The Analysis of VISTA INVESTMENT MANAGEMENT's Holdings
Currently, VISTA INVESTMENT MANAGEMENT holds 170 types of securities in its portfolio with a total value $286.4M. In the most recent quarter, they have increased their positions in BIL (+12.7K shares, valued at $1.2M), FLTR (+29.7K shares, valued at $758.5K), JAAA (+13.6K shares, valued at $693.0K); decreased their positions in ORCL (-1.4K shares, valued at $406.1K), FLRN (-6.6K shares, valued at $204.1K), JPM (-646 shares, valued at $203.8K); initiated new positions in CIVB (+17.3K shares, valued at $350.7K), SNPS (+665 shares, valued at $328.1K), HD (+529 shares, valued at $214.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGT VANGUARD WORLD FD12.7K shares3.09%2025-09-302025-11-07
VCSH VANGUARD SCOTTSDALE FDS117.7K shares3.60%2025-09-302025-11-07 JAAA JANUS DETROIT STR TR174.8K shares8.47%2025-09-302025-11-07 BSCS INVESCO EXCH TRD SLF IDX FD383.4K shares-0.12%2025-09-302025-11-07 SPIB SPDR SERIES TRUST227.0K shares-0.29%2025-09-302025-11-07 BSCU INVESCO EXCH TRD SLF IDX FD444.7K shares1.37%2025-09-302025-11-07 FLTR VANECK ETF TRUST285.2K shares11.61%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.20.6K shares-3.04%2025-09-302025-11-07 QUAL ISHARES TR32.3K shares-1.56%2025-09-302025-11-07 QUS SPDR SERIES TRUST35.9K shares-1.20%2025-09-302025-11-07 BIL SPDR SERIES TRUST61.1K shares26.28%2025-09-302025-11-07 EPS WISDOMTREE TR81.0K shares-2.32%2025-09-302025-11-07 FPEI FIRST TR EXCH TRADED FD III268.0K shares0.76%2025-09-302025-11-07 IJR ISHARES TR42.6K shares-0.29%2025-09-302025-11-07 RSPT INVESCO EXCHANGE TRADED FD T109.5K shares5.61%2025-09-302025-11-07 VOX VANGUARD WORLD FD25.7K shares-0.85%2025-09-302025-11-07 SPMD SPDR SERIES TRUST75.7K shares-0.54%2025-09-302025-11-07 SPEM SPDR INDEX SHS FDS86.0K shares-2.27%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP18.5K shares-3.57%2025-09-302025-11-07 RUSHB RUSH ENTERPRISES INC60.7K shares-1.83%2025-09-302025-11-07 COHR COHERENT CORP32.3K shares-0.94%2025-09-302025-11-07 BSCR INVESCO EXCH TRD SLF IDX FD169.4K shares-2.35%2025-09-302025-11-07 SPSB SPDR SERIES TRUST108.7K shares1.71%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC15.8K shares-0.78%2025-09-302025-11-07 WCC WESCO INTL INC14.6K shares-2.71%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F55.5K shares0.51%2025-09-302025-11-07 VRIG INVESCO ACTIVELY MANAGED EXC118.4K shares4.91%2025-09-302025-11-07 LOW LOWES COS INC11.5K shares-0.19%2025-09-302025-11-07 IPKW INVESCO EXCH TRADED FD TR II53.9K shares3.43%2025-09-302025-11-07 GOOGL ALPHABET INC11.6K shares-0.09%2025-09-302025-11-07 IJH ISHARES TR43.0K shares-0.29%2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS64.8K shares0.86%2025-09-302025-11-07 EWX SPDR INDEX SHS FDS40.5K shares0.87%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC12.2K shares-2.82%2025-09-302025-11-07 FBIZ FIRST BUSINESS FINL SVCS INC52.3K shares-2.10%2025-09-302025-11-07 AAPL APPLE INC10.0K shares-5.67%2025-09-302025-11-07 DIS DISNEY WALT CO21.9K shares-0.41%2025-09-302025-11-07 ICSH ISHARES TR47.9K shares0.62%2025-09-302025-11-07 RTX RTX CORPORATION14.3K shares-1.79%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC4.7K shares-0.04%2025-09-302025-11-07 LVS LAS VEGAS SANDS CORP38.1K shares-1.11%2025-09-302025-11-07 SPYM SPDR SERIES TRUST25.5K shares-0.82%2025-09-302025-11-07 DGS WISDOMTREE TR34.8K shares0.24%2025-09-302025-11-07 WFC WELLS FARGO CO NEW23.5K shares-2.21%2025-09-302025-11-07 MSFT MICROSOFT CORP3.7K shares-2.22%2025-09-302025-11-07 SLQD ISHARES TR37.6K shares0.23%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR6.6K shares-0.36%2025-09-302025-11-07 RSPD INVESCO EXCHANGE TRADED FD T31.8K shares0.33%2025-09-302025-11-07 BSCW INVESCO EXCH TRD SLF IDX FD85.9K shares14.84%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY5.5K shares18.32%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD6.4K shares1.40%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC4.9K shares-6.49%2025-09-302025-11-07 CSCO CISCO SYS INC24.2K shares-4.61%2025-09-302025-11-07 VO VANGUARD INDEX FDS5.6K shares0.13%2025-09-302025-11-07 AZN ASTRAZENECA PLC21.2K shares5.74%2025-09-302025-11-07 PEP PEPSICO INC11.5K shares-0.03%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS26.7K shares2.96%2025-09-302025-11-07 STZ CONSTELLATION BRANDS INC11.5K shares1.99%2025-09-302025-11-07 VTI VANGUARD INDEX FDS4.7K shares-1.05%2025-09-302025-11-07 VAW VANGUARD WORLD FD7.1K shares-3.37%2025-09-302025-11-07 MCHP MICROCHIP TECHNOLOGY INC.21.5K shares-3.99%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F27.1K shares5.46%2025-09-302025-11-07 EOG EOG RES INC12.1K shares0.02%2025-09-302025-11-07 IVV ISHARES TR2.0K shares-0.20%2025-09-302025-11-07 INGR INGREDION INC10.9K shares0.81%2025-09-302025-11-07 RMD RESMED INC4.7K shares-0.86%2025-09-302025-11-07 FCOM FIDELITY COVINGTON TRUST18.0K shares-0.26%2025-09-302025-11-07 BFH BREAD FINANCIAL HOLDINGS INC22.6K shares1.81%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC1.5K shares-2.46%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR1.8K shares-0.11%2025-09-302025-11-07 PFE PFIZER INC46.5K shares0.00%2025-09-302025-11-07 NVO NOVO-NORDISK A S21.0K shares37.63%2025-09-302025-11-07 VB VANGUARD INDEX FDS4.6K shares-0.84%2025-09-302025-11-07 ISCF ISHARES TR27.7K shares0.48%2025-09-302025-11-07 JMUB J P MORGAN EXCHANGE TRADED F22.2K shares18.00%2025-09-302025-11-07 VHT VANGUARD WORLD FD4.3K shares8.59%2025-09-302025-11-07 JMST J P MORGAN EXCHANGE TRADED F21.7K shares38.20%2025-09-302025-11-07 VYM VANGUARD WHITEHALL FDS7.7K shares8.25%2025-09-302025-11-07 LH LABCORP HOLDINGS INC3.7K shares-3.15%2025-09-302025-11-07 JLL JONES LANG LASALLE INC3.5K shares-1.77%2025-09-302025-11-07 VCR VANGUARD WORLD FD2.6K shares-1.20%2025-09-302025-11-07 CSX CSX CORP29.0K shares-1.19%2025-09-302025-11-07 ABR ARBOR REALTY TRUST INC82.4K shares-6.90%2025-09-302025-11-07 AMGN AMGEN INC3.5K shares0.17%2025-09-302025-11-07 CVX CHEVRON CORP NEW6.4K shares-6.99%2025-09-302025-11-07 IEMG ISHARES INC14.4K shares-0.29%2025-09-302025-11-07 AMZN AMAZON COM INC4.3K shares1.18%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR3.9K shares0.00%2025-09-302025-11-07 ABT ABBOTT LABS6.9K shares-2.78%2025-09-302025-11-07 WPC WP CAREY INC13.7K shares-0.01%2025-09-302025-11-07 D DOMINION ENERGY INC14.8K shares0.00%2025-09-302025-11-07 SHM SPDR SERIES TRUST18.7K shares81.33%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares0.13%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares-0.87%2025-09-302025-11-07 XLB SELECT SECTOR SPDR TR9.3K shares-1.30%2025-09-302025-11-07 COP CONOCOPHILLIPS8.7K shares5.64%2025-09-302025-11-07 SUB ISHARES TR7.6K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC3.2K shares-7.52%2025-09-302025-11-07 TXN TEXAS INSTRS INC4.2K shares0.36%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC3.9K shares0.00%2025-09-302025-11-07 GLW CORNING INC8.9K shares0.00%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T3.8K shares-4.87%2025-09-302025-11-07 FIS FIDELITY NATL INFORMATION SV10.8K shares-3.96%2025-09-302025-11-07 NFLX NETFLIX INC577 shares0.00%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F4.8K shares-2.04%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS3.0K shares-0.03%2025-09-302025-11-07 TOWN TOWNEBANK PORTSMOUTH VA18.9K shares-0.33%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC1.6K shares2.11%2025-09-302025-11-07 XBI SPDR SERIES TRUST6.4K shares-5.35%2025-09-302025-11-07 VDE VANGUARD WORLD FD5.0K shares-0.55%2025-09-302025-11-07 MPC MARATHON PETE CORP3.2K shares0.00%2025-09-302025-11-07 BSCT INVESCO EXCH TRD SLF IDX FD31.8K shares13.12%2025-09-302025-11-07 META META PLATFORMS INC799 shares0.00%2025-09-302025-11-07 VV VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-07 COLB COLUMBIA BKG SYS INC22.1K shares-10.91%2025-09-302025-11-07 FI FISERV INC4.2K shares53.61%2025-09-302025-11-07 SPTM SPDR SERIES TRUST6.6K shares-0.32%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO3.4K shares1.63%2025-09-302025-11-07 CHN CHINA FD INC26.9K shares0.00%2025-09-302025-11-07 IWM ISHARES TR2.0K shares0.00%2025-09-302025-11-07 SPSM SPDR SERIES TRUST10.6K shares2.93%2025-09-302025-11-07 CRM SALESFORCE INC1.9K shares-8.67%2025-09-302025-11-07 ORCL ORACLE CORP1.6K shares-47.08%2025-09-302025-11-07 FCN FTI CONSULTING INC2.7K shares-0.79%2025-09-302025-11-07 VFH VANGUARD WORLD FD3.3K shares-1.15%2025-09-302025-11-07 RSPG INVESCO EXCHANGE TRADED FD T5.4K shares-0.24%2025-09-302025-11-07 GE GE AEROSPACE1.4K shares0.00%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC1.4K shares-0.96%2025-09-302025-11-07 MRK MERCK & CO INC4.7K shares-22.08%2025-09-302025-11-07 AUB ATLANTIC UN BANKSHARES CORP11.1K shares10.59%2025-09-302025-11-07 SCZ ISHARES TR5.1K shares0.54%2025-09-302025-11-07 GLPI GAMING & LEISURE PPTYS INC8.3K shares1.32%2025-09-302025-11-07 TM TOYOTA MOTOR CORP2.0K shares-0.74%2025-09-302025-11-07 HIG HARTFORD INSURANCE GROUP INC2.9K shares-0.31%2025-09-302025-11-07 IEFA ISHARES TR4.4K shares0.00%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR7.0K shares-0.09%2025-09-302025-11-07 RSPS INVESCO EXCHANGE TRADED FD T12.7K shares-1.17%2025-09-302025-11-07 VTR VENTAS INC5.3K shares0.00%2025-09-302025-11-07 CIVB CIVISTA BANCSHARES INC17.3K sharesnew addition2025-09-302025-11-07 BALT INNOVATOR ETFS TRUST10.5K shares0.00%2025-09-302025-11-07 MTUM ISHARES TR1.3K shares0.00%2025-09-302025-11-07 SNPS SYNOPSYS INC665 sharesnew addition2025-09-302025-11-07 AXP AMERICAN EXPRESS CO965 shares-0.92%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC1.0K shares-1.89%2025-09-302025-11-07 MUNI PIMCO ETF TR6.0K shares0.00%2025-09-302025-11-07 KBH KB HOME4.9K shares0.00%2025-09-302025-11-07 FNB F N B CORP19.0K shares-10.66%2025-09-302025-11-07 XLC SELECT SECTOR SPDR TR2.5K shares0.00%2025-09-302025-11-07 GLD SPDR GOLD TR808 shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC1.2K shares0.00%2025-09-302025-11-07 ORRF ORRSTOWN FINL SVCS INC8.3K shares-1.82%2025-09-302025-11-07 FPE FIRST TR EXCH TRADED FD III15.3K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON1.5K shares-4.72%2025-09-302025-11-07 BAUG INNOVATOR ETFS TRUST5.5K shares0.00%2025-09-302025-11-07 MUB ISHARES TR2.4K shares-4.42%2025-09-302025-11-07 LLY ELI LILLY & CO328 shares27.63%2025-09-302025-11-07 TJX TJX COS INC NEW1.7K shares-7.84%2025-09-302025-11-07 ITB ISHARES TR2.3K shares5.40%2025-09-302025-11-07 PFEB INNOVATOR ETFS TRUST6.1K shares0.00%2025-09-302025-11-07 FLRN SPDR SERIES TRUST7.8K shares-45.85%2025-09-302025-11-07 BMAR INNOVATOR ETFS TRUST4.5K shares0.00%2025-09-302025-11-07 IGIB ISHARES TR4.2K shares0.00%2025-09-302025-11-07 ARCC ARES CAPITAL CORP11.0K shares-4.68%2025-09-302025-11-07 ADBE ADOBE INC616 shares-25.06%2025-09-302025-11-07 HD HOME DEPOT INC529 sharesnew addition2025-09-302025-11-07 GEV GE VERNOVA INC347 sharesnew addition2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F2.9K sharesnew addition2025-09-302025-11-07 NZF NUVEEN MUNICIPAL CREDIT INC16.1K shares0.00%2025-09-302025-11-07 NVG NUVEEN AMT FREE MUN CR INC F11.2K shares0.00%2025-09-302025-11-07 NWBI NORTHWEST BANCSHARES INC MD10.3K shares-2.81%2025-09-302025-11-07 Call Option Holdings
TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD400 shares0.00%2025-09-302025-11-07 NVO Call CallNOVO-NORDISK A S1.6K shares60.00%2025-09-302025-11-07 Put Option Holdings
No put option holdings data available