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  Name: VISTA INVESTMENT PARTNERS LLC
  City: Oklahoma City
  State: OK
  Zip: 73118
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $290,805,000
  Total Value Change : $18,864,000
  Securities Held Change : 4
   
All Securities Held : 143
  New Positions : 21
  Closed Positions : 17
  Increased Positions : 62
  Unchanged Positions : 23
  Decreased Positions : 37

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Holdings Found : 21     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
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 44 New $35.91 $2,422,000 65,089 0.83% 2,422,000 65,089 0.009    Domestic Regional Banks
   (TPX)1 Year Chart         TPX Tempur-Pedic International 47 New $46.99 $2,090,000 36,776 0.72% 2,090,000 36,776 0.018    Textile Manufacturing
   (XLE)1 Year Chart         XLE SPDR Energy Sector 48 New $91.49 $1,877,000 19,878 0.65% 1,877,000 19,878 0.001    Closed - End Fund - E...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 58 New $28.51 $1,547,000 53,009 0.53% 1,547,000 53,009 0.009    Regional Airlines
   (PNM)1 Year Chart         PNM PNM Resources Inc 67 New $36.34 $1,289,000 34,235 0.44% 1,289,000 34,235 0.04    Multi Utilities
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 70 New $65.87 $1,140,000 15,277 0.39% 1,140,000 15,277 0.027    Agricultural & Fertil...
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 72 New $7.00 $1,107,000 85,325 0.38% 1,107,000 85,325 0.083    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 102 New $161.34 $431,000 2,492 0.15% 431,000 2,492 0.001    Property & Casualty I...
   (FDX)1 Year Chart         FDX Fedex Corp 104 New $256.38 $418,000 1,442 0.14% 418,000 1,442 0.001    AirDelivery & Freight...
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 105 New $20.70 $413,000 16,016 0.14% 413,000 16,016 0.008    Apparel Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 110 New $110.67 $368,000 3,627 0.13% 368,000 3,627 0    Discount, Variety Stores
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 114 New $177.63 $344,000 2,105 0.12% 344,000 2,105 0    Wireless Communications
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 117 New $104.85 $318,000 3,048 0.11% 318,000 3,048 0.001    Cleaning Products
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 129 New $129.83 $229,000 2,046 0.08% 229,000 2,046 0.001    Gas Utilities
   (CARY)1 Year Chart         CARY Angel Oak Income Etf 131 New $0.00 $225,000 10,969 0.08% 225,000 10,969 0.122    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 133 New $153.79 $217,000 1,270 0.07% 217,000 1,270 0    Oil & Gas Refining, P...
   (VVV)1 Year Chart         VVV Valvoline Inc 134 New $42.15 $203,000 4,551 0.07% 203,000 4,551 0.002    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 135 New $672.41 $202,000 333 0.07% 202,000 333 0    Music & Video Stores
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 136 New $184.09 $202,000 1,107 0.07% 202,000 1,107 0    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 140 New $200.56 $65,000 311 0.02% 65,000 311 0.014    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 143 New $41.28 $2,000 43 0% 2,000 43 0    Closed - End Fund - E...

      21 Records Found
  1    
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