Vista Investment Partners LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 8, disclosing its equity holdings as of the close of business on September 30. The filing reports that the firm held positions in 166 different companies.
The report lists a total of 166 securities held by the firm. The largest position disclosed in the filing is Chevron Corporation, for which the firm holds 10,747,398 shares. Other notable holdings include Procter & Gamble Co. with 1,304,952 shares, OGE Energy Corp. with 6,061,223 shares, and Pfizer Inc. with 1,208,335 shares.
The filing also includes a significant number of exchange-traded funds (ETFs) in the portfolio. Notable ETF holdings include the PGIM Ultra Short Bond ETF with 8,524,332 shares, the Vanguard S&P 500 ETF Shares with 1,986,920 shares, and the Invesco QQQ Trust Series 1 with 6,650,524 shares.
