The Analysis of VISTA INVESTMENT MANAGEMENT's Holdings
Currently, VISTA INVESTMENT MANAGEMENT holds 176 types of securities in its portfolio with a total value $302.8M. In the most recent quarter, they have increased their positions in SGOV (+16.7K shares, valued at $1.7M), FLTR (+41.9K shares, valued at $1.1M), XLK (+6.5K shares, valued at $941.6K); decreased their positions in BIL (-19.2K shares, valued at $1.8M), N/A (-2.6K shares, valued at $476.9K), D (-7.4K shares, valued at $433.6K); initiated new positions in SGOV (+16.7K shares, valued at $1.7M), VGSH (+11.6K shares, valued at $681.8K), GPN (+5.9K shares, valued at $460.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCSH VANGUARD SCOTTSDALE FDS126.3K shares7.33%2025-12-312026-02-17
VGT VANGUARD WORLD FD12.7K shares-0.32%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR186.6K shares6.76%2025-12-312026-02-17 SPIB SPDR SERIES TRUST248.5K shares9.50%2025-12-312026-02-17 FLTR VANECK ETF TRUST327.1K shares14.70%2025-12-312026-02-17 BSCU INVESCO EXCH TRD SLF IDX FD470.4K shares5.79%2025-12-312026-02-17 BSCS INVESCO EXCH TRD SLF IDX FD372.0K shares-2.98%2025-12-312026-02-17 QUAL ISHARES TR34.3K shares6.37%2025-12-312026-02-17 QUS SPDR SERIES TRUST38.3K shares6.64%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.20.1K shares-2.73%2025-12-312026-02-17 EPS WISDOMTREE TR86.7K shares7.08%2025-12-312026-02-17 COHERENT CORP COHERENT CORP29.7K shares-8.00%2025-12-312026-02-17 RSPT INVESCO EXCHANGE TRADED FD T118.3K shares8.04%2025-12-312026-02-17 FPEI FIRST TR EXCH TRADED FD III274.8K shares2.52%2025-12-312026-02-17 IJR ISHARES TR43.0K shares0.86%2025-12-312026-02-17 VOX VANGUARD WORLD FD25.4K shares-1.09%2025-12-312026-02-17 SPMD SPDR SERIES TRUST81.6K shares7.81%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP18.2K shares-1.58%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS91.6K shares6.46%2025-12-312026-02-17 BIL SPDR SERIES TRUST41.9K shares-31.47%2025-12-312026-02-17 SPSB SPDR SERIES TRUST119.3K shares9.75%2025-12-312026-02-17 ALPHABET INC ALPHABET INC11.5K shares-1.26%2025-12-312026-02-17 WCC WESCO INTL INC14.2K shares-2.50%2025-12-312026-02-17 IPKW INVESCO EXCH TRADED FD TR II60.6K shares12.39%2025-12-312026-02-17 VRIG INVESCO ACTIVELY MANAGED EXC131.2K shares10.83%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC15.5K shares-2.30%2025-12-312026-02-17 RUSHB RUSH ENTERPRISES INC56.9K shares-6.20%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS71.6K shares10.59%2025-12-312026-02-17 BSCR INVESCO EXCH TRD SLF IDX FD156.4K shares-7.64%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F56.5K shares1.89%2025-12-312026-02-17 EWX SPDR INDEX SHS FDS45.9K shares13.58%2025-12-312026-02-17 FBIZ FIRST BUSINESS FINL SVCS INC52.7K shares0.78%2025-12-312026-02-17 IJH ISHARES TR43.2K shares0.49%2025-12-312026-02-17 LOW LOWES COS INC11.7K shares1.84%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC4.7K shares-1.06%2025-12-312026-02-17 AAPL APPLE INC9.9K shares-1.28%2025-12-312026-02-17 ICSH ISHARES TR52.5K shares9.70%2025-12-312026-02-17 DIS DISNEY WALT CO22.3K shares1.95%2025-12-312026-02-17 RTX RTX CORPORATION13.6K shares-5.22%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP38.0K shares-0.15%2025-12-312026-02-17 BSCW INVESCO EXCH TRD SLF IDX FD105.6K shares22.94%2025-12-312026-02-17 SLQD ISHARES TR43.0K shares14.36%2025-12-312026-02-17 WFC WELLS FARGO CO NEW23.3K shares-0.74%2025-12-312026-02-17 DGS WISDOMTREE TR36.1K shares3.75%2025-12-312026-02-17 SPYM SPDR SERIES TRUST25.4K shares-0.54%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD6.6K shares4.10%2025-12-312026-02-17 AZN ASTRAZENECA PLC21.2K shares0.28%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY5.5K shares-1.09%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR13.1K shares99.24%2025-12-312026-02-17 RSPD INVESCO EXCHANGE TRADED FD T32.6K shares2.66%2025-12-312026-02-17 CSCO CISCO SYS INC23.6K shares-2.60%2025-12-312026-02-17 MSFT MICROSOFT CORP3.7K shares0.03%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F34.2K shares26.18%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS27.6K shares3.26%2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC22.9K shares1.07%2025-12-312026-02-17 SGOV ISHARES TR16.7K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC11.5K shares0.02%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC5.0K shares2.07%2025-12-312026-02-17 VO VANGUARD INDEX FDS5.5K shares-0.86%2025-12-312026-02-17 VTI VANGUARD INDEX FDS4.7K shares-0.30%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC11.4K shares-1.03%2025-12-312026-02-17 VAW VANGUARD WORLD FD6.9K shares-3.50%2025-12-312026-02-17 FCOM FIDELITY COVINGTON TRUST18.7K shares3.89%2025-12-312026-02-17 IVV ISHARES TR2.0K shares-0.55%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.21.0K shares-2.26%2025-12-312026-02-17 VHT VANGUARD WORLD FD4.6K shares8.14%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.5K shares-2.65%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F25.9K shares19.42%2025-12-312026-02-17 INGR INGREDION INC11.7K shares7.13%2025-12-312026-02-17 EOG EOG RES INC11.9K shares-1.73%2025-12-312026-02-17 ISCF ISHARES TR29.5K shares6.66%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR1.8K shares-0.22%2025-12-312026-02-17 JLL JONES LANG LASALLE INC3.5K shares-0.17%2025-12-312026-02-17 VB VANGUARD INDEX FDS4.5K shares-0.83%2025-12-312026-02-17 IEMG ISHARES INC17.3K shares20.22%2025-12-312026-02-17 RMD RESMED INC4.7K shares-0.08%2025-12-312026-02-17 AMGN AMGEN INC3.5K shares-1.82%2025-12-312026-02-17 JMUB J P MORGAN EXCHANGE TRADED F22.3K shares0.68%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS7.7K shares0.61%2025-12-312026-02-17 BSCT INVESCO EXCH TRD SLF IDX FD56.4K shares77.60%2025-12-312026-02-17 AMZN AMAZON COM INC4.5K shares5.16%2025-12-312026-02-17 VCR VANGUARD WORLD FD2.6K shares-0.38%2025-12-312026-02-17 CSX CSX CORP28.3K shares-2.19%2025-12-312026-02-17 CVX CHEVRON CORP NEW6.5K shares1.44%2025-12-312026-02-17 ALPHABET INC ALPHABET INC3.1K shares-4.80%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR7.7K shares99.69%2025-12-312026-02-17 LH LABCORP HOLDINGS INC3.6K shares-2.64%2025-12-312026-02-17 NVO NOVO-NORDISK A S17.8K shares-15.59%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR1.5K shares0.00%2025-12-312026-02-17 SHM SPDR SERIES TRUST18.7K shares0.00%2025-12-312026-02-17 WPC WP CAREY INC13.2K shares-3.65%2025-12-312026-02-17 ABT ABBOTT LABS6.8K shares-1.95%2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR18.5K shares99.95%2025-12-312026-02-17 SUB ISHARES TR7.6K shares0.00%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC3.9K shares0.00%2025-12-312026-02-17 XBI SPDR SERIES TRUST6.4K shares0.16%2025-12-312026-02-17 GLW CORNING INC8.9K shares-0.14%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.06%2025-12-312026-02-17 TXN TEXAS INSTRS INC4.3K shares1.34%2025-12-312026-02-17 COP CONOCOPHILLIPS7.8K shares-11.29%2025-12-312026-02-17 VDE VANGUARD WORLD FD5.6K shares11.72%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS11.6K sharesnew addition2025-12-312026-02-17 SPSM SPDR SERIES TRUST14.4K shares36.31%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F4.8K shares-1.57%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS3.0K shares-2.38%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV9.8K shares-9.20%2025-12-312026-02-17 TOWN TOWNEBANK PORTSMOUTH VA19.1K shares1.35%2025-12-312026-02-17 COLB COLUMBIA BKG SYS INC21.9K shares-0.94%2025-12-312026-02-17 ABR ARBOR REALTY TRUST INC77.4K shares-6.04%2025-12-312026-02-17 VV VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC5.8K shares896.53%2025-12-312026-02-17 META META PLATFORMS INC799 shares0.00%2025-12-312026-02-17 SPTM SPDR SERIES TRUST6.4K shares-3.03%2025-12-312026-02-17 MPC MARATHON PETE CORP3.2K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO3.5K shares1.81%2025-12-312026-02-17 IWM ISHARES TR2.0K shares-2.07%2025-12-312026-02-17 CRM SALESFORCE INC1.8K shares-7.11%2025-12-312026-02-17 FCN FTI CONSULTING INC2.7K shares0.00%2025-12-312026-02-17 GPN GLOBAL PMTS INC5.9K sharesnew addition2025-12-312026-02-17 VFH VANGUARD WORLD FD3.3K shares0.00%2025-12-312026-02-17 D DOMINION ENERGY INC7.4K shares-49.98%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.4K shares0.00%2025-12-312026-02-17 RSPG INVESCO EXCHANGE TRADED FD T5.4K shares0.00%2025-12-312026-02-17 AUB ATLANTIC UN BANKSHARES CORP11.6K shares5.34%2025-12-312026-02-17 TM TOYOTA MOTOR CORP1.9K shares-5.00%2025-12-312026-02-17 CIVB CIVISTA BANCSHARES INC18.2K shares5.30%2025-12-312026-02-17 IEFA ISHARES TR4.5K shares2.71%2025-12-312026-02-17 SCZ ISHARES TR5.1K shares1.82%2025-12-312026-02-17 MUNI PIMCO ETF TR7.6K shares26.17%2025-12-312026-02-17 VTR VENTAS INC5.1K shares-3.03%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC2.9K shares-0.21%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR7.0K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO352 shares7.32%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC8.4K shares0.72%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.0K shares3.94%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.4K shares0.00%2025-12-312026-02-17 BALT INNOVATOR ETFS TRUST10.5K shares0.00%2025-12-312026-02-17 MTUM ISHARES TR1.3K shares0.00%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC1.0K sharesnew addition2025-12-312026-02-17 FNB F N B CORP18.8K shares-1.08%2025-12-312026-02-17 FLRN SPDR SERIES TRUST10.4K shares33.61%2025-12-312026-02-17 ORCL ORACLE CORP1.6K shares-1.73%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR2.5K shares0.99%2025-12-312026-02-17 ORRF ORRSTOWN FINL SVCS INC8.3K shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.4K shares-4.48%2025-12-312026-02-17 KBH KB HOME5.1K shares3.54%2025-12-312026-02-17 IBTH ISHARES TR12.7K sharesnew addition2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC949 shares-8.57%2025-12-312026-02-17 ABBV ABBVIE INC1.2K shares-1.62%2025-12-312026-02-17 FPE FIRST TR EXCH TRADED FD III15.2K shares-0.49%2025-12-312026-02-17 BAUG INNOVATOR ETFS TRUST5.5K shares0.00%2025-12-312026-02-17 TJX TJX COS INC NEW1.7K shares-1.50%2025-12-312026-02-17 RSPS INVESCO EXCHANGE TRADED FD T8.9K shares-29.81%2025-12-312026-02-17 VTV VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-02-17 MUB ISHARES TR2.3K shares-2.52%2025-12-312026-02-17 PFEB INNOVATOR ETFS TRUST6.1K shares0.00%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS2.8K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC900 sharesnew addition2025-12-312026-02-17 BMAR INNOVATOR ETFS TRUST4.5K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR574 shares-28.96%2025-12-312026-02-17 IGIB ISHARES TR4.2K shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC347 shares0.00%2025-12-312026-02-17 ITB ISHARES TR2.3K shares0.00%2025-12-312026-02-17 XPH SPDR SERIES TRUST4.0K sharesnew addition2025-12-312026-02-17 ARCC ARES CAPITAL CORP11.0K shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2025-12-312026-02-17 IBB ISHARES TR1.2K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC357 sharesnew addition2025-12-312026-02-17 NZF NUVEEN MUNICIPAL CREDIT INC16.1K shares0.00%2025-12-312026-02-17 OEF ISHARES TR589 sharesnew addition2025-12-312026-02-17 NVG NUVEEN AMT FREE MUN CR INC F11.2K shares0.00%2025-12-312026-02-17 NWBI NORTHWEST BANCSHARES INC MD10.3K shares0.00%2025-12-312026-02-17 Call Option Holdings
NVO Call CallNOVO-NORDISK A S2.6K shares62.50%2025-12-312026-02-17 TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD400 shares0.00%2025-12-312026-02-17 Put Option Holdings
No put option holdings data available