VISTA INVESTMENT PARTNERS LLC
CIK 2023386 · Holdings on Mar 31, 2024 · First reported May 16, 2024
Top ten holdings
Q1 2024- EXMOC4.17%
- SPY3.28%
- CVX2.99%
- KLAC2.98%
- AAPL2.74%
- STLD2.68%
- ARLP2.40%
- SFM2.28%
- MSFT2.28%
- ADP2.17%
Share classes counted separately27.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.04 pp3.78% → 2.74%Shares -6.84K (-12.84%)
- EXMOCWeight increased · +0.63 pp3.54% → 4.17%Shares +8.05K (+8.37%)
- SFMWeight increased · +0.46 pp1.82% → 2.28%Shares -70 (-0.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXMOCEXXON MOBIL CORP View history and evidence | $12.12M | 4.17% | 104.28K shares | 3.54% → 4.17%+0.63 pp +8.05K (+8.37%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.53M | 3.28% | 18.22K shares | 2.98% → 3.28%+0.30 pp +1.15K (+6.71%) | Added | ↗▾ |
| 03 | CVXCHEVRON CORP View history and evidence | $8.71M | 2.99% | 55.21K shares | 3.19% → 2.99%-0.20 pp -2.95K (-5.08%) | Reduced | ↗▾ |
| 04 | KLACKLA CORPCOM NEW View history and evidence | $8.68M | 2.98% | 12.43K shares | 2.64% → 2.98%+0.34 pp +63 (+0.51%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $7.97M | 2.74% | 46.48K shares | 3.78% → 2.74%-1.04 pp -6.84K (-12.84%) | Reduced | ↗▾ |
| 06 | STLDSTEEL DYNAMICS INC View history and evidence | $7.80M | 2.68% | 52.59K shares | 2.28% → 2.68%+0.40 pp +124 (+0.24%) | Added | ↗▾ |
| 07 | ARLPALLIANCE RESOURCE PARTNERSUT LTD PART View history and evidence | $6.97M | 2.40% | 347.63K shares | 2.71% → 2.40%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $6.64M | 2.28% | 103.03K shares | 1.82% → 2.28%+0.46 pp -70 (-0.07%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $6.64M | 2.28% | 15.78K shares | 2.12% → 2.28%+0.16 pp +425 (+2.77%) | Added | ↗▾ |
| 10 | ADPAUTOMATIC DATA PROCESSING View history and evidence | $6.30M | 2.17% | 25.24K shares | 2.15% → 2.17%+0.02 pp +151 (+0.60%) | Added | ↗▾ |
Options overlay 6
$3.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.00K | $1.05M | +2.00K | ▾ |
CATCATERPILLAR INC View history and evidence | Put | 2.20K | $806.15K | +2.20K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 3.00K | $630.90K | +3.00K | ▾ |
3 / 6 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NXPI NXP SEMICONDUCTORS NV | Non-derivative | -28,958 | -$6.65M | SEC filing ↗ | SEC filing ↗ |
| BG BUNGE GLOBAL SA | Non-derivative | -33,788 | -$3.41M | SEC filing ↗ | SEC filing ↗ |
| ADI ANALOG DEVICES INC | Non-derivative | -15,286 | -$3.04M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2023386 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 293995748
}Research all 149 reported holdings.
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