$170 Million is the total value of VISTA INVESTMENT MANAGEMENT's 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,621,000 | +11.2% | 4,588 | -1.8% | 1.54% | +10.6% |
| LOW | Sell | LOWES COS INC | $2,321,000 | +3.6% | 11,441 | -0.9% | 1.36% | +3.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,284,000 | -1.6% | 62,546 | -1.1% | 1.34% | -2.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,245,000 | -7.5% | 73,214 | -7.5% | 1.32% | -8.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,102,000 | -1.6% | 19,011 | -1.3% | 1.23% | -2.2% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $1,827,000 | +19.8% | 39,927 | -0.1% | 1.07% | +19.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,640,000 | +0.9% | 13,353 | -2.8% | 0.96% | +0.3% |
| ANTM | Sell | ANTHEM INC | $1,640,000 | -3.6% | 4,399 | -1.3% | 0.96% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $1,482,000 | +3.6% | 5,255 | -0.5% | 0.87% | +3.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,374,000 | -1.9% | 27,222 | -2.2% | 0.81% | -2.4% |
| AAPL | Sell | APPLE INC | $1,314,000 | -46.2% | 9,288 | -47.9% | 0.77% | -46.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,294,000 | -0.4% | 5,464 | -0.2% | 0.76% | -0.9% |
| RMD | Sell | RESMED INC | $1,280,000 | +3.8% | 4,855 | -2.9% | 0.75% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,272,000 | +2.4% | 27,407 | -0.1% | 0.75% | +1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,270,000 | -0.1% | 20,687 | -0.0% | 0.74% | -0.7% |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $1,255,000 | +5.5% | 43,709 | -0.6% | 0.74% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $1,172,000 | -4.7% | 6,926 | -1.0% | 0.69% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $1,162,000 | +2.3% | 21,352 | -0.4% | 0.68% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $1,013,000 | +0.8% | 11,933 | -0.9% | 0.59% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,004,000 | -0.8% | 4,521 | -0.5% | 0.59% | -1.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $969,000 | +0.1% | 7,059 | -1.4% | 0.57% | -0.5% |
| ABT | Sell | ABBOTT LABS | $925,000 | +1.2% | 7,827 | -0.7% | 0.54% | +0.7% |
| CSX | Sell | CSX CORP | $895,000 | -7.5% | 30,102 | -0.2% | 0.52% | -8.1% |
| JLL | Sell | JONES LANG LASALLE INC | $766,000 | +25.0% | 3,089 | -1.5% | 0.45% | +24.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $760,000 | -3.3% | 15,058 | -1.3% | 0.45% | -3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $747,000 | -2.1% | 1,553 | -0.1% | 0.44% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $706,000 | +3.5% | 265 | -2.6% | 0.41% | +3.0% |
| EOG | Sell | EOG RES INC | $693,000 | -4.1% | 8,628 | -0.4% | 0.41% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $667,000 | -2.5% | 4,127 | -0.6% | 0.39% | -3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $633,000 | -8.0% | 7,360 | -8.8% | 0.37% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $613,000 | -2.9% | 1,621 | -2.5% | 0.36% | -3.2% |
| INGR | Sell | INGREDION INC | $584,000 | -4.3% | 6,560 | -2.7% | 0.34% | -4.7% |
| BA | Sell | BOEING CO | $558,000 | -9.3% | 2,536 | -1.2% | 0.33% | -9.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $514,000 | -1.2% | 3,349 | -0.3% | 0.30% | -1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $458,000 | -46.4% | 3,093 | -17.9% | 0.27% | -46.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $457,000 | +2.0% | 14,702 | -0.2% | 0.27% | +1.5% |
| VTR | Sell | VENTAS INC | $408,000 | -5.3% | 7,397 | -2.1% | 0.24% | -5.9% |
| BOCH | Sell | BANK COMM HLDGS | $406,000 | -0.7% | 26,737 | -1.8% | 0.24% | -1.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $384,000 | -4.0% | 7,249 | -4.1% | 0.22% | -4.7% |
| HBI | Sell | HANESBRANDS INC | $381,000 | -8.4% | 22,178 | -0.5% | 0.22% | -9.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $365,000 | -5.4% | 37,258 | -3.9% | 0.21% | -6.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $353,000 | +2.3% | 3,809 | -0.1% | 0.21% | +1.5% |
| ORCL | Sell | ORACLE CORP | $351,000 | -2.8% | 4,023 | -13.3% | 0.21% | -3.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $343,000 | -2.6% | 4,018 | -1.1% | 0.20% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $341,000 | -0.3% | 1,443 | -0.2% | 0.20% | -1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $320,000 | +1.9% | 8,518 | -0.3% | 0.19% | +1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $321,000 | -12.1% | 1,254 | -1.3% | 0.19% | -12.6% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $310,000 | -8.3% | 37,306 | -0.0% | 0.18% | -8.5% |
| XPH | Sell | SPDR SER TRs&p pharmac | $302,000 | -9.0% | 6,359 | -1.0% | 0.18% | -9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $254,000 | +1.6% | 1,153 | -0.3% | 0.15% | +1.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $253,000 | -43.9% | 24,700 | -9.3% | 0.15% | -44.4% |
| TM | Sell | TOYOTA MOTOR CORP | $249,000 | 0.0% | 1,401 | -1.6% | 0.15% | -0.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $248,000 | +12.2% | 3,524 | -1.4% | 0.14% | +11.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $232,000 | -2.5% | 1,095 | -0.5% | 0.14% | -2.9% |
| TJX | Sell | TJX COS INC NEW | $221,000 | -4.3% | 3,343 | -2.5% | 0.13% | -4.4% |
| USB | Sell | US BANCORP DEL | $220,000 | -1.8% | 3,700 | -5.8% | 0.13% | -2.3% |
| WSBC | Exit | WESBANCO INC | $0 | – | -5,660 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -938 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 24 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 3.7% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| SPDR SER TR | 24 | Q3 2023 | 3.9% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 2.1% |
| SPDR INDEX SHS FDS | 24 | Q3 2023 | 2.2% |
| CONSTELLATION BRANDS INC | 24 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.8% |
View VISTA INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View VISTA INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.