VISTA INVESTMENT PARTNERS LLC Portfolio Holdings
Q3 2025•155 long positions•$363.7M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.3M 3.37% | +$26.0K Bought | — 18.4K shares | 18.4K → 18.4K +$26.0K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $12.0M 3.31% | -$57.3K Sold | 0.0% 47.3K shares | 47.5K → 47.3K −$57.3K | -0.47% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $11.0M 3.03% | -$580.7K Sold | 0.002% 97.9K shares | 103.0K → 97.9K −$580.7K | -5.0% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Coal Energy | $9.2M 2.53% | — | 0.283% 363.7K shares | — | — | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.2M 2.52% | +$7.6K Bought | 0.006% 8.5K shares | 8.5K → 8.5K +$7.6K | +0.08% | $142.03B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 2.25% | +$901.9K Bought | — 103.8K shares | 92.3K → 103.8K +$901.9K | +12.38% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $8.2M 2.25% | — | 0.003% 52.7K shares | — | — | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.1M 2.21% | -$1.8M Sold | 0.001% 28.6K shares | 35.0K → 28.6K −$1.8M | -18.28% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.6M 2.09% | -$8.1K Sold | 0.008% 70.4K shares | 70.5K → 70.4K −$8.1K | -0.11% | $91.5B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.5M 2.07% | -$27.1K Sold | 0.0% 22.8K shares | 22.9K → 22.8K −$27.1K | -0.36% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $7.4M 2.04% | +$25.2K Bought | 0.006% 25.3K shares | 25.2K → 25.3K +$25.2K | +0.34% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $6.7M 1.85% | -$6.8K Sold | 0.007% 8.9K shares | 8.9K → 8.9K −$6.8K | -0.1% | $95.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $6.7M 1.85% | +$4.2K Bought | 0.002% 29.1K shares | 29.1K → 29.1K +$4.2K | +0.06% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $6.7M 1.83% | -$5.7K Sold | 0.001% 11.7K shares | 11.7K → 11.7K −$5.7K | -0.09% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $6.6M 1.81% | +$6.4K Bought | 0.07% 141.9K shares | 141.8K → 141.9K +$6.4K | +0.1% | $9.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $6.1M 1.69% | -$7.5K Sold | — 19.6K shares | 19.7K → 19.6K −$7.5K | -0.12% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.9M 1.62% | -$22.3K Sold | 0.0% 11.4K shares | 11.4K → 11.4K −$22.3K | -0.38% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.6M 1.54% | -$1.8K Sold | 0.021% 78.8K shares | 78.8K → 78.8K −$1.8K | -0.03% | $26.4B Large Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.5M 1.51% | -$1.0K Sold | 0.031% 65.2K shares | 65.2K → 65.2K −$1.0K | -0.02% | $17.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.5M 1.51% | -$1.0K Sold | — 65.2K shares | 65.2K → 65.2K −$1.0K | -0.02% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $5.3M 1.47% | -$5.4K Sold | 0.138% 89.6K shares | 89.7K → 89.6K −$5.4K | -0.1% | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 1.43% | -$54.6K Sold | — 8.7K shares | 8.8K → 8.7K −$54.6K | -1.04% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.2M 1.42% | -$50.9K Sold | 0.0% 27.7K shares | 28.0K → 27.7K −$50.9K | -0.98% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $5.1M 1.41% | -$3.0K Sold | 0.029% 25.2K shares | 25.3K → 25.2K −$3.0K | -0.06% | $17.9B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $4.9M 1.34% | -$5.4K Sold | 0.031% 15.4K shares | 15.5K → 15.4K −$5.4K | -0.11% | $15.7B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $4.8M 1.32% | -$542.9K Sold | 0.001% 11.9K shares | 13.2K → 11.9K −$542.9K | -10.14% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $4.7M 1.3% | -$8.7K Sold | 0.016% 106.2K shares | 106.4K → 106.2K −$8.7K | -0.18% | $29.5B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $4.6M 1.27% | -$8.5K Sold | 0.003% 31.8K shares | 31.9K → 31.8K −$8.5K | -0.18% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $4.6M 1.26% | +$10.1K Bought | 0.002% 104.2K shares | 103.9K → 104.2K +$10.1K | +0.22% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | $4.6M 1.25% | +$15.5K Bought | 0.01% 67.6K shares | 67.4K → 67.6K +$15.5K | +0.34% | $44.7B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $4.5M 1.25% | -$1.9K Sold | 0.037% 48.8K shares | 48.8K → 48.8K −$1.9K | -0.04% | $12.3B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.2M 1.16% | -$100.5K Sold | 0.0% 9.5K shares | 9.7K → 9.5K −$100.5K | -2.32% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 1.13% | +$403.9K Bought | — 41.4K shares | 37.3K → 41.4K +$403.9K | +10.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 1.12% | +$412.8K Bought | — 97.3K shares | 87.4K → 97.3K +$412.8K | +11.28% | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $3.9M 1.07% | +$2.3K Bought | 0.005% 8.5K shares | 8.5K → 8.5K +$2.3K | +0.06% | $76.2B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $3.9M 1.07% | -$14.9K Sold | 0.006% 25.1K shares | 25.2K → 25.1K −$14.9K | -0.38% | $70.0B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $3.7M 1.01% | +$27.1K Bought | 0.003% 13.0K shares | 12.9K → 13.0K +$27.1K | +0.74% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $3.7M 1.01% | +$8.4K Bought | 0.017% 19.2K shares | 19.2K → 19.2K +$8.4K | +0.23% | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $3.7M 1.0% | +$92.3K Bought | 0.001% 4.8K shares | 4.7K → 4.8K +$92.3K | +2.59% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.6M 1.0% | +$877.9 Bought | 0.006% 24.9K shares | 24.9K → 24.9K +$877.9 | +0.02% | $64.8B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $3.6M 1.0% | -$6.4K Sold | 0.004% 8.6K shares | 8.6K → 8.6K −$6.4K | -0.17% | $99.7B Large Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $3.6M 0.997% | +$18.9K Bought | 0.003% 17.2K shares | 17.1K → 17.2K +$18.9K | +0.53% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $3.5M 0.95% | +$6.4K Bought | 0.004% 17.2K shares | 17.2K → 17.2K +$6.4K | +0.19% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $3.4M 0.931% | +$25.4K Bought | 0.007% 26.7K shares | 26.5K → 26.7K +$25.4K | +0.75% | $45.6B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.4M 0.926% | -$10.6K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$10.6K | -0.31% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Travel Lodging Consumer Cyclical | $3.3M 0.912% | +$3.9K Bought | 0.005% 12.7K shares | 12.7K → 12.7K +$3.9K | +0.12% | $70.7B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $3.3M 0.909% | +$1.1K Bought | 0.048% 74.2K shares | 74.2K → 74.2K +$1.1K | +0.03% | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.1M 0.863% | -$143.5K Sold | 0.0% 9.9K shares | 10.4K → 9.9K −$143.5K | -4.37% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $3.1M 0.852% | +$4.8K Bought | 0.007% 3.3K shares | 3.2K → 3.3K +$4.8K | +0.15% | $45.6B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $2.8M 0.763% | +$4.3K Bought | 0.001% 9.1K shares | 9.1K → 9.1K +$4.3K | +0.15% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m |
