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Name: |
VISTA INVESTMENT MANAGEMENT |
City: |
PITTSBURGH |
State: |
PA |
Zip: |
15235 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.95 |
$7,912,000 |
102,267 |
3.68% |
902,000 |
8,992 |
0.025 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.64 |
$7,631,000 |
256,246 |
3.55% |
615,000 |
16,972 |
0.02 |
Closed - End Fund - Debt |
|
BSCS |
Invesco Bulletshares 2028 C... |
3 |
- |
$0.00 |
$6,465,000 |
318,763 |
3% |
854,000 |
28,996 |
0.354 |
N/A |
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$514.91 |
$6,143,000 |
12,693 |
2.85% |
905,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
ITR |
SPDR Series Trust |
5 |
- |
$32.37 |
$4,815,000 |
146,675 |
2.24% |
248,000 |
1,476 |
0.016 |
Closed - End Fund - Debt |
|
QUS |
Spdr Msci Usa Strategicfactors |
6 |
- |
$0.00 |
$4,693,000 |
35,520 |
2.18% |
456,000 |
413 |
0.434 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$4,683,000 |
31,828 |
2.18% |
502,000 |
104 |
0.002 |
N/A |
|
FLTR |
Vaneck Vectors Investment G... |
8 |
- |
$25.41 |
$4,578,000 |
182,041 |
2.13% |
915,000 |
37,204 |
0.104 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$109.56 |
$4,545,000 |
41,990 |
2.11% |
669,000 |
896 |
0.007 |
Closed - End Fund - E... |
|
BSCR |
Invesco Bulletshares 2027 C... |
10 |
- |
$0.00 |
$4,297,000 |
220,880 |
2% |
778,000 |
33,032 |
0.194 |
N/A |
|
EPS |
WisdomTree Earnings 500 |
11 |
- |
$55.11 |
$3,964,000 |
79,106 |
1.84% |
435,000 |
1,973 |
0.088 |
Closed - End Fund - Debt |
|
VRIG |
Invesco Variable Rate Inves... |
12 |
- |
$25.16 |
$3,817,000 |
152,734 |
1.77% |
423,000 |
16,681 |
0.086 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$3,623,000 |
39,647 |
1.68% |
1,570,000 |
17,291 |
0.004 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$26.87 |
$3,275,000 |
67,228 |
1.52% |
451,000 |
2,729 |
0.007 |
Closed - End Fund - E... |
|
ICSH |
Ishares Ultra Short Term Bo... |
15 |
- |
$0.00 |
$3,210,000 |
63,736 |
1.49% |
109,000 |
2,177 |
0.007 |
N/A |
|
VOX |
Vanguard Telecom Services ETF |
19 |
- |
$132.45 |
$2,856,000 |
24,260 |
1.33% |
684,000 |
3,608 |
0.09 |
Closed - End Fund - E... |
|
STZ |
Constellation Brands Inc |
20 |
- |
$260.70 |
$2,692,000 |
11,135 |
1.25% |
-95,000 |
46 |
0.007 |
Beverage - Wineries &... |
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$577.93 |
$2,654,000 |
5,001 |
1.23% |
238,000 |
228 |
0.001 |
Medical Laboratories ... |
|
LOW |
Lowes Companies Inc |
22 |
- |
$236.13 |
$2,579,000 |
11,586 |
1.2% |
227,000 |
271 |
0.002 |
Home Improvement Stores |
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.85 |
$2,379,000 |
8,586 |
1.11% |
239,000 |
6 |
0.004 |
Closed - End Fund - E... |
|
WCC |
WESCO International |
24 |
- |
$175.25 |
$2,344,000 |
13,482 |
1.09% |
452,000 |
330 |
0.027 |
Electronics Wholesale |
|
MCHP |
Microchip Technology Inc |
25 |
- |
$91.48 |
$2,283,000 |
25,315 |
1.06% |
346,000 |
501 |
0.005 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
26 |
- |
$184.57 |
$2,233,000 |
11,599 |
1.04% |
812,000 |
3,299 |
0 |
Personal Computers |
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.37 |
$2,200,000 |
53,516 |
1.02% |
103,000 |
36 |
0 |
Closed - End Fund - E... |
|
FBIZ |
First Business Financial Se... |
29 |
- |
$34.95 |
$2,102,000 |
52,410 |
0.98% |
538,000 |
301 |
0.615 |
Domestic Regional Banks |
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$35.93 |
$2,075,000 |
61,004 |
0.96% |
248,000 |
2,101 |
0.007 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
35 |
- |
$538.58 |
$1,901,000 |
4,032 |
0.88% |
204,000 |
134 |
0.002 |
N/A |
|
PEP |
Pepsico Inc |
36 |
- |
$178.06 |
$1,900,000 |
11,186 |
0.88% |
130,000 |
741 |
0.001 |
Beverage Soft Drinks... |
|
COHR |
Coherent Corp |
37 |
- |
$54.52 |
$1,827,000 |
41,968 |
0.85% |
479,000 |
677 |
0.032 |
Scientific & Technica... |
|
TEL |
Te Connectivity Ltd |
38 |
- |
$144.94 |
$1,741,000 |
12,391 |
0.81% |
262,000 |
421 |
0.004 |
Diversified Electronics |
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.79 |
$1,621,000 |
32,083 |
0.75% |
19,000 |
2,284 |
0.001 |
Networking & Communic... |
|
EOG |
EOG Resources Inc |
45 |
- |
$130.56 |
$1,472,000 |
12,169 |
0.68% |
-13,000 |
452 |
0.002 |
Independent Oil & Gas |
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$257.81 |
$1,390,000 |
5,859 |
0.65% |
151,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
VAW |
Vanguard Materials VIPERS |
48 |
- |
$202.24 |
$1,352,000 |
7,120 |
0.63% |
170,000 |
269 |
0.005 |
Closed - End Fund - E... |
|
RCD |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$48.14 |
$1,351,000 |
28,421 |
0.63% |
222,000 |
1,587 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$1,351,000 |
12,395 |
0.63% |
202,000 |
1,233 |
0.001 |
Drug Manufacturers - ... |
|
JPST |
Jp Morgan Ultra Short Incom... |
52 |
- |
$0.00 |
$1,299,000 |
25,852 |
0.6% |
69,000 |
1,344 |
0.003 |
N/A |
|
FPE |
First Trust Preferred Secur... |
53 |
- |
$17.22 |
$1,277,000 |
75,737 |
0.59% |
202,000 |
8,420 |
0.026 |
N/A |
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,247,000 |
14,826 |
0.58% |
303,000 |
1,704 |
0.001 |
Conglomerates |
|
DIS |
Walt Disney Co |
55 |
- |
$105.80 |
$1,241,000 |
13,741 |
0.58% |
214,000 |
1,072 |
0.001 |
Entertainment - Diver... |
|
ABR |
Arbor Realty Trust Inc |
56 |
- |
$12.84 |
$1,203,000 |
79,250 |
0.56% |
306,000 |
20,133 |
0.064 |
REIT - Diversified |
|
GOOGL |
Alphabet Inc |
57 |
- |
$169.96 |
$1,201,000 |
8,595 |
0.56% |
352,000 |
2,108 |
0 |
Search Engines & Info... |
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$1,168,000 |
24,386 |
0.54% |
125,000 |
520 |
0.001 |
Closed - End Fund - F... |
|
CVX |
Chevron Corp |
60 |
- |
$165.45 |
$1,153,000 |
7,733 |
0.54% |
16,000 |
993 |
0 |
Integrated Oil & Gas |
|
CHTR |
Charter Communications Inc |
61 |
- |
$263.93 |
$1,117,000 |
2,875 |
0.52% |
-42,000 |
240 |
0.001 |
CATV Systems |
|
INGR |
Ingredion Incorporated |
64 |
- |
$119.97 |
$1,078,000 |
9,935 |
0.5% |
154,000 |
544 |
0.015 |
Processed & Packaged ... |
|
EWX |
Spdr Index Shares Fu |
67 |
- |
$57.50 |
$1,044,000 |
18,489 |
0.49% |
287,000 |
4,336 |
0.162 |
Closed - End Fund - E... |
|
DFS |
Discover Financial Services |
68 |
- |
$124.27 |
$1,039,000 |
9,244 |
0.48% |
288,000 |
580 |
0.003 |
Credit Services |
|
LVS |
Las Vegas Sands Corp |
70 |
- |
$47.20 |
$981,000 |
19,928 |
0.46% |
413,000 |
7,539 |
0.003 |
Gambling/Resorts |
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$77.61 |
$976,000 |
14,487 |
0.45% |
257,000 |
3,864 |
0.001 |
Drug Manufacturers - ... |
|
RMD |
ResMed Inc |
74 |
- |
$216.84 |
$920,000 |
5,347 |
0.43% |
167,000 |
252 |
0.004 |
Medical Appliances & ... |
|
WPC |
WP Carey & Co |
76 |
- |
$57.85 |
$872,000 |
13,448 |
0.41% |
151,000 |
121 |
0.008 |
Property Management |
|
ABT |
Abbott Laboratories |
79 |
- |
$104.67 |
$846,000 |
7,687 |
0.39% |
102,000 |
6 |
0 |
Drug Manufacturers - ... |
|
COLB |
Columbia Banking System Inc |
80 |
- |
$20.06 |
$844,000 |
31,626 |
0.39% |
282,000 |
3,960 |
0.017 |
Savings & Loans |
|
COP |
ConocoPhillips |
83 |
- |
$123.39 |
$835,000 |
7,193 |
0.39% |
16,000 |
359 |
0.001 |
Integrated Oil & Gas |
|
ADS |
Alliance Data Systems Corp |
84 |
- |
$40.26 |
$832,000 |
25,271 |
0.39% |
23,000 |
1,613 |
0.014 |
Information & Deliver... |
|
TXN |
Texas Instruments Inc |
85 |
- |
$185.32 |
$825,000 |
4,839 |
0.38% |
88,000 |
205 |
0.001 |
Semiconductor- Broad... |
|
LH |
Laboratory Corp of America |
89 |
- |
$206.15 |
$797,000 |
3,508 |
0.37% |
125,000 |
166 |
0 |
Medical Laboratories ... |
|
GOOG |
Alphabet Inc |
90 |
- |
$171.58 |
$770,000 |
5,467 |
0.36% |
51,000 |
14 |
0 |
Search Engines & Info... |
|
VYM |
Vanguard High Dividend Yiel... |
93 |
- |
$119.48 |
$736,000 |
6,593 |
0.34% |
58,000 |
36 |
0.002 |
Closed - End Fund - Debt |
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$455.56 |
$691,000 |
1,790 |
0.32% |
120,000 |
26 |
0.001 |
Investment Brokerage ... |
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$53.25 |
$680,000 |
13,447 |
0.32% |
41,000 |
11 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
101 |
- |
$148.06 |
$665,000 |
4,232 |
0.31% |
44,000 |
247 |
0.001 |
AirDelivery & Freight... |
|
ISCF |
Ishares Edge Msci Multifact... |
102 |
- |
$0.00 |
$656,000 |
20,403 |
0.3% |
253,000 |
6,786 |
0.227 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
111 |
- |
$131.83 |
$466,000 |
3,971 |
0.22% |
-22,000 |
122 |
0.007 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
112 |
- |
$50.42 |
$460,000 |
9,165 |
0.21% |
460,000 |
9,165 |
0.002 |
N/A |
|
RYE |
Invesco S&P 500 Equal Weigh... |
113 |
- |
$82.23 |
$455,000 |
6,174 |
0.21% |
-11,000 |
106 |
0.033 |
Closed - End Fund - E... |
|
FNB |
FNB Corporation |
119 |
- |
$13.96 |
$403,000 |
29,255 |
0.19% |
101,000 |
1,224 |
0.009 |
Domestic Regional Banks |
|
JMUB |
Jpmorgan Municipal Etf |
124 |
- |
$0.00 |
$353,000 |
6,925 |
0.16% |
29,000 |
225 |
0.008 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
125 |
- |
$63.76 |
$349,000 |
5,977 |
0.16% |
56,000 |
394 |
0.006 |
Closed - End Fund - E... |
|
AUB |
Atlantic Union Bankshares Corp |
129 |
- |
$34.13 |
$330,000 |
9,030 |
0.15% |
81,000 |
395 |
0.011 |
Domestic Regional Banks |
|
MUB |
iShares S&P National Munici... |
130 |
- |
$107.05 |
$328,000 |
3,023 |
0.15% |
118,000 |
975 |
0 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
133 |
- |
$165.84 |
$321,000 |
2,034 |
0.15% |
92,000 |
417 |
0.001 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
135 |
- |
$0.00 |
$312,000 |
4,430 |
0.14% |
27,000 |
2 |
0 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
139 |
- |
$262.05 |
$301,000 |
1,199 |
0.14% |
98,000 |
335 |
0.002 |
Closed - End Fund - E... |
|
TM |
Toyota Motor Corporation (ADR) |
140 |
- |
$232.88 |
$290,000 |
1,584 |
0.13% |
17,000 |
65 |
0.001 |
Auto Manufacturers |
|
RHS |
Invesco S&p 500 Equal Weigh... |
141 |
- |
$32.32 |
$289,000 |
9,205 |
0.13% |
36,000 |
784 |
0.01 |
Closed - End Fund - E... |
|
LHX |
L3harris Technologies Inc |
149 |
- |
$219.49 |
$254,000 |
1,204 |
0.12% |
46,000 |
12 |
0.001 |
Communication Equipment |
|
PPG |
PPG Industries Inc |
150 |
- |
$134.35 |
$253,000 |
1,693 |
0.12% |
36,000 |
19 |
0.001 |
Conglomerates |
|
IART |
Integra Lifesciences Holdin... |
159 |
- |
$25.30 |
$224,000 |
5,150 |
0.1% |
224,000 |
5,150 |
0 |
Biotechnology |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
160 |
- |
$49.28 |
$220,000 |
4,720 |
0.1% |
220,000 |
4,720 |
0 |
Closed - End Fund - E... |
|