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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 : 17     View All Holdings Currently Viewing:  Closed 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
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 159 Closed $0.00 $0 0 0% -1,637,000 -16,464 0    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 146 Closed $114.38 $0 0 0% -1,044,000 -8,195 0    Printed Circuit Boards
   (M)1 Year Chart         M Macys Inc 152 Closed $19.47 $0 0 0% -279,000 -13,847 0    Department Stores
   (KHC)1 Year Chart         KHC Kraft Heinz Co 158 Closed $32.80 $0 0 0% -277,000 -7,483 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 145 Closed $230.34 $0 0 0% -3,035,000 -15,286 0    Semiconductor- Broad...
   (ROKU)1 Year Chart         ROKU Roku, Inc 151 Closed $54.64 $0 0 0% -215,000 -2,350 0    N/A
   (BG)1 Year Chart         BG Bunge Ltd 157 Closed $105.98 $0 0 0% -3,411,000 -33,788 0    Agricultural & Fertil...
   (LIACF)1 Year Chart         LIACF American Lithium Ord Shs 144 Closed $0.00 $0 0 0% -14,000 -13,000 0    N/A
   (SWN)1 Year Chart         SWN Southwestern Energy Co 150 Closed $6.82 $0 0 0% -85,000 -13,000 0    Independent Oil & Gas
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 156 Closed $4,014.38 $0 0 0% -426,000 -120 0    Internet Software & S...
   (UGI)1 Year Chart         UGI UGI Corp 149 Closed $22.70 $0 0 0% -698,000 -28,361 0    Multi Utilities
   (FLR)1 Year Chart         FLR Fluor Corp 155 Closed $44.01 $0 0 0% -844,000 -21,555 0    Heavy Construction
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 148 Closed $141.54 $0 0 0% -1,414,000 -6,840 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 154 Closed $269.92 $0 0 0% -6,651,000 -28,958 0    Semiconductor- Broad...
   (CSV)1 Year Chart         CSV Carriage Services Inc 160 Closed $27.08 $0 0 0% -352,000 -14,065 0    Personal Services
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 147 Closed $49.88 $0 0 0% -200,000 -4,700 0    Copper
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 153 Closed $526.88 $0 0 0% -26,000 -43 0    Application Software
      17 Records Found
  1    
Page 1 of 1
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