Vista Investment Partners LLC Top Holdings and 13F Report (2024) About Vista Investment Partners LLCInvestment ActivityVista Investment Partners LLC has $312.37 million in total holdings as of September 30, 2024.Vista Investment Partners LLC owns shares of 153 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 10.54% of the portfolio was sold this quarter.This quarter, Vista Investment Partners LLC has purchased 155 new stocks and bought additional shares in 64 stocks.Vista Investment Partners LLC sold shares of 53 stocks and completely divested from 16 stocks this quarter.Largest Holdings Exxon Mobil $12,262,373Apple $11,025,554SPDR S&P 500 ETF Trust $9,951,755Sprouts Farmers Market $9,596,616Alliance Resource Partners $8,690,775 Largest New Holdings this Quarter Tenet Healthcare $4,060,266 HoldingSynchrony Financial $4,018,233 HoldingPulteGroup $2,619,997 HoldingCharles Schwab $1,322,124 HoldingiShares 20+ Year Treasury Bond ETF $1,043,784 Holding Largest Purchases this Quarter Tenet Healthcare 24,430 shares (about $4.06M)Synchrony Financial 80,558 shares (about $4.02M)PulteGroup 18,254 shares (about $2.62M)Waste Management 7,043 shares (about $1.46M)Charles Schwab 20,400 shares (about $1.32M) Largest Sales this Quarter KLA 3,572 shares (about $2.77M)Deere & Company 6,350 shares (about $2.65M)Sprouts Farmers Market 16,411 shares (about $1.81M)Scotts Miracle-Gro 11,577 shares (about $1.00M)Microsoft 960 shares (about $413.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$12,262,373$8,674 ▲0.1%104,6103.9%Oils/EnergyAAPLApple$11,025,554$29,125 ▲0.3%47,3203.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,951,755$40,163 ▼-0.4%17,3453.2%FinanceSFMSprouts Farmers Market$9,596,616$1,811,938 ▼-15.9%86,9183.1%Retail/WholesaleARLPAlliance Resource Partners$8,690,7750.0%347,6312.8%Oils/EnergyCVXChevron$7,821,628$83,502 ▼-1.1%53,1112.5%Oils/EnergyADPAutomatic Data Processing$7,064,307$21,031 ▲0.3%25,5282.3%Business ServicesKLACKLA$6,848,108$2,766,193 ▼-28.8%8,8432.2%Computer and TechnologyMSFTMicrosoft$6,121,770$413,081 ▼-6.3%14,2272.0%Computer and TechnologyOGEOGE Energy$6,021,539$6,850 ▲0.1%146,7951.9%UtilitiesORCLOracle$5,927,166$14,654 ▲0.2%34,7841.9%Computer and TechnologyPHParker-Hannifin$5,822,221$12,636 ▲0.2%9,2151.9%Industrial ProductsMAMastercard$5,742,454$3,457 ▼-0.1%11,6291.8%Business ServicesABBVAbbVie$5,686,584$172,793 ▼-2.9%28,7961.8%MedicalORLYO'Reilly Automotive$5,360,698$27,638 ▲0.5%4,6551.7%Retail/WholesaleZTSZoetis$5,287,380$598,645 ▲12.8%27,0621.7%MedicalVZVerizon Communications$4,882,301$62,021 ▼-1.3%108,7131.6%Computer and TechnologyCATCaterpillar$4,836,388$16,428 ▲0.3%12,3651.5%Industrial ProductsHDHome Depot$4,689,027$23,502 ▲0.5%11,5721.5%Retail/WholesaleACNAccenture$4,675,833$14,846 ▲0.3%13,2281.5%Computer and TechnologyFITBFifth Third Bancorp$4,635,759$15,679 ▲0.3%108,2111.5%FinanceCORCencora$4,385,316$20,258 ▲0.5%19,4831.4%MedicalTRIThomson Reuters$4,354,224$10,407 ▲0.2%25,5231.4%Business ServicesLLYEli Lilly and Company$4,345,536$886 ▼0.0%4,9051.4%MedicalPEPPepsiCo$4,299,344$63,088 ▲1.5%25,2831.4%Consumer StaplesTHCTenet Healthcare$4,060,266$4,060,266 ▲New Holding24,4301.3%MedicalSYFSynchrony Financial$4,018,233$4,018,233 ▲New Holding80,5581.3%FinanceQQQInvesco QQQ$4,015,710$111,764 ▼-2.7%8,2281.3%FinanceBJBJ's Wholesale Club$3,993,599$12,125 ▲0.3%48,4191.3%Consumer DiscretionaryKRKroger$3,962,410$20,915 ▲0.5%69,1521.3%Retail/WholesaleWMWaste Management$3,948,867$1,462,090 ▲58.8%19,0221.3%Business ServicesNVDANVIDIA$3,849,769$43,718 ▼-1.1%31,7011.2%Computer and TechnologyHONHoneywell International$3,593,961$36,795 ▲1.0%17,3861.2%Multi-Sector ConglomeratesPAYXPaychex$3,590,119$24,691 ▲0.7%26,7541.1%Business ServicesCBChubb$3,527,323$35,761 ▲1.0%12,2311.1%FinanceTPXTempur Sealy International$3,498,123$42,588 ▲1.2%64,0681.1%Retail/WholesaleHCAHCA Healthcare$3,346,265$38,612 ▲1.2%8,2331.1%MedicalGWWW.W. Grainger$3,119,638$43,631 ▲1.4%3,0031.0%Industrial ProductsEGEverest Group$3,063,719$33,697 ▲1.1%7,8191.0%FinanceBRK.BBerkshire Hathaway$3,021,607$5,523 ▼-0.2%6,5651.0%FinanceMARMarriott International$3,003,186$28,590 ▲1.0%12,0801.0%Consumer DiscretionaryMCDMcDonald's$2,917,401$609 ▲0.0%9,5810.9%Retail/WholesalePHMPulteGroup$2,619,997$2,619,997 ▲New Holding18,2540.8%ConstructionULTAUlta Beauty$2,583,368$42,803 ▲1.7%6,6390.8%Retail/WholesaleTSLATesla$2,521,328$20,930 ▼-0.8%9,6370.8%Auto/Tires/TrucksPGProcter & Gamble$2,511,355$531,541 ▲26.8%14,5000.8%Consumer StaplesIBMInternational Business Machines$2,419,500$51,512 ▼-2.1%10,9440.8%Computer and TechnologyWMTWalmart$2,418,220$86,564 ▼-3.5%29,9470.8%Retail/WholesaleOKEONEOK$2,315,8870.0%25,4130.7%Oils/EnergyJPMJPMorgan Chase & Co.$2,255,692$5,271 ▼-0.2%10,6980.7%FinanceAVAVAeroVironment$2,244,397$254,234 ▲12.8%11,1940.7%AerospaceTAT&T$2,069,166$43,010 ▼-2.0%94,0530.7%Computer and TechnologyPFEPfizer$2,019,954$209,931 ▼-9.4%69,7980.6%MedicalCORPAY INC$1,822,140$20,955 ▲1.2%5,8260.6%COM SHSKOCoca-Cola$1,801,734$12,001 ▲0.7%25,0730.6%Consumer StaplesABTAbbott Laboratories$1,734,933$8,095 ▲0.5%15,2170.6%MedicalWMBWilliams Companies$1,674,944$1,689 ▼-0.1%36,6910.5%Oils/EnergyCOPConocoPhillips$1,646,263$44,218 ▼-2.6%15,6370.5%Oils/EnergyNDAQNasdaq$1,534,305$55,488 ▼-3.5%21,0150.5%FinanceJNJJohnson & Johnson$1,504,458$6,969 ▲0.5%9,2830.5%MedicalMOAltria Group$1,467,196$17,354 ▼-1.2%28,7460.5%Consumer StaplesBPBP$1,454,016$1,257,483 ▲639.8%46,3210.5%Oils/EnergyAPDAir Products and Chemicals$1,450,130$8,635 ▲0.6%4,8700.5%Basic MaterialsGEGeneral Electric$1,444,523$532,173 ▲58.3%7,6600.5%TransportationCSCOCisco Systems$1,409,798$44,439 ▼-3.1%26,4900.5%Computer and TechnologyPNMPNM Resources$1,397,357$56,026 ▼-3.9%31,9250.4%UtilitiesGOOGLAlphabet$1,362,126$10,780 ▲0.8%8,2130.4%Computer and TechnologySCHWCharles Schwab$1,322,124$1,322,124 ▲New Holding20,4000.4%FinanceBYDBoyd Gaming$1,241,991$92,967 ▼-7.0%19,2110.4%Consumer DiscretionaryRTXRTX$1,193,668$363 ▲0.0%9,8520.4%AerospaceNEENextEra Energy$1,178,264$1,014 ▼-0.1%13,9390.4%UtilitiesPMPhilip Morris International$1,095,0280.0%9,0200.4%Consumer StaplesGPSGAP$1,069,756$24,784 ▼-2.3%48,5150.3%Consumer CyclicalTLTiShares 20+ Year Treasury Bond ETF$1,043,784$1,043,784 ▲New Holding10,6400.3%ETFAMZNAmazon.com$1,014,194$70,619 ▼-6.5%5,4430.3%Retail/WholesaleVVisa$1,012,9160.0%3,6840.3%Business ServicesSKXSkechers U.S.A.$893,449$2,208 ▼-0.2%13,3510.3%Consumer DiscretionaryEPDEnterprise Products Partners$861,627$611 ▲0.1%29,5990.3%Oils/EnergyMDTMedtronic$851,182$7,023 ▲0.8%9,4540.3%MedicalOTTROtter Tail$820,993$165,074 ▼-16.7%10,5040.3%UtilitiesFFord Motor$805,781$528 ▼-0.1%76,3050.3%Auto/Tires/TrucksLOWLowe's Companies$803,612$542 ▲0.1%2,9670.3%Retail/WholesaleMMCMarsh & McLennan Companies$803,1240.0%3,6000.3%FinanceBDXBecton, Dickinson and Company$795,257$3,135 ▲0.4%3,2980.3%MedicalDDominion Energy$763,984$3,178 ▼-0.4%13,2200.2%UtilitiesDISWalt Disney$740,663$66,948 ▼-8.3%7,7000.2%Consumer DiscretionaryALLAllstate$733,377$3,224 ▼-0.4%3,8670.2%FinanceMMM3M$705,104$957 ▲0.1%5,1580.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$698,578$4,433 ▲0.6%7880.2%Retail/WholesaleBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceDEDeere & Company$667,728$2,650,046 ▼-79.9%1,6000.2%Industrial ProductsAMGNAmgen$661,819$444,650 ▲204.7%2,0540.2%MedicalALSNAllison Transmission$624,935$624,935 ▲New Holding6,5050.2%Auto/Tires/TrucksBLBDBlue Bird$607,605$176,541 ▲41.0%12,6690.2%Auto/Tires/TrucksSHWSherwin-Williams$596,5500.0%1,5630.2%Basic MaterialsCARRCarrier Global$593,372$356,249 ▼-37.5%7,3720.2%Computer and TechnologyBSXBoston Scientific$571,348$345,759 ▼-37.7%6,8180.2%MedicalZSZscaler$567,521$66,667 ▲13.3%3,3200.2%Computer and TechnologyEVRIEveri$541,0400.0%41,1750.2%Business ServicesUNHUnitedHealth Group$540,413$17,546 ▼-3.1%9240.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
