VISTA INVESTMENT MANAGEMENT

13F filer, CIK 1740140, PITTSBURGH, PA

VISTA INVESTMENT MANAGEMENT reported $265,315,337 across 173 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.22% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001740140-24-000006

Period: 2024-09-30
Reported value: $265M
Holdings: 173
Top 10 weight: 25.22%
New: 6
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TELnew	+13,155	$1.99M
BILadded	+10,098	$927K
JAAAadded	+13,858	$705K
BSCUadded	+34,783	$590K
SPIBadded	+14,792	$499K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-13,020	-$1.96M
BPexited	-15,924	-$575K
SPEMreduced	-6,841	-$282K
KWEBexited	-10,330	-$279K
IUSBexited	-5,752	-$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001740140-24-000006, largest first. % of portfolio is the value over $265,315,337, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCSHVANGUARD SCOTTSDALE FDS	112,280	$8.92M	3.36%	+513	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	418,772	$8.61M	3.25%	+13,750	Timeline
VGTVANGUARD WORLD FD	12,446	$7.3M	2.75%	-16	Timeline
JAAAJANUS DETROIT STR TR	137,990	$7.02M	2.65%	+13,858	Timeline
SPIBSPDR SERIES TRUST	205,336	$6.92M	2.61%	+14,792	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	354,937	$6.02M	2.27%	+34,783	Timeline
QUALISHARES TR	32,347	$5.8M	2.19%	+341	Timeline
QUSSPDR SERIES TRUST	36,102	$5.69M	2.14%	+360	Timeline
JPMJPMORGAN CHASE & CO	25,580	$5.39M	2.03%	-369	Timeline
FLTRVANECK ETF TRUST	206,264	$5.25M	1.98%	-886	Timeline
IJRISHARES TR	42,931	$5.02M	1.89%	+315	Timeline
EPSWISDOMTREE TR	81,471	$4.89M	1.84%	+753	Timeline
FPEIFIRST TR EXCH TRADED FD III	241,887	$4.61M	1.74%	+11,874	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	221,809	$4.37M	1.65%	-2,245	Timeline
BILSPDR SERIES TRUST	43,357	$3.98M	1.5%	+10,098	Timeline
SPMDSPDR SERIES TRUST	72,029	$3.94M	1.48%	+1,805	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	103,652	$3.91M	1.47%	+271	Timeline
VOXVANGUARD WORLD FD	26,012	$3.78M	1.43%	+713	Timeline
SPEMSPDR INDEX SHS FDS	90,633	$3.74M	1.41%	-6,841	Timeline
SPSBSPDR SERIES TRUST	117,600	$3.56M	1.34%	-4,628	Timeline
PNCPNC FINL SVCS GROUP INC	18,607	$3.44M	1.3%	-1,380	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	136,957	$3.44M	1.29%	-5,973	Timeline
LOWLOWES COS INC	12,112	$3.28M	1.24%	+153	Timeline
RUSHBRUSH ENTERPRISES INC	65,681	$3.15M	1.19%	+2,220	Timeline
COHRCOHERENT CORP	35,139	$3.12M	1.18%	-1,852	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,994	$3.09M	1.16%	-83	Timeline
STZCONSTELLATION BRANDS INC	11,395	$2.94M	1.11%	-104	Timeline
VWOVANGUARD INTL EQUITY INDEX F	59,353	$2.84M	1.07%	+80	Timeline
AAPLAPPLE INC	11,479	$2.67M	1.01%	+434	Timeline
IJHISHARES TR	42,750	$2.66M	1%	-163	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	57,581	$2.63M	0.99%	+355	Timeline
ICSHISHARES TR	50,382	$2.56M	0.96%	-1,403	Timeline
WCCWESCO INTL INC	15,044	$2.53M	0.95%	+434	Timeline
UNHUNITEDHEALTH GROUP INC	4,070	$2.38M	0.9%	-69	Timeline
SPDWSPDR INDEX SHS FDS	61,981	$2.33M	0.88%	+1,046	Timeline
DISDISNEY WALT CO	22,120	$2.13M	0.8%	+1,461	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,082	$2.12M	0.8%	+3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	26,094	$2.1M	0.79%	-141	Timeline
PEPPEPSICO INC	12,240	$2.08M	0.78%	+295	Timeline
LVSLAS VEGAS SANDS CORP	40,283	$2.03M	0.76%	+7,300	Timeline
DGSWISDOMTREE TR	37,761	$2.03M	0.76%	+5,209	Timeline
TELTE CONNECTIVITY PLC	13,155	$1.99M	0.75%	new	Timeline
MSFTMICROSOFT CORP	4,468	$1.92M	0.72%	+16	Timeline
COFCAPITAL ONE FINL CORP	12,789	$1.91M	0.72%	-499	Timeline
EWXSPDR INDEX SHS FDS	30,202	$1.88M	0.71%	+5,768	Timeline
SLQDISHARES TR	37,358	$1.88M	0.71%	-42	Timeline
RTXRTX CORPORATION	15,492	$1.88M	0.71%	+45	Timeline
IPKWINVESCO EXCH TRADED FD TR II	42,778	$1.83M	0.69%	+1,374	Timeline
SPYMSPDR SERIES TRUST	27,112	$1.83M	0.69%	-590	Timeline
GOOGLALPHABET INC	10,931	$1.81M	0.68%	+882	Timeline
VAWVANGUARD WORLD FD	7,768	$1.64M	0.62%	+209	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	31,277	$1.63M	0.61%	-159	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,370	$1.59M	0.6%	+768	Timeline
WFCWELLS FARGO & CO	28,046	$1.58M	0.6%	-284	Timeline
CSCOCISCO SYS INC	29,745	$1.58M	0.6%	-2,180	Timeline
EOGEOG RES INC	12,804	$1.57M	0.59%	+197	Timeline
VOVANGUARD INDEX FDS	5,849	$1.54M	0.58%	-25	Timeline
XLKSELECT SECTOR SPDR TR	6,793	$1.53M	0.58%	-3	Timeline
INGRINGREDION INC	10,840	$1.49M	0.56%	-120	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,108	$1.42M	0.53%	-66
ANSYS INCANSYS INC	4,379	$1.4M	0.53%	0
VEAVANGUARD TAX-MANAGED FDS	26,395	$1.39M	0.53%	+1,115	Timeline
MRKMERCK & CO INC	12,163	$1.38M	0.52%	+81	Timeline
ABRARBOR REALTY TRUST INC	88,118	$1.37M	0.52%	+1,910	Timeline
VTIVANGUARD INDEX FDS	4,813	$1.36M	0.51%	-88	Timeline
PFEPFIZER INC	46,517	$1.35M	0.51%	0	Timeline
RMDRESMED INC	5,129	$1.25M	0.47%	-176	Timeline
CVXCHEVRON CORPORATION	8,222	$1.21M	0.46%	+82	Timeline
IVVISHARES TR	2,057	$1.19M	0.45%	-3	Timeline
VBVANGUARD INDEX FDS	4,798	$1.14M	0.43%	-107	Timeline
AMGNAMGEN INC	3,509	$1.13M	0.43%	-2	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,506	$1.09M	0.41%	+2,153	Timeline
FISFIDELITY NATL INFORMATION SV	12,761	$1.07M	0.4%	-869	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22,306	$1.06M	0.4%	-981	Timeline
JLLJONES LANG LASALLE INC	3,920	$1.06M	0.4%	-204	Timeline
XBISPDR SERIES TRUST	10,647	$1.05M	0.4%	-645	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,818	$1.04M	0.39%	-3	Timeline
CSXCSX CORP	29,949	$1.03M	0.39%	+915	Timeline
ISCFISHARES TR	28,689	$1.01M	0.38%	+1,341	Timeline
FCOMFIDELITY COVINGTON TRUST	17,789	$980K	0.37%	+816	Timeline
TXNTEXAS INSTRS INC	4,731	$977K	0.37%	-43	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,096	$965K	0.36%	+17	Timeline
VCRVANGUARD WORLD FD	2,754	$938K	0.35%	-3	Timeline
XLBSELECT SECTOR SPDR TR	9,721	$937K	0.35%	-36	Timeline
WPCWP CAREY INC	14,886	$927K	0.35%	+482	Timeline
LHLABCORP HOLDINGS INC	4,033	$901K	0.34%	-143	Timeline
ABTABBOTT LABORATORIES	7,588	$865K	0.33%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,512	$861K	0.32%	0	Timeline
DDOMINION ENERGY INC	14,806	$856K	0.32%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,840	$812K	0.31%	+1,915	Timeline
COPCONOCOPHILLIPS	7,703	$811K	0.31%	+166	Timeline
GSGOLDMAN SACHS GROUP INC	1,628	$806K	0.3%	-42	Timeline
SUBISHARES TR	7,588	$806K	0.3%	+525	Timeline
COLBCOLUMBIA BKG SYS INC	30,345	$792K	0.3%	-2,450	Timeline
VYMVANGUARD WHITEHALL FDS	6,105	$783K	0.3%	+15	Timeline
XLYSELECT SECTOR SPDR TR	3,869	$775K	0.29%	0	Timeline
GOOGALPHABET INC	4,614	$771K	0.29%	-119	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,108	$770K	0.29%	+1,508	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,652	$768K	0.29%	-20	Timeline
IEMGISHARES INC	13,303	$764K	0.29%	-255	Timeline
FLRNSPDR SERIES TRUST	22,315	$688K	0.26%	+1,208	Timeline
CRMSALESFORCE INC	2,487	$681K	0.26%	+1,650	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,548	$679K	0.26%	-107	Timeline
SPTMSPDR SERIES TRUST	8,972	$629K	0.24%	-63	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,158	$625K	0.24%	-4	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,209	$623K	0.23%	+10	Timeline
FCNFTI CONSULTING INC	2,718	$619K	0.23%	-100	Timeline
FISVFISERV INC	3,419	$614K	0.23%	-331	Timeline
ORCLORACLE CORP	3,488	$594K	0.22%	-381	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,193	$572K	0.22%	+897	Timeline
PGPROCTER & GAMBLE CO	3,259	$564K	0.21%	-60	Timeline
VDEVANGUARD WORLD FD	4,452	$545K	0.21%	+416	Timeline
SHMSPDR SERIES TRUST	11,315	$545K	0.21%	+525	Timeline
MPCMARATHON PETE CORP	3,188	$519K	0.2%	-15	Timeline
AMZNAMAZON COM INC	2,690	$501K	0.19%	-234	Timeline
VVVANGUARD INDEX FDS	1,900	$500K	0.19%	0	Timeline
METAMETA PLATFORMS INC	847	$485K	0.18%	+12	Timeline
TJXTJX COS INC NEW	4,087	$480K	0.18%	-151	Timeline
GPNGLOBAL PMTS INC	4,513	$462K	0.17%	+1,840	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,528	$455K	0.17%	0	Timeline
VHTVANGUARD WORLD FD	1,592	$449K	0.17%	+176	Timeline
IWMISHARES TR	2,026	$448K	0.17%	0	Timeline
ADBEADOBE INC	849	$440K	0.17%	-2	Timeline
GLPIGAMING & LEISURE P	8,299	$427K	0.16%	-20	Timeline
NFLXNETFLIX INC.	598	$424K	0.16%	0	Timeline
KBHKB HOME	4,882	$418K	0.16%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,447	$417K	0.16%	-641	Timeline
UPSUNITED PARCEL SVCS INC	2,954	$403K	0.15%	+18	Timeline
FNBF N B CORP	27,915	$394K	0.15%	-1,268	Timeline
HWMHOWMET AEROSPACE INC	3,905	$391K	0.15%	0	Timeline
VFHVANGUARD WORLD FD	3,437	$378K	0.14%	-123	Timeline
GLWCORNING INC	8,351	$377K	0.14%	-262	Timeline
TMTOYOTA MOTOR CORP	2,104	$376K	0.14%	+428	Timeline
CVSCVS HEALTH CORP	5,894	$371K	0.14%	-611	Timeline
SCZISHARES TR	5,260	$356K	0.13%	-209	Timeline
SPSMSPDR SERIES TRUST	7,637	$348K	0.13%	+1,442	Timeline
MUNIPIMCO ETF TR	6,554	$347K	0.13%	0	Timeline
VTRVENTAS INC	5,412	$347K	0.13%	-142	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,120	$344K	0.13%	-30	Timeline
IEFAISHARES TR	4,383	$342K	0.13%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,899	$341K	0.13%	-50	Timeline
ABBVABBVIE INC	1,707	$337K	0.13%	-6	Timeline
CHINA FD INCCHINA FD INC	26,350	$336K	0.13%	-4,539
XLFSELECT SECTOR SPDR TR	7,250	$329K	0.12%	-208	Timeline
MUBISHARES TR	2,973	$323K	0.12%	0	Timeline
BALTINNOVATOR ETFS TRUST	10,465	$323K	0.12%	-130	Timeline
JNJJOHNSON & JOHNSON	1,964	$318K	0.12%	0	Timeline
ITBISHARES TR	2,503	$318K	0.12%	+300	Timeline
ARCCARES CAPITAL CORP	15,029	$315K	0.12%	+450	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	16,071	$302K	0.11%	new	Timeline
LLYELI LILLY & CO	338	$299K	0.11%	-3	Timeline
BMARINNOVATOR ETFS TRUST	6,626	$298K	0.11%	+39	Timeline
AXPAMERICAN EXPRESS CO	1,057	$287K	0.11%	-35	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,197	$285K	0.11%	+34	Timeline
ORRFORRSTOWN FINL SVCS INC	7,906	$284K	0.11%	-223	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	8,763	$284K	0.11%	+110	Timeline
MTUMISHARES TR	1,366	$277K	0.1%	-1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,574	$273K	0.1%	new	Timeline
TTDTHE TRADE DESK INC	2,455	$269K	0.1%	-167	Timeline
FPEFIRST TR EXCH TRADED FD III	14,725	$267K	0.1%	-770	Timeline
GEGE AEROSPACE	1,376	$259K	0.1%	-12	Timeline
BAUGINNOVATOR ETFS TRUST	5,480	$234K	0.09%	0	Timeline
IGIBISHARES TR	4,195	$225K	0.08%	0	Timeline
PPGPPG INDS INC	1,693	$224K	0.08%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,470	$223K	0.08%	-56	Timeline
SPYVSPDR SERIES TRUST	4,164	$220K	0.08%	+13	Timeline
PFEBINNOVATOR ETFS TRUST	6,092	$220K	0.08%	0	Timeline
HDHOME DEPOT INC	533	$216K	0.08%	new	Timeline
XPHSPDR SERIES TRUST	4,866	$216K	0.08%	new	Timeline
WMTWALMART INC	2,643	$213K	0.08%	-997	Timeline
KVUEKENVUE INC	9,210	$213K	0.08%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	16,067	$210K	0.08%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,200	$150K	0.06%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,020	$1.96M	shares
BPBP PLC	15,924	$575K	shares
KWEBKRANESHARES TRUST	10,330	$279K	shares
IUSBISHARES TR	5,752	$260K	shares
CHTRCHARTER COMMUNICATIONS INC	854	$255K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001740140-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC