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  Name: VISTA INVESTMENT MANAGEMENT
  City: PITTSBURGH
  State: PA
  Zip: 15235
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $215,240,000
  Total Value Change : $24,780,000
  Securities Held Change : 11
   
All Securities Held : 169
  New Positions : 11
  Closed Positions : 3
  Increased Positions : 83
  Unchanged Positions : 16
  Decreased Positions : 59

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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (NFLX)1 Year Chart         NFLX Netflix Inc 138 New $609.47 $302,000 620 0.14% 302,000 620 0    Music & Video Stores
   (FB)1 Year Chart         FB Meta Platforms Inc 142 New $472.60 $288,000 813 0.13% 288,000 813 0    Internet Service Prov...
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 147 New $0.00 $261,000 7,258 0.12% 261,000 7,258 0.042    N/A
   (SEIX)1 Year Chart         SEIX Virtus Etf Trust II 152 New $23.96 $242,000 10,120 0.11% 242,000 10,120 0.011    N/A
   (ORRF)1 Year Chart         ORRF Orrstown Financial Services... 157 New $26.53 $229,000 7,767 0.11% 229,000 7,767 0.069    Domestic Regional Banks
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 158 New $0.00 $224,000 2,203 0.1% 224,000 2,203 0.006    Closed - End Fund - E...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 162 New $20.45 $210,000 9,759 0.1% 210,000 9,759 0.001    N/A
   (AXP)1 Year Chart         AXP American Express Co 164 New $236.24 $203,000 1,086 0.09% 203,000 1,086 0    Credit Services
   (WSBC)1 Year Chart         WSBC Wesbanco Inc 166 New $28.38 $201,000 6,415 0.09% 201,000 6,415 0    Domestic Regional Banks
   (LLY)1 Year Chart         LLY Eli Lilly & Co 165 New $775.00 $201,000 344 0.09% 201,000 344 0.01    Drug Manufacturers - ...
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 168 New $12.00 $132,000 11,200 0.06% 132,000 11,200 0.032    Closed - End Fund - Debt

      11 Records Found
  1    
Page 1 of 1
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