $3.6M | 1.35% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 91,149 | $3.5M | 1.33% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 17,284 | $3.3M | 1.26% |
| 22 | SPDR SER TR | 78464A474 | 108,928 | $3.3M | 1.23% |
| 23 | LOWES COS INC | 548661107 | 11,927 | $2.9M | 1.12% |
| 24 | COHERENT CORP | COHR | 30,972 | $2.9M | 1.11% |
| 25 | INVESCO ACTIVELY MANAGED EXC | IVZ | 113,952 | $2.9M | 1.09% |
| 26 | APPLE INC | AAPL | 11,185 | $2.8M | 1.06% |
| 27 | WESCO INTL INC | 95082P105 | 14,940 | $2.7M | 1.03% |
| 28 | ISHARES TR | 464287507 | 42,235 | $2.6M | 1.00% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,727 | $2.6M | 0.98% |
| 30 | FIRST BUSINESS FINL SVCS INC | 319390100 | 55,362 | $2.6M | 0.97% |
| 31 | CONSTELLATION BRANDS INC | STZ | 11,479 | $2.5M | 0.96% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 4,863 | $2.5M | 0.96% |
| 33 | DISNEY WALT CO | 254687106 | 21,876 | $2.4M | 0.92% |
| 34 | ISHARES TR | 46434V878 | 43,814 | $2.2M | 0.84% |
| 35 | ALPHABET INC | GOOG | 11,434 | $2.2M | 0.82% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 62,396 | $2.1M | 0.81% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,199 | $2.1M | 0.81% |
| 38 | LAS VEGAS SANDS CORP | LVS | 41,175 | $2.1M | 0.80% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 11,774 | $2.1M | 0.80% |
| 40 | SPDR INDEX SHS FDS | 78463X756 | 34,770 | $2.0M | 0.77% |
| 41 | ISHARES TR | 46434V100 | 38,692 | $1.9M | 0.73% |
| 42 | TE CONNECTIVITY PLC | TEL | 13,225 | $1.9M | 0.72% |
| 43 | WISDOMTREE TR | WT | 38,246 | $1.9M | 0.71% |
| 44 | SPDR SER TR | 78464A854 | 26,218 | $1.8M | 0.69% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 45,467 | $1.8M | 0.69% |
| 46 | MICROSOFT CORP | MSFT | 4,264 | $1.8M | 0.68% |
| 47 | RTX CORPORATION | RTX | 15,487 | $1.8M | 0.68% |
| 48 | WELLS FARGO CO NEW | 949746101 | 25,487 | $1.8M | 0.68% |
| 49 | PEPSICO INC | PEP | 11,599 | $1.8M | 0.67% |
| 50 | ELEVANCE HEALTH INC | ELV | 4,689 | $1.7M | 0.66% |
| 51 | DISCOVER FINL SVCS | 254709108 | 9,965 | $1.7M | 0.66% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,507 | $1.7M | 0.64% |
| 53 | CISCO SYS INC | CSCO | 28,128 | $1.7M | 0.63% |
| 54 | EOG RES INC | EOG | 12,713 | $1.6M | 0.59% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 6,671 | $1.6M | 0.59% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,767 | $1.5M | 0.58% |
| 57 | INGREDION INC | INGR | 10,887 | $1.5M | 0.57% |
| 58 | VANGUARD WORLD FD | 92204A801 | 7,890 | $1.5M | 0.56% |
| 59 | VANGUARD INDEX FDS | 922908629 | 5,570 | $1.5M | 0.56% |
| 60 | ANSYS INC | 03662Q105 | 4,249 | $1.4M | 0.54% |
| 61 | VANGUARD INDEX FDS | 922908769 | 4,779 | $1.4M | 0.53% |
| 62 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,496 | $1.3M | 0.50% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,633 | $1.3M | 0.48% |
| 64 | ASTRAZENECA PLC | AZN | 18,930 | $1.2M | 0.47% |
| 65 | PFIZER INC | PFE | 46,517 | $1.2M | 0.47% |
| 66 | ISHARES TR | 464287200 | 2,027 | $1.2M | 0.45% |
| 67 | ARBOR REALTY TRUST INC | ABR-PF | 85,811 | $1.2M | 0.45% |
| 68 | RESMED INC | RSMDF | 4,979 | $1.1M | 0.43% |
| 69 | CHEVRON CORP NEW | CVX | 7,828 | $1.1M | 0.43% |
| 70 | VANGUARD INDEX FDS | 922908751 | 4,656 | $1.1M | 0.42% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,484 | $1.1M | 0.41% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,794 | $1.1M | 0.40% |
| 73 | MERCK & CO INC | MRK | 10,536 | $1.0M | 0.40% |
| 74 | FIDELITY COVINGTON TRUST | 316092873 | 17,829 | $1.0M | 0.40% |
| 75 | VANGUARD WORLD FD | 92204A108 | 2,697 | $1.0M | 0.38% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,479 | $1.0M | 0.38% |
| 77 | JONES LANG LASALLE INC | JLL | 3,806 | $963,451 | 0.37% |
| 78 | CSX CORP | CSX | 29,439 | $949,997 | 0.36% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,040 | $924,691 | 0.35% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,614 | $924,025 | 0.35% |
| 81 | LABCORP HOLDINGS INC | LH | 4,022 | $922,236 | 0.35% |
| 82 | AMGEN INC | AMGN | 3,535 | $921,419 | 0.35% |
| 83 | ISHARES TR | 46434V266 | 28,507 | $920,221 | 0.35% |
| 84 | ALPHABET INC | GOOG | 4,570 | $870,378 | 0.33% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 3,869 | $868,010 | 0.33% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 6,795 | $866,963 | 0.33% |
| 87 | ABBOTT LABS | ABLZF | 7,578 | $857,109 | 0.33% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,502 | $855,509 | 0.32% |
| 89 | SALESFORCE INC | CRM | 2,549 | $852,231 | 0.32% |
| 90 | SPDR SER TR | 78464A870 | 9,444 | $850,527 | 0.32% |
| 91 | CONOCOPHILLIPS | COP | 8,553 | $848,237 | 0.32% |
| 92 | TEXAS INSTRS INC | 882508104 | 4,420 | $828,769 | 0.31% |
| 93 | WP CAREY INC | 92936U109 | 15,044 | $819,597 | 0.31% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,220 | $813,433 | 0.31% |
| 95 | ISHARES TR | 464288158 | 7,588 | $800,382 | 0.30% |
| 96 | DOMINION ENERGY INC | D | 14,806 | $797,451 | 0.30% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,445 | $778,959 | 0.30% |
| 98 | NOVO-NORDISK A S | NONOF | 9,037 | $777,363 | 0.29% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 9,236 | $777,090 | 0.29% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,167 | $767,538 | 0.29% |
| 101 | COLUMBIA BKG SYS INC | 197236102 | 26,828 | $724,624 | 0.27% |
| 102 | ISHARES INC | 46434G103 | 13,275 | $693,220 | 0.26% |
| 103 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 20,328 | $692,372 | 0.26% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 1,672 | $673,314 | 0.26% |
| 105 | AMAZON COM INC | AMZN | 2,925 | $641,716 | 0.24% |
| 106 | SPDR SER TR | 78464A805 | 8,881 | $634,391 | 0.24% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,458 | $631,745 | 0.24% |
| 108 | FISERV INC | FISV | 2,990 | $614,208 | 0.23% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,107 | $599,950 | 0.23% |
| 110 | VANGUARD WORLD FD | 92204A306 | 4,933 | $598,453 | 0.23% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,050 | $597,271 | 0.23% |
| 112 | SPDR SER TR | 78468R200 | 18,686 | $574,221 | 0.22% |
| 113 | FTI CONSULTING INC | FCN | 2,917 | $557,526 | 0.21% |
| 114 | ORACLE CORP | ORCL-PD | 3,306 | $550,877 | 0.21% |
| 115 | NETFLIX INC | NFLX | 598 | $533,009 | 0.20% |
| 116 | VANGUARD WORLD FD | 92204A504 | 2,092 | $530,704 | 0.20% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 3,159 | $529,664 | 0.20% |
| 118 | VANGUARD INDEX FDS | 922908637 | 1,900 | $512,430 | 0.19% |
| 119 | SPDR SER TR | 78468R739 | 10,321 | $489,112 | 0.19% |
| 120 | META PLATFORMS INC | META | 809 | $473,678 | 0.18% |
| 121 | GLOBAL PMTS INC | 37940X102 | 4,128 | $462,584 | 0.18% |
| 122 | ISHARES TR | 464287655 | 2,026 | $447,665 | 0.17% |
| 123 | MARATHON PETE CORP | MARA | 3,188 | $444,726 | 0.17% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 1,518 | $440,281 | 0.17% |
| 125 | TJX COS INC NEW | 872540109 | 3,627 | $438,147 | 0.17% |
| 126 | HOWMET AEROSPACE INC | HWM | 3,905 | $427,090 | 0.16% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,476 | $418,147 | 0.16% |
| 128 | SPDR SER TR | 78468R853 | 9,050 | $406,541 | 0.15% |
| 129 | TOYOTA MOTOR CORP | TOYOF | 2,084 | $405,567 | 0.15% |
| 130 | VANGUARD WORLD FD | 92204A405 | 3,360 | $396,677 | 0.15% |
| 131 | ADOBE INC | ADBE | 875 | $389,095 | 0.15% |
| 132 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,024 | $386,436 | 0.15% |
| 133 | CORNING INC | GLW | 8,027 | $381,443 | 0.14% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,246 | $371,312 | 0.14% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 2,940 | $370,721 | 0.14% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,873 | $369,899 | 0.14% |
| 137 | F N B CORP | 302520101 | 23,797 | $351,726 | 0.13% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 7,150 | $345,577 | 0.13% |
| 139 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 9,070 | $343,572 | 0.13% |
| 140 | KB HOME | KBH | 5,097 | $334,975 | 0.13% |
| 141 | CHINA FD INC | 169373107 | 27,850 | $332,250 | 0.13% |
| 142 | INNOVATOR ETFS TRUST | INHD | 10,465 | $328,810 | 0.12% |
| 143 | AMERICAN EXPRESS CO | AXP | 1,084 | $321,806 | 0.12% |
| 144 | ISHARES TR | 464288273 | 5,236 | $318,087 | 0.12% |
| 145 | VENTAS INC | VTR | 5,390 | $317,398 | 0.12% |
| 146 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,897 | $316,932 | 0.12% |
| 147 | ISHARES TR | 464288414 | 2,973 | $316,773 | 0.12% |
| 148 | PIMCO ETF TR | 72201R866 | 6,019 | $311,363 | 0.12% |
| 149 | ISHARES TR | 46432F842 | 4,383 | $308,011 | 0.12% |
| 150 | ARES CAPITAL CORP | ARCC | 13,549 | $296,588 | 0.11% |
| 151 | INNOVATOR ETFS TRUST | INHD | 6,247 | $288,240 | 0.11% |
| 152 | ISHARES TR | 46432F396 | 1,361 | $281,537 | 0.11% |
| 153 | ORRSTOWN FINL SVCS INC | 687380105 | 7,550 | $276,405 | 0.10% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,161 | $275,754 | 0.10% |
| 155 | ABBVIE INC | ABBV | 1,532 | $272,236 | 0.10% |
| 156 | THE TRADE DESK INC | 88339J105 | 2,255 | $265,030 | 0.10% |
| 157 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,840 | $262,668 | 0.10% |
| 158 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 12,553 | $260,977 | 0.10% |
| 159 | ELI LILLY & CO | LLY | 335 | $258,620 | 0.10% |
| 160 | JOHNSON & JOHNSON | JNJ | 1,719 | $248,602 | 0.09% |
| 161 | SELECT SECTOR SPDR TR | 81369Y852 | 2,510 | $242,993 | 0.09% |
| 162 | INNOVATOR ETFS TRUST | INHD | 5,480 | $238,840 | 0.09% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 1,134 | $238,522 | 0.09% |
| 164 | GE AEROSPACE | 369604301 | 1,376 | $229,503 | 0.09% |
| 165 | ISHARES TR | 464288752 | 2,203 | $227,768 | 0.09% |
| 166 | INNOVATOR ETFS TRUST | INHD | 6,092 | $224,186 | 0.09% |
| 167 | ISHARES TR | 464288638 | 4,252 | $219,021 | 0.08% |
| 168 | SPDR SER TR | 78464A722 | 4,984 | $214,262 | 0.08% |
| 169 | WALMART INC | WMT | 2,327 | $210,278 | 0.08% |
| 170 | SPDR SER TR | 78464A508 | 4,094 | $209,349 | 0.08% |
| 171 | HOME DEPOT INC | HD | 533 | $207,332 | 0.08% |
| 172 | ISHARES TR | 464287101 | 703 | $203,062 | 0.08% |
| 173 | PPG INDS INC | 693506107 | 1,685 | $201,273 | 0.08% |
| 174 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,067 | $195,535 | 0.07% |
| 175 | APPLOVIN CORP | APP | 575 | $186,202 | 0.07% |
| 176 | NUVEEN AMT FREE MUN CR INC F | NU | 11,200 | $137,312 | 0.05% |
| 177 | APPLOVIN CORP | APP | 100 | $32,383 | 0.01% |
| 178 | BITFARMS LTD | BITF | 10,000 | $14,900 | 0.01% |