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| Name: |
VISTA INVESTMENT PARTNERS LLC |
| City: |
Oklahoma City |
| State: |
OK |
| Zip: |
73118 |
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data |
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| Holdings
Found :
23 |
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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 |
|
ARLP |
Alliance Resource Partners LP |
7 |
- |
$24.09 |
$6,970,000 |
347,631 |
2.4% |
-393,000 |
0 |
0.273 |
Nonmetallic Mineral M... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$410.97 |
$2,739,000 |
6,514 |
0.94% |
416,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$102.20 |
$1,030,000 |
8,421 |
0.35% |
270,000 |
0 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
76 |
- |
$273.53 |
$1,026,000 |
3,678 |
0.35% |
68,000 |
0 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$969,000 |
9,932 |
0.33% |
133,000 |
0 |
0.001 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$29.12 |
$863,000 |
29,578 |
0.3% |
84,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
86 |
- |
$102.04 |
$826,000 |
9,020 |
0.28% |
-23,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$212.22 |
$742,000 |
3,600 |
0.26% |
60,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$620,800.00 |
$634,000 |
1 |
0.22% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$294.68 |
$543,000 |
1,563 |
0.19% |
55,000 |
0 |
0 |
General Building Mate... |
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AXP |
American Express Co |
106 |
- |
$230.59 |
$379,000 |
1,664 |
0.13% |
67,000 |
0 |
0 |
Credit Services |
|
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DIA |
Diamonds Trust |
107 |
- |
$391.02 |
$375,000 |
942 |
0.13% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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NUE |
Nucor Corp |
112 |
- |
$151.48 |
$364,000 |
1,841 |
0.13% |
44,000 |
0 |
0.001 |
Steel & Iron |
|
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SHEL |
Shell plc |
115 |
- |
$71.55 |
$335,000 |
4,998 |
0.12% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
119 |
- |
$118.59 |
$305,000 |
2,601 |
0.1% |
35,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
123 |
- |
$194.47 |
$263,000 |
1,511 |
0.09% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
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CVS |
CVS/Caremark Corp |
127 |
- |
$60.44 |
$240,000 |
3,011 |
0.08% |
2,000 |
0 |
0 |
Drug Stores |
|
|
BP |
BP Plc (ADR) |
128 |
- |
$36.08 |
$236,000 |
6,261 |
0.08% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
132 |
- |
$30.74 |
$221,000 |
5,007 |
0.08% |
-31,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
137 |
- |
$13.38 |
$182,000 |
17,500 |
0.06% |
2,000 |
0 |
0.095 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
139 |
- |
$6.38 |
$76,000 |
14,000 |
0.03% |
10,000 |
0 |
0.011 |
N/A |
|
|
RBBN |
Ribbon Communications Inc |
141 |
- |
$0.00 |
$65,000 |
20,400 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
EDUC |
Educational Development Corp |
142 |
- |
$1.91 |
$52,000 |
25,000 |
0.02% |
23,000 |
0 |
0.299 |
Wholesale, Other |
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