$190 Million is the total value of VISTA INVESTMENT MANAGEMENT's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,200 | -100.0% | -0.07% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,512 | -100.0% | -0.12% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,486 | -100.0% | -0.12% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,734 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.