Latest VISTA INVESTMENT MANAGEMENT Stock Portfolio
$245Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About VISTA INVESTMENT MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
VISTA INVESTMENT MANAGEMENT is a hedge fund based in PITTSBURGH, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.7 Millions. In it's latest 13F Holdings report, VISTA INVESTMENT MANAGEMENT reported an equity portfolio of $245.6 Millions as of 31 Mar, 2024.
The top stock holdings of VISTA INVESTMENT MANAGEMENT are BNDW, BIL, BSAE. The fund has invested 3.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), INTEGRA LIFESCIENCES HLDGS C (IART) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ABRDN EMRG MKTS EQTY INCM FD and CVS HEALTH CORP (CVS). VISTA INVESTMENT MANAGEMENT opened new stock positions in PNC FINL SVCS GROUP INC (PNC), PFIZER INC (PFE) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JPMORGAN CHASE & CO (JPM) and DISNEY WALT CO (DIS).
The top stock holdings of VISTA INVESTMENT MANAGEMENT are BNDW, BIL, BSAE. The fund has invested 3.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 3.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), INTEGRA LIFESCIENCES HLDGS C (IART) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ABRDN EMRG MKTS EQTY INCM FD and CVS HEALTH CORP (CVS). VISTA INVESTMENT MANAGEMENT opened new stock positions in PNC FINL SVCS GROUP INC (PNC), PFIZER INC (PFE) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), JPMORGAN CHASE & CO (JPM) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| PNC FINL SVCS GROUP INC | 3,275,470 |
| PFIZER INC | 1,290,850 |
| JANUS DETROIT STR TR | 1,174,680 |
| DOMINION ENERGY INC | 728,307 |
| BP PLC | 701,262 |
| MARATHON PETE CORP | 685,704 |
| INNOVATOR ETFS TRUST | 274,463 |
| GLOBAL PMTS INC | 269,479 |
New stocks bought by VISTA INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| JPMORGAN CHASE & CO | 123 |
| FIRST TR EXCH TRADED FD III | 76.89 |
| DISNEY WALT CO | 71.28 |
| SPDR SER TR | 60.06 |
| ASTRAZENECA PLC | 28.32 |
| SPDR SER TR | 23.96 |
| ADOBE INC | 23.63 |
Additions to existing portfolio by VISTA INVESTMENT MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCH TRADED FD III | -79.07 |
| INNOVATOR ETFS TRUST | -24.5 |
| ABRDN EMRG MKTS EQTY INCM FD | -24.09 |
| CVS HEALTH CORP | -22.28 |
| ISHARES TR | -20.11 |
| CHARTER COMMUNICATIONS INC N | -19.69 |
| VANGUARD INDEX FDS | -16.18 |
| WISDOMTREE TR | -14.95 |
VISTA INVESTMENT MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESBANCO INC | -201,239 |
| INTEGRA LIFESCIENCES HLDGS C | -224,282 |
| DOLLAR GEN CORP NEW | -597,364 |
| THE TRADE DESK INC | -205,806 |
VISTA INVESTMENT MANAGEMENT got rid off the above stocks
Current Stock Holdings of VISTA INVESTMENT MANAGEMENT
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.79 | 11,376 | 1,950,750 | REDUCED | -1.92 | |
| AAXJ | ISHARES TR | 0.30 | 7,063 | 739,708 | REDUCED | -6.61 | |
| AAXJ | ISHARES TR | 0.21 | 8,299 | 525,576 | REDUCED | -4.28 | |
| AAXJ | ISHARES TR | 0.13 | 3,023 | 325,275 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 2,203 | 255,041 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 1,538 | 280,070 | REDUCED | -4.17 | |
| ABR | ARBOR REALTY TRUST INC | 0.46 | 84,949 | 1,125,570 | ADDED | 7.19 | |
| ABT | ABBOTT LABS | 0.35 | 7,652 | 869,726 | REDUCED | -0.46 | |
| ACWF | ISHARES TR | 1.31 | 63,846 | 3,228,050 | ADDED | 0.17 | |
| ACWF | ISHARES TR | 0.84 | 42,047 | 2,069,550 | REDUCED | -0.7 | |
| ACWF | ISHARES TR | 0.30 | 22,176 | 731,379 | ADDED | 8.69 | |
| ADBE | ADOBE INC | 0.15 | 722 | 364,321 | ADDED | 23.63 | |
| AFK | VANECK ETF TRUST | 2.31 | 222,276 | 5,670,270 | ADDED | 22.1 | |
| AGG | ISHARES TR | 1.91 | 42,357 | 4,681,280 | ADDED | 0.87 | |
| AGG | ISHARES TR | 1.07 | 43,094 | 2,617,500 | ADDED | 401 | |
| AGG | ISHARES TR | 0.43 | 2,010 | 1,056,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,026 | 426,068 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 842 | 208,319 | REDUCED | -20.11 | |
| AGZD | WISDOMTREE TR | 1.78 | 78,734 | 4,361,840 | REDUCED | -0.47 | |
| AGZD | WISDOMTREE TR | 0.69 | 33,226 | 1,689,870 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.25 | 27,582 | 607,630 | REDUCED | -14.95 | |
| AMGN | AMGEN INC | 0.39 | 3,352 | 952,916 | ADDED | 14.36 | |
| AMZN | AMAZON COM INC | 0.16 | 2,165 | 390,523 | ADDED | 1.88 | |
| ANSS | ANSYS INC | 0.60 | 4,258 | 1,478,210 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 1,287 | 311,801 | ADDED | 12.7 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.13 | 9,150 | 323,086 | ADDED | 1.33 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,043 | 237,511 | REDUCED | -3.96 | |
| AZN | ASTRAZENECA PLC | 0.51 | 18,589 | 1,259,430 | ADDED | 28.32 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 10,760 | 314,838 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 6,587 | 274,463 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 5,480 | 213,008 | REDUCED | -24.5 | |
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 6,092 | 208,103 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 23,970 | 1,209,290 | REDUCED | -7.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 13,600 | 690,064 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 6,925 | 351,374 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.36 | 24,034 | 895,034 | REDUCED | -4.89 | |
| BIL | SPDR SER TR | 3.47 | 286,088 | 8,516,840 | ADDED | 11.65 | |
| BIL | SPDR SER TR | 2.42 | 181,813 | 5,943,450 | ADDED | 23.96 | |
| BIL | SPDR SER TR | 2.07 | 34,981 | 5,094,240 | REDUCED | -1.52 | |
| BIL | SPDR SER TR | 1.50 | 40,234 | 3,693,510 | ADDED | 1.48 | |
| BIL | SPDR SER TR | 1.45 | 66,908 | 3,568,860 | REDUCED | -0.48 | |
| BIL | SPDR SER TR | 0.71 | 28,274 | 1,739,700 | REDUCED | -0.51 | |
| BIL | SPDR SER TR | 0.46 | 36,570 | 1,127,450 | ADDED | 1.87 | |
| BIL | SPDR SER TR | 0.44 | 11,325 | 1,074,630 | REDUCED | -3.98 | |
| BIL | SPDR SER TR | 0.37 | 18,990 | 900,886 | ADDED | 4.51 | |
| BIL | SPDR SER TR | 0.25 | 9,567 | 613,712 | ADDED | 60.06 | |
| BIL | SPDR SER TR | 0.09 | 5,115 | 220,610 | REDUCED | -9.82 | |
| BIL | SPDR SER TR | 0.09 | 4,327 | 216,797 | REDUCED | -8.33 | |
| BIL | SPDR SER TR | 0.09 | 2,926 | 213,715 | REDUCED | -3.05 | |
| BLHY | VIRTUS ETF TR II | 0.10 | 10,275 | 246,189 | ADDED | 1.53 | |
| BNDD | KRANESHARES TRUST | 0.13 | 12,413 | 325,841 | REDUCED | -6.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.71 | 117,933 | 9,117,370 | ADDED | 15.32 | |
| BOND | PIMCO ETF TR | 0.14 | 6,399 | 335,756 | ADDED | 1.51 | |
| BP | BP PLC | 0.29 | 18,611 | 701,262 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.99 | 365,470 | 7,334,990 | ADDED | 14.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.82 | 231,518 | 4,465,990 | ADDED | 4.82 | |
| BZQ | PROSHARES TR | 0.10 | 8,300 | 242,782 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.17 | 4,780 | 409,775 | REDUCED | -6.31 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.27 | 2,309 | 671,065 | REDUCED | -19.69 | |
| COF | CAPITAL ONE FINL CORP | 0.82 | 13,511 | 2,011,650 | REDUCED | -9.34 | |
| COHR | COHERENT CORP | 0.95 | 38,482 | 2,332,780 | REDUCED | -8.31 | |
| COLB | COLUMBIA BKG SYS INC | 0.26 | 33,397 | 646,232 | ADDED | 5.6 | |
| COP | CONOCOPHILLIPS | 0.38 | 7,421 | 944,591 | ADDED | 3.17 | |
| CSCO | CISCO SYS INC | 0.64 | 31,733 | 1,583,810 | REDUCED | -1.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.37 | 95,482 | 3,360,020 | ADDED | 7.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 30,041 | 1,532,680 | ADDED | 5.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 6,214 | 516,259 | ADDED | 0.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 2,100 | 355,633 | ADDED | 3.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 8,895 | 292,921 | REDUCED | -3.37 | |
| CSX | CSX CORP | 0.42 | 27,937 | 1,035,620 | REDUCED | -5.05 | |
| CVS | CVS HEALTH CORP | 0.29 | 8,994 | 717,377 | REDUCED | -22.28 | |
| CVX | CHEVRON CORP NEW | 0.50 | 7,870 | 1,241,420 | ADDED | 1.77 | |
| CWI | SPDR INDEX SHS FDS | 1.32 | 89,777 | 3,249,020 | ADDED | 0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.89 | 61,251 | 2,195,220 | ADDED | 0.4 | |
| CWI | SPDR INDEX SHS FDS | 0.48 | 21,037 | 1,173,890 | ADDED | 13.78 | |
| D | DOMINION ENERGY INC | 0.30 | 14,806 | 728,307 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.54 | 10,072 | 1,320,320 | ADDED | 8.96 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.17 | 23,535 | 2,879,780 | ADDED | 71.28 | |
| DWMF | WISDOMTREE TR | 0.19 | 9,165 | 460,908 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 10,305 | 476,198 | ADDED | 23.41 | |
| ELV | ELEVANCE HEALTH INC | 0.85 | 4,046 | 2,098,190 | ADDED | 0.35 | |
| EMGF | ISHARES INC | 0.28 | 13,452 | 694,105 | ADDED | 0.04 | |
| EOG | EOG RES INC | 0.65 | 12,504 | 1,598,520 | ADDED | 2.75 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.34 | 17,017 | 843,363 | ADDED | 5.2 | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.86 | 56,134 | 2,105,020 | ADDED | 7.11 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.62 | 218,026 | 3,972,430 | ADDED | 76.89 | |
| FCN | FTI CONSULTING INC | 0.24 | 2,866 | 602,691 | REDUCED | -0.52 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.44 | 14,449 | 1,071,830 | REDUCED | -11.21 | |
| FNB | F N B CORP | 0.16 | 28,741 | 405,252 | REDUCED | -1.76 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.11 | 15,851 | 274,539 | REDUCED | -79.07 | |
| GAL | SSGA ACTIVE ETF TR | 0.42 | 24,335 | 1,024,750 | REDUCED | -6.68 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,388 | 243,636 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.16 | 8,319 | 383,257 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.12 | 8,613 | 283,884 | REDUCED | -5.7 | |
| GOOG | ALPHABET INC | 0.60 | 9,811 | 1,480,770 | ADDED | 14.15 | |
| GOOG | ALPHABET INC | 0.31 | 4,950 | 753,687 | REDUCED | -9.46 | |
| GPN | GLOBAL PMTS INC | 0.11 | 2,016 | 269,479 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 1,684 | 703,539 | REDUCED | -5.92 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1.76 | 171,889 | 4,312,690 | ADDED | 12.54 | |
| HD | HOME DEPOT INC | 0.09 | 543 | 208,295 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 3,154 | 325,020 | REDUCED | -0.69 | |
| HWM | HOWMET AEROSPACE INC | 0.11 | 3,905 | 267,219 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 2.08 | 31,166 | 5,122,090 | REDUCED | -2.08 | |
| IBCE | ISHARES TR | 0.13 | 4,391 | 325,910 | REDUCED | -0.88 | |
| IBCE | ISHARES TR | 0.10 | 1,367 | 256,034 | REDUCED | -7.26 | |
| INGR | INGREDION INC | 0.49 | 10,241 | 1,196,650 | ADDED | 3.08 | |
| JAAA | JANUS DETROIT STR TR | 0.48 | 23,151 | 1,174,680 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.33 | 4,124 | 804,551 | REDUCED | -2.8 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 1,964 | 310,685 | REDUCED | -9.33 | |
| JPM | JPMORGAN CHASE & CO | 2.17 | 26,645 | 5,336,900 | ADDED | 123 | |
| KBH | KB HOME | 0.15 | 5,203 | 368,789 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.35 | 3,918 | 855,871 | ADDED | 11.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 1,110 | 236,560 | REDUCED | -7.81 | |
| LLY | ELI LILLY & CO | 0.11 | 343 | 266,840 | REDUCED | -0.29 | |
| LOW | LOWES COS INC | 1.21 | 11,624 | 2,961,070 | ADDED | 0.33 | |
| LVS | LAS VEGAS SANDS CORP | 0.48 | 23,058 | 1,192,120 | ADDED | 15.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.95 | 25,945 | 2,327,530 | ADDED | 2.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.34 | 1,512 | 841,277 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 814 | 395,262 | ADDED | 0.12 | |
| MPC | MARATHON PETE CORP | 0.28 | 3,403 | 685,704 | NEW | ||
| MRK | MERCK & CO INC | 0.66 | 12,233 | 1,614,190 | REDUCED | -1.31 | |
| MSFT | MICROSOFT CORP | 0.75 | 4,363 | 1,835,740 | REDUCED | -0.27 | |
| NFLX | NETFLIX INC | 0.15 | 598 | 363,183 | REDUCED | -3.55 | |
| ORCL | ORACLE CORP | 0.20 | 3,985 | 500,594 | REDUCED | -0.82 | |
| ORRF | ORRSTOWN FINL SVCS INC | 0.08 | 7,672 | 205,379 | REDUCED | -1.22 | |
| PEP | PEPSICO INC | 0.82 | 11,553 | 2,021,870 | ADDED | 3.28 | |
| PFE | PFIZER INC | 0.53 | 46,517 | 1,290,850 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.22 | 3,348 | 543,138 | REDUCED | -0.21 | |
| PNC | PNC FINL SVCS GROUP INC | 1.33 | 20,269 | 3,275,470 | NEW | ||
| PPG | PPG INDS INC | 0.10 | 1,693 | 245,316 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.43 | 5,347 | 1,058,870 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.60 | 15,199 | 1,482,320 | ADDED | 2.52 | |
| RUSHA | RUSH ENTERPRISES INC | 1.22 | 56,277 | 2,998,980 | REDUCED | -2.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.54 | 33,720 | 1,339,700 | ADDED | 5.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 1,822 | 953,034 | REDUCED | -0.27 | |
| STZ | CONSTELLATION BRANDS INC | 1.23 | 11,103 | 3,017,450 | REDUCED | -0.29 | |
| T | AT&T INC | 0.07 | 10,000 | 176,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.75 | 12,709 | 1,845,780 | ADDED | 2.57 | |
| TJX | TJX COS INC NEW | 0.18 | 4,261 | 432,176 | REDUCED | -0.12 | |
| TM | TOYOTA MOTOR CORP | 0.16 | 1,576 | 396,648 | REDUCED | -0.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.18 | 4,991 | 2,900,830 | REDUCED | -0.2 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.35 | 4,876 | 849,400 | ADDED | 0.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 4,048 | 2,002,790 | ADDED | 11.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 4,099 | 609,217 | REDUCED | -3.14 | |
| VAW | VANGUARD WORLD FD | 2.68 | 12,556 | 6,583,580 | REDUCED | -1.08 | |
| VAW | VANGUARD WORLD FD | 1.34 | 25,147 | 3,299,760 | ADDED | 3.66 | |
| VAW | VANGUARD WORLD FD | 0.61 | 7,326 | 1,497,630 | ADDED | 2.89 | |
| VAW | VANGUARD WORLD FD | 0.36 | 2,745 | 872,064 | REDUCED | -0.25 | |
| VAW | VANGUARD WORLD FD | 0.21 | 3,971 | 523,014 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.16 | 3,711 | 379,969 | REDUCED | -5.98 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,230 | 332,745 | ADDED | 2.59 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.51 | 24,960 | 1,252,230 | ADDED | 2.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.95 | 55,977 | 2,338,160 | ADDED | 4.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 5,289 | 584,421 | REDUCED | -0.97 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 3,181 | 580,920 | ADDED | 0.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 6,570 | 794,858 | REDUCED | -0.35 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 5,953 | 1,487,430 | REDUCED | -1.34 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 4,911 | 1,276,410 | REDUCED | -16.18 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 4,953 | 1,132,140 | REDUCED | -1.04 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,900 | 455,544 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 1,700 | 710,617 | REDUCED | -3.02 | |
| VTR | VENTAS INC | 0.10 | 5,594 | 243,548 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 1.00 | 14,265 | 2,443,350 | ADDED | 5.81 | |
| WFC | WELLS FARGO CO NEW | 0.69 | 29,404 | 1,704,250 | REDUCED | -4.94 | |
| WMT | WALMART INC | 0.09 | 3,661 | 220,305 | NEW | ||
| WPC | WP CAREY INC | 0.31 | 13,674 | 771,761 | ADDED | 1.68 | |
| WSBC | WESBANCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 6,825 | 1,421,510 | REDUCED | -0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 9,493 | 881,775 | ADDED | 0.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 3,869 | 711,470 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,718 | 325,097 | REDUCED | -4.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,526 | 206,273 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 2,091 | 879,307 | REDUCED | -0.43 | ||
| FISERV INC | 0.26 | 3,933 | 628,574 | REDUCED | -9.32 | ||
| TOWNEBANK PORTSMOUTH VA | 0.24 | 20,800 | 583,648 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.12 | 14,672 | 305,471 | ADDED | 8.12 | ||
| CHINA FD INC | 0.12 | 29,289 | 292,597 | ADDED | 8.15 | ||
| KENVUE INC | 0.08 | 9,644 | 206,967 | REDUCED | -1.18 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.08 | 16,067 | 196,660 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.06 | 11,200 | 136,080 | UNCHANGED | 0.00 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.04 | 18,132 | 91,567 | REDUCED | -24.09 |