Vista Investment Partners LLC Reduced Holdings in Q1 2025

Vista Investment Partners LLC

  • $328 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-18.6K
- 72.74%
$142.64 - $156.42 $2.65M - $2.9M
6.96K $1.04B
NVDA
Nvidia Corp

Technology
-13.4K
- 33.2%
$106.98 - $149.43 $1.44M - $2.01M
27K $2.93B
MSFT
Microsoft Corp

Technology
-1.58K
- 11.2%
$375.39 - $447.2 $593K - $707K
12.5K $4.7B
SYF
Synchrony Financial

Financial Services
-1.24K
- 1.54%
$51.9 - $70.63 $64.1K - $87.2K
79.1K $4.19B
WMT
Walmart Inc.

Consumer Defensive
-9.53K
- 32.24%
$84.5 - $105.05 $805K - $1M
20K $1.76B
ACN
Accenture PLC

Technology
-117
- 0.88%
$300.91 - $398.25 $35.2K - $46.6K
13.2K $4.1B
GPS
Gap Inc

Consumer Cyclical
-17.9K
- 52.92%
N/A
15.9K $328M
CAT
Caterpillar Inc

Industrials
-135
- 1.11%
$326.75 - $407.63 $44.1K - $55K
12.1K $3.98B
ZTS
Zoetis Inc.

Healthcare
-2.7K
- 9.82%
$156.48 - $175.67 $423K - $475K
24.8K $4.09B
FITB
Fifth Third Bancorp

Financial Services
-1.37K
- 1.27%
$37.48 - $44.96 $51.5K - $61.7K
106K $4.17B
HON
Honeywell International Inc

Industrials
-104
- 0.6%
$202.75 - $226.52 $21.1K - $23.6K
17.2K $3.63B
AXP
American Express CO

Financial Services
-650
- 39.04%
$255.39 - $325.87 $166K - $212K
1.02K $273M
BYD
Boyd Gaming Corp

Consumer Cyclical
-403
- 2.11%
$65.83 - $79.52 $26.5K - $32K
18.7K $1.23B
ENR
Energizer Holdings, Inc.

Industrials
-1.53K
- 9.65%
$29.28 - $35.79 $44.8K - $54.7K
14.3K $428M
UPS
United Parcel Service Inc

Industrials
-141
- 4.31%
$109.66 - $136.26 $15.5K - $19.2K
3.13K $344M
GLW
Corning Inc

Technology
-1.01K
- 9.65%
$44.91 - $54.25 $45.3K - $54.7K
9.44K $432M
MRK
Merck & Co., Inc.

Healthcare
-237
- 5.72%
$83.01 - $101.02 $19.7K - $23.9K
3.91K $351M
NDAQ
Nasdaq, Inc.

Financial Services
-450
- 2.57%
$72.17 - $83.76 $32.5K - $37.7K
17.1K $1.3B
D
Dominion Energy, Inc

Utilities
-1.43K
- 10.86%
$52.85 - $57.43 $75.4K - $81.9K
11.7K $656M
SYM
Symbotic Inc.

Financial Services
-556
- 4.92%
$20.16 - $33.5 $11.2K - $18.6K
10.7K $217M
OKE
Oneok Inc

Energy
-197
- 0.78%
$89.57 - $109.85 $17.6K - $21.6K
25.2K $2.5B
FANG
Diamondback Energy, Inc.

Energy
-234
- 7.82%
$139.9 - $180.18 $32.7K - $42.2K
2.76K $441M
ALL
Allstate Corp

Financial Services
-407
- 10.6%
$180.99 - $210.18 $73.7K - $85.5K
3.43K $710M
PFE
Pfizer Inc

Healthcare
-9
- 0.04%
$25.01 - $27.13 $225 - $244
21.6K $547M
BKR
Baker Hughes CO

Energy
-974
- 12.46%
$41.16 - $48.85 $40.1K - $47.6K
6.85K $301M
Canadian Pacific Kansas City
-115
- 2.16%
N/A
5.2K $365M
PG
Procter & Gamble CO

Consumer Defensive
-211
- 2.05%
$158.56 - $176.26 $33.5K - $37.2K
10.1K $1.72B
HSY
Hershey CO

Consumer Defensive
-52
- 4.15%
$144.74 - $186.36 $7.53K - $9.69K
1.2K $205M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1K
- 7.69%
$8.17 - $10.63 $8.17K - $10.6K
12K $111M
F
Ford Motor CO

Consumer Cyclical
-1K
- 1.29%
$9.12 - $10.43 $9.12K - $10.4K
76.8K $770M
KMB
Kimberly Clark Corp

Consumer Defensive
-365
- 7.81%
$124.46 - $147.4 $45.4K - $53.8K
4.31K $612M
COP
Conocophillips

Energy
-192
- 4.94%
$88.6 - $105.85 $17K - $20.3K
3.69K $388M
TJX
Tjx Companies Inc

Consumer Cyclical
-193
- 0.6%
$112.81 - $126.16 $21.8K - $24.3K
31.9K $3.89B
BSX
Boston Scientific Corp

Healthcare
-696
- 10.21%
$89.38 - $106.18 $62.2K - $73.9K
6.12K $618M
UNP
Union Pacific Corp

Industrials
-31
- 1.58%
$225.21 - $254.42 $6.98K - $7.89K
1.93K $456M
OTTR
Otter Tail Corp

Utilities
-605
- 5.76%
$72.43 - $83.38 $43.8K - $50.4K
9.9K $796M
HWM
Howmet Aerospace Inc.

Industrials
-557
- 11.47%
$110.79 - $139.39 $61.7K - $77.6K
4.3K $558M
TMUS
T Mobile Us, Inc.

Communication Services
-244
- 11.66%
$211.3 - $272.83 $51.6K - $66.6K
1.85K $493M
JPM
Jpmorgan Chase & CO

Financial Services
-85
- 0.82%
$225.19 - $279.95 $19.1K - $23.8K
10.3K $2.54B
DVN
Devon Energy Corp

Energy
-33
- 0.33%
$33.15 - $38.55 $1.09K - $1.27K
9.86K $369M
BP
Bp PLC

Energy
-2.76K
- 6.94%
$29.93 - $35.31 $82.7K - $97.6K
37.1K $1.25B
PNM
Pnm Resources Inc

Utilities
-937
- 3.02%
N/A
30.1K $1.61B
LLY
Eli Lilly & CO

Healthcare
-117
- 2.46%
$725.72 - $929.72 $84.9K - $109K
4.63K $3.82B
JNJ
Johnson & Johnson

Healthcare
-32
- 0.37%
$142.06 - $167.7 $4.55K - $5.37K
8.68K $1.44B
MO
Altria Group, Inc.

Consumer Defensive
-297
- 1.13%
$50.81 - $60.02 $15.1K - $17.8K
26.1K $1.56B
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-106
- 0.16%
$54.94 - $69.15 $5.82K - $7.33K
64.8K $3.88B
WMB
Williams Companies, Inc.

Energy
-62
- 0.17%
$54.02 - $61.09 $3.35K - $3.79K
36.6K $2.19B
IBM
International Business Machines Corp

Technology
-219
- 2.42%
$217.4 - $264.74 $47.6K - $58K
8.84K $2.2B
GE
General Electric CO

Industrials
-200
- 2.62%
$168.59 - $212.13 $33.7K - $42.4K
7.44K $1.49B
Activity Summary
Buys All Purchases 76 New Holdings 20 Increased Positions 56 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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