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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ADOBE INC.

ADBE|00724F101

Shares:590

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$823.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.9K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$823.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$823.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:431

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$823.7M)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$823.7M)

464288745

Shares:1.2K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$823.7M)

464288257

Shares:1.8K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$823.7M)

Salesforce, Inc.

CRM|79466L302

Shares:769

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$823.7M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.0K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$823.7M)

Absci Corp

ABSI|00091E109

Shares:43.3K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$823.7M)

878094101

Shares:32.3K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$823.7M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:24.1K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$823.7M)

65412F101

Shares:700.0K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$823.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	590	QoQ +2.78% (-16) YoY NEW(+590)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$823.7M)	QoQ -11.34% (-$29.0K) YoY NEW(+$226.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.9K	QoQ +0.43% (+34) YoY NEW(+7.9K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$823.7M)	QoQ +4.56% (+$9.9K) YoY NEW(+$226.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$823.7M)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	431	QoQ NEW(+431) YoY +2.61% (+11)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$823.7M)	QoQ NEW(+$220.7K) YoY +9.76% (+$19.6K)
TARGET CORP(TGTcusip87612E106)	2.1K	QoQ -0.42% (-9) YoY +6.75% (-132)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$823.7M)	QoQ -23.13% (-$65.5K) YoY -37.13% (-$128.6K)
(cusip464288745)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$823.7M)	QoQ -3.62% (-$8.1K) YoY +5.82% (+$11.9K)
(cusip464288257)✕	1.8K	QoQ -4.97% (-95) YoY -12.71% (-264)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$823.7M)	QoQ -5.87% (-$13.2K) YoY -7.74% (-$17.7K)
Salesforce, Inc.(CRMcusip79466L302)	769	QoQ -1.53% (-12) YoY NEW(+769)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$823.7M)	QoQ -20.96% (-$54.7K) YoY NEW(+$206.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.0K	QoQ +0.99% (-10) YoY +1.70% (-17)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$823.7M)	QoQ -11.04% (-$25.5K) YoY -8.83% (-$19.9K)
Absci Corp(ABSIcusip00091E109)	43.3K	QoQ -21.69% (-12.0K) YoY -33.17% (-21.5K)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$823.7M)	QoQ -24.98% (-$36.2K) YoY -70.46% (-$259.4K)
(cusip878094101)✕	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$823.7M)	QoQ NEW(+$32.3K) YoY NEW(+$32.3K)
Tilray Brands, Inc.(TLRYcusip88688T100)	24.1K	QoQ 0.00% (-0) YoY NEW(+24.1K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$823.7M)	QoQ -50.56% (-$16.2K) YoY NEW(+$15.8K)
(cusip65412F101)✕	700.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$823.7M)	QoQ +35.38% (+$1.6K) YoY -26.66% (-$2.2K)