Vista Investment Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002023386

Type: FundHoldings: 154Value: $328.1MLatest: 2025Q1

VISTA INVESTMENT PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "AVAV",
  "ACN",
  "BTU",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "BYD",
  "BSX",
  "D",
  "ROKU",
  "FITB",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "HWM",
  "META",
  null,
  null,
  null,
  "LHX",
  "MPC",
  "SYM",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EVRG",
  "GE",
  "ORLY",
  "HSY",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SHW",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "TXN",
  "TJX",
  "UPS",
  "RBBN",
  "OGE",
  "EVRI",
  null,
  "VIG",
  "TRGP",
  "GT",
  null,
  "SAIC",
  "THC",
  "SFM",
  "DRI",
  "F",
  "BKR",
  "AMZN",
  "MSI",
  null,
  "HCA",
  "V",
  "WMT",
  "WMB",
  null,
  "JHG",
  "ET",
  "SO",
  "PSX",
  null,
  "DIA",
  "TNL",
  "TRI.TO",
  "ARLP",
  "GAP",
  "GWW",
  "SYF",
  "NUE",
  "NRG",
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "DMB",
  "BMY",
  "CALM",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "COST",
  "GLW",
  "DE",
  "DVN",
  "FANG",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 154
Total Value: 328123300
Accession Number: 0001667731-25-000450
Form Type: 13F-HR
CIK: vista-investment-partners
Manager Name: Vista-Investment-Partners

Data Enrichment

91% identified

140 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $328.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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EXXON MOBIL CORP

XOM|30231G102

Shares:103.0K

Value:$12.3M

% of Portfolio:3.7% ($12.3M/$328.1M)

Apple Inc.

AAPL|037833100

Shares:48.6K

Value:$10.8M

% of Portfolio:3.3% ($10.8M/$328.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.3K

Value:$10.2M

% of Portfolio:3.1% ($10.2M/$328.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:65.7K

Value:$10.0M

% of Portfolio:3.1% ($10.0M/$328.1M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:363.7K

Value:$9.9M

% of Portfolio:3.0% ($9.9M/$328.1M)

CHEVRON CORP

CVX|166764100

Shares:52.8K

Value:$8.8M

% of Portfolio:2.7% ($8.8M/$328.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:25.3K

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$328.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.7K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$328.1M)

OGE ENERGY CORP.

OGE|670837103

Shares:141.6K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$328.1M)

Mastercard Inc

MA|57636Q104

Shares:11.8K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$328.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:28.9K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$328.1M)

KLA CORP

KLAC|482480100

Shares:8.6K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$328.1M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:49.0K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$328.1M)

03073E105

Shares:19.8K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$328.1M)

Parker-Hannifin Corp

PH|701094104

Shares:9.0K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$328.1M)

025072703

AVDE|025072703

Shares:74.4K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$328.1M)

ORACLE CORP

ORCL|68389X105

Shares:35.2K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$328.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:104.1K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$328.1M)

MICROSOFT CORP

MSFT|594918104

Shares:12.5K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$328.1M)

KROGER CO

KR|501044101

Shares:67.9K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$328.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	103.0K	QoQ -1.01% (-1.1K) YoY -1.19% (-1.2K)	All Managers (Combined)	$12.3M	3.7% ($12.3M/$328.1M)	QoQ +9.44% (-$1.1M) YoY +1.09% (-$132.8K)
Apple Inc.(AAPLcusip037833100)	48.6K	QoQ +3.45% (-1.6K) YoY +4.59% (+2.1K)	All Managers (Combined)	$10.8M	3.3% ($10.8M/$328.1M)	QoQ -8.23% (-$968.6K) YoY +35.48% (+$2.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.3K	QoQ +0.31% (-58) YoY +0.54% (+99)	All Managers (Combined)	$10.2M	3.1% ($10.2M/$328.1M)	QoQ -4.24% (-$454.8K) YoY +7.52% (+$717.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	65.7K	QoQ -1.23% (-825) YoY -36.20% (-37.3K)	All Managers (Combined)	$10.0M	3.1% ($10.0M/$328.1M)	QoQ +18.63% (-$1.6M) YoY +51.02% (-$3.4M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	363.7K	QoQ +4.61% (+16.0K) YoY +4.61% (+16.0K)	All Managers (Combined)	$9.9M	3.0% ($9.9M/$328.1M)	QoQ +8.55% (+$781.8K) YoY +42.33% (+$3.0M)
CHEVRON CORP(CVXcusip166764100)	52.8K	QoQ -0.21% (-115) YoY -4.42% (-2.4K)	All Managers (Combined)	$8.8M	2.7% ($8.8M/$328.1M)	QoQ +15.24% (-$1.2M) YoY +1.35% (-$118.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	25.3K	QoQ -0.92% (-235) YoY +0.05% (+14)	All Managers (Combined)	$7.7M	2.4% ($7.7M/$328.1M)	QoQ +3.40% (-$254.2K) YoY +22.40% (+$1.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.7K	QoQ +0.21% (+10) YoY +2.48% (+114)	All Managers (Combined)	$6.7M	2.1% ($6.7M/$328.1M)	QoQ +21.06% (+$1.2M) YoY +30.05% (+$1.6M)
OGE ENERGY CORP.(OGEcusip670837103)	141.6K	QoQ +0.09% (+139) YoY -10.48% (-16.6K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$328.1M)	QoQ +11.52% (+$672.9K) YoY +19.94% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	11.8K	QoQ +0.34% (+41) YoY +2.13% (+246)	All Managers (Combined)	$6.4M	2.0% ($6.4M/$328.1M)	QoQ +4.45% (+$275.1K) YoY +16.25% (+$901.4K)
AbbVie Inc.(ABBVcusip00287Y109)	28.9K	QoQ +0.60% (+175) YoY -1.71% (-506)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$328.1M)	QoQ +18.62% (+$952.0K) YoY +13.08% (-$701.6K)
KLA CORP(KLACcusip482480100)	8.6K	QoQ -2.26% (-198) YoY -31.09% (-3.9K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$328.1M)	QoQ +5.44% (-$300.6K) YoY -32.94% (-$2.9M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	49.0K	QoQ +0.09% (+45) YoY +2.48% (+1.2K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$328.1M)	QoQ +27.81% (+$1.2M) YoY +54.57% (+$2.0M)
(cusip03073E105)✕	19.8K	QoQ +0.30% (+61) YoY +2.89% (+556)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$328.1M)	QoQ +24.14% (+$1.1M) YoY +17.75% (+$828.3K)
Parker-Hannifin Corp(PHcusip701094104)	9.0K	QoQ -2.00% (-184) YoY -1.64% (-150)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$328.1M)	QoQ -6.34% (-$370.2K) YoY +7.57% (-$384.4K)
(AVDEcusip025072703)	74.4K	QoQ +375.59% (+58.7K) YoY NEW(+74.4K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$328.1M)	QoQ +413.56% (+$4.0M) YoY NEW(+$4.9M)
ORACLE CORP(ORCLcusip68389X105)	35.2K	QoQ +0.52% (-185) YoY +2.16% (+745)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$328.1M)	QoQ -15.65% (-$914.3K) YoY +13.70% (+$593.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	104.1K	QoQ -2.64% (-2.8K) YoY -4.83% (-5.3K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$328.1M)	QoQ +10.42% (-$445.7K) YoY +2.87% (-$132.0K)
MICROSOFT CORP(MSFTcusip594918104)	12.5K	QoQ -11.19% (-1.6K) YoY -20.59% (-3.2K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$328.1M)	QoQ -20.91% (-$1.2M) YoY -29.14% (-$1.9M)
KROGER CO(KRcusip501044101)	67.9K	QoQ -1.39% (-958) YoY +0.01% (+7)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$328.1M)	QoQ +9.15% (-$385.7K) YoY +18.49% (+$717.8K)