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| Vista Investment Management LLC
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| |
|---|---|
| CRD # | 116068 |
| SEC # | 801-112652 |
| CIK # | 0001740140, 0001640638 |
| AUM | $273.7 MM (2024-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 412-824-5940 |
| Address | 400 Penn Center Blvd, Suite 555 Pittsburgh, PA 15235-5610 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| JPM | 340,169.2 | 5.2 | |
| SPEM | 3.7 | ||
| PNC | 66,069.5 | 3.1 | |
| STZ | 45,234.3 | 3.0 | |
| TMO | 209,733.6 | 2.8 | |
| COHR | 6,655.2 | 2.7 | |
| LOW | 111,668.6 | 2.6 | |
| RUSHB | 2,753.3 | 2.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 99 | 31.3 |
| (b) Individuals (high net worth individuals) | 76 | 204.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 4.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 33.7 |
| (n) Other | 0 | 0.0 |
| Total | 523 | 273.7 |
| By Discretionary | ||
| Discretionary | 518 | 269.9 |
| Non-Discretionary | 5 | 3.8 |
| Total | 523 | 273.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 273.7 | |
| Total | 523 | 273.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001640638] | |
| SC 13G | [0001640638] | |
| 13F-HR | [0001740140] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Private Vista LLC | Claymore Exchange-Traded Fund Trust | [2018-04-10] |
| Private Vista LLC | Wisdom Tree Investments Inc | [2017-07-24] |
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