Vista-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ENVX",
  "ABSI",
  null,
  "ONON",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "SCHH",
  "AVDE",
  "AVEM",
  null,
  "CMI",
  null,
  "HD",
  "META",
  null,
  "KMI",
  "TLRY",
  "MSFT",
  null,
  "BX",
  "IJR",
  null,
  "IWD",
  "NOC",
  "VGIT",
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "VNQ",
  "VXF",
  "VV",
  "POR",
  null,
  "IWV",
  null,
  "VIG",
  null,
  "IWO",
  "VYM",
  "SDY",
  "FI",
  "IWP",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "DKS",
  "VUG",
  "VEA",
  "VNQI",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  "CRM",
  "DIA",
  "BAC",
  "BRK-A",
  "CVX",
  "CPRT",
  "COST",
  null,
  "DFAC",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 113
Total Value: 823676709
Accession Number: 0001486946-25-000002
Form Type: 13F-HR
CIK: vista-capital-partners
Manager Name: Vista-Capital-Partners

Data Enrichment

81% identified

91 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $823.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:2.3K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$823.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.6K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$823.7M)

808524300

SCHG|808524300

Shares:12.4K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$823.7M)

808524888

Shares:8.2K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$823.7M)

808524409

Shares:11.0K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$823.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:683

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$823.7M)

78464A763

SDY|78464A763

Shares:2.1K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$823.7M)

464287481

IWP|464287481

Shares:2.3K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$823.7M)

46434G103

IEMG|46434G103

Shares:5.0K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$823.7M)

464287325

Shares:3.0K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$823.7M)

NETFLIX INC

NFLX|64110L106

Shares:289

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$823.7M)

HOME DEPOT, INC.

HD|437076102

Shares:728

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$823.7M)

921943858

VEA|921943858

Shares:5.1K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$823.7M)

464287176

Shares:2.3K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$823.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$823.7M)

025072604

AVEM|025072604

Shares:4.0K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$823.7M)

922908652

VXF|922908652

Shares:1.4K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$823.7M)

AMGEN INC

AMGN|031162100

Shares:756

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$823.7M)

COPART INC

CPRT|217204106

Shares:4.1K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$823.7M)

Parker-Hannifin Corp

PH|701094104

Shares:373

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$823.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	2.3K	QoQ -0.04% (-1) YoY -0.13% (-3)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$823.7M)	QoQ -18.96% (-$74.4K) YoY +6.25% (-$18.7K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.6K	QoQ -1.41% (-37) YoY -0.88% (-23)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$823.7M)	QoQ -10.83% (-$37.8K) YoY -22.06% (-$88.2K)
(SCHGcusip808524300)	12.4K	QoQ -9.64% (-1.3K) YoY +382.24% (+9.8K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$823.7M)	QoQ -18.82% (-$71.8K) YoY +30.23% (+$71.9K)
(cusip808524888)✕	8.2K	QoQ -10.78% (-993) YoY -28.65% (-3.3K)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$823.7M)	QoQ -6.76% (-$21.4K) YoY -28.49% (-$117.4K)
(cusip808524409)✕	11.0K	QoQ -9.65% (-1.2K) YoY +96.09% (-5.4K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$823.7M)	QoQ -7.88% (-$25.0K) YoY -31.39% (-$133.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	683	QoQ -12.09% (-94) YoY NEW(+683)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$823.7M)	QoQ -13.30% (-$44.0K) YoY NEW(+$286.7K)
(SDYcusip78464A763)	2.1K	QoQ 0.00% (+0) YoY -6.10% (-135)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$823.7M)	QoQ +2.71% (+$7.4K) YoY -2.93% (-$8.5K)
(IWPcusip464287481)	2.3K	QoQ 0.00% (-0) YoY -5.01% (-122)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$823.7M)	QoQ -7.30% (-$21.4K) YoY -2.22% (-$6.2K)
(IEMGcusip46434G103)	5.0K	QoQ -33.42% (-2.5K) YoY NEW(+5.0K)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$823.7M)	QoQ -31.19% (-$122.9K) YoY NEW(+$271.1K)
(cusip464287325)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$823.7M)	QoQ +6.08% (+$15.5K) YoY -2.09% (-$5.8K)
NETFLIX INC(NFLXcusip64110L106)	289	QoQ -2.69% (-8) YoY NEW(+289)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$823.7M)	QoQ +1.80% (-$4.8K) YoY NEW(+$269.5K)
HOME DEPOT, INC.(HDcusip437076102)	728	QoQ +2.53% (-18) YoY +22.76% (+135)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$823.7M)	QoQ -3.39% (-$9.4K) YoY +17.28% (+$39.3K)
(VEAcusip921943858)	5.1K	QoQ -18.25% (-1.1K) YoY NEW(+5.1K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$823.7M)	QoQ -13.09% (-$39.2K) YoY NEW(+$259.8K)
(cusip464287176)✕	2.3K	QoQ -0.51% (-12) YoY -1.41% (-33)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$823.7M)	QoQ +3.72% (-$9.2K) YoY +1.96% (-$4.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$823.7M)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
(AVEMcusip025072604)	4.0K	QoQ -5.70% (-240) YoY -11.41% (-511)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$823.7M)	QoQ -3.50% (-$8.7K) YoY -8.03% (-$20.8K)
(VXFcusip922908652)	1.4K	QoQ -17.04% (-282) YoY -10.67% (-164)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$823.7M)	QoQ -24.78% (-$77.9K) YoY -12.21% (-$32.9K)
AMGEN INC(AMGNcusip031162100)	756	QoQ NEW(+756) YoY NEW(+756)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$823.7M)	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
COPART INC(CPRTcusip217204106)	4.1K	QoQ -0.55% (-23) YoY +2.60% (+104)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$823.7M)	QoQ -1.94% (-$4.6K) YoY +0.24% (+$565)
Parker-Hannifin Corp(PHcusip701094104)	373	QoQ +0.26% (-1) YoY -0.53% (-2)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$823.7M)	QoQ -4.17% (-$9.9K) YoY +8.78% (-$18.3K)