Vista-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NVG",
  null,
  "KBH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "LOW",
  "ABR",
  "AUB",
  "ARCC",
  "COF",
  "D",
  null,
  null,
  "EOG",
  null,
  "AZN",
  null,
  "GLPI",
  "HWM",
  null,
  "INGR",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  "RUSHB",
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "MPC",
  null,
  "MSFT",
  "FIS",
  "GE",
  "HIG",
  null,
  "ANSS",
  "IJR",
  null,
  "ORCL",
  "VHT",
  null,
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  null,
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "TEL",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  "TOWN",
  "VIG",
  "XLB",
  null,
  "TSM",
  "GPN",
  "RMD",
  "VTR",
  "VYM",
  "VRTX",
  null,
  "FI",
  "CHN",
  "FBIZ",
  "NVO",
  "AMZN",
  null,
  "FNB",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  null,
  null,
  "VT",
  "VB",
  "WCC",
  "WFC",
  null,
  null,
  "WPC",
  null,
  null,
  null,
  "ORRF",
  "FCN",
  null,
  "LVS",
  "LH",
  "NZF",
  "CRM",
  null,
  "MTUM",
  "SPYV",
  null,
  "BRK-B",
  "BFH",
  "CVX",
  "CSCO",
  "COHR",
  "COLB",
  "COP",
  "STZ",
  "GLW",
  "CVS",
  "CSX",
  "DFS",
  "RSP",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "NFLX",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 172
Total Value: 255734081
Accession Number: 0001740140-25-000004
Form Type: 13F-HR
CIK: vista-investment-management
Manager Name: Vista-Investment-Management

Data Enrichment

69% identified

118 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $255.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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92206C409

Shares:116.2K

Value:$9.2M

% of Portfolio:3.6% ($9.2M/$255.7M)

46138J643

Shares:403.4K

Value:$8.2M

% of Portfolio:3.2% ($8.2M/$255.7M)

47103U845

Shares:155.9K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$255.7M)

78464A375

Shares:223.5K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$255.7M)

46138J460

Shares:437.5K

Value:$7.3M

% of Portfolio:2.8% ($7.3M/$255.7M)

92204A702

VGT|92204A702

Shares:12.4K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$255.7M)

92189F486

Shares:236.7K

Value:$6.0M

% of Portfolio:2.4% ($6.0M/$255.7M)

78468R812

Shares:36.2K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$255.7M)

46432F339

QUAL|46432F339

Shares:32.5K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$255.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.4K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$255.7M)

97717W588

Shares:82.2K

Value:$4.9M

% of Portfolio:1.9% ($4.9M/$255.7M)

33739P855

Shares:256.8K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$255.7M)

78468R663

Shares:49.2K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$255.7M)

464287804

IJR|464287804

Shares:42.5K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$255.7M)

92204A884

Shares:25.9K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$255.7M)

78464A847

Shares:74.1K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$255.7M)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Shares:63.1K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$255.7M)

78463X509

Shares:90.3K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$255.7M)

46138J783

Shares:180.3K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$255.7M)

46137V282

Shares:102.1K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	116.2K	QoQ +1.61% (+1.8K) YoY -1.50% (-1.8K)	All Managers (Combined)	$9.2M	3.6% ($9.2M/$255.7M)	QoQ +2.82% (+$252.0K) YoY +0.57% (-$52.5K)
(cusip46138J643)✕	403.4K	QoQ -1.81% (-7.4K) YoY +10.37% (+37.9K)	All Managers (Combined)	$8.2M	3.2% ($8.2M/$255.7M)	QoQ -0.73% (-$61.0K) YoY +11.91% (+$874.0K)
(cusip47103U845)✕	155.9K	QoQ +0.83% (+1.3K) YoY +573.58% (+132.8K)	All Managers (Combined)	$7.9M	3.1% ($7.9M/$255.7M)	QoQ +0.83% (+$65.5K) YoY +573.18% (+$6.7M)
(cusip78464A375)✕	223.5K	QoQ +0.57% (+1.3K) YoY +22.90% (+41.6K)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$255.7M)	QoQ +2.04% (+$148.9K) YoY +24.97% (+$1.5M)
(cusip46138J460)✕	437.5K	QoQ +3.35% (+14.2K) YoY NEW(+437.5K)	All Managers (Combined)	$7.3M	2.8% ($7.3M/$255.7M)	QoQ +4.74% (+$328.9K) YoY NEW(+$7.3M)
(VGTcusip92204A702)	12.4K	QoQ -2.76% (-352) YoY -1.51% (-190)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$255.7M)	QoQ -15.18% (-$1.2M) YoY +1.87% (-$123.2K)
(cusip92189F486)✕	236.7K	QoQ +6.81% (+15.1K) YoY +6.46% (+14.4K)	All Managers (Combined)	$6.0M	2.4% ($6.0M/$255.7M)	QoQ +7.23% (+$407.9K) YoY +6.63% (+$376.3K)
(cusip78468R812)✕	36.2K	QoQ +0.02% (+8) YoY +3.56% (+1.2K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$255.7M)	QoQ +1.21% (+$68.0K) YoY +11.42% (+$582.2K)
(QUALcusip46432F339)	32.5K	QoQ +0.23% (-75) YoY +4.28% (+1.3K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$255.7M)	QoQ -3.81% (-$220.3K) YoY +8.44% (+$432.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.4K	QoQ -8.37% (-2.0K) YoY -19.69% (-5.2K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$255.7M)	QoQ -6.23% (-$349.3K) YoY -1.65% (-$88.1K)
(cusip97717W588)✕	82.2K	QoQ +0.70% (-576) YoY +4.35% (+3.4K)	All Managers (Combined)	$4.9M	1.9% ($4.9M/$255.7M)	QoQ -2.42% (-$120.9K) YoY +11.65% (+$508.6K)
(cusip33739P855)✕	256.8K	QoQ +1.53% (+3.9K) YoY +17.77% (+38.7K)	All Managers (Combined)	$4.8M	1.9% ($4.8M/$255.7M)	QoQ +1.53% (+$72.4K) YoY +20.87% (+$829.2K)
(cusip78468R663)✕	49.2K	QoQ +26.24% (+10.2K) YoY +22.17% (+8.9K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$255.7M)	QoQ +26.66% (+$949.1K) YoY +22.07% (+$815.4K)
(IJRcusip464287804)	42.5K	QoQ +0.86% (-365) YoY +0.41% (-174)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$255.7M)	QoQ -8.45% (-$410.9K) YoY -4.99% (-$233.8K)
(cusip92204A884)✕	25.9K	QoQ -1.61% (-426) YoY +3.02% (+761)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$255.7M)	QoQ -5.78% (-$236.2K) YoY +16.50% (+$544.7K)
(cusip78464A847)✕	74.1K	QoQ +1.59% (-1.2K) YoY +10.78% (+7.2K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$255.7M)	QoQ -4.92% (-$196.5K) YoY +6.29% (+$224.7K)
RUSH ENTERPRISES INC \TX\(RUSHBcusip781846308)	63.1K	QoQ -8.34% (-5.7K) YoY +12.09% (+6.8K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$255.7M)	QoQ -4.84% (-$181.4K) YoY +18.88% (+$566.4K)
(cusip78463X509)✕	90.3K	QoQ -0.97% (-889) YoY +0.53% (+483)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$255.7M)	QoQ +1.60% (-$56.1K) YoY +9.37% (+$304.5K)
(cusip46138J783)✕	180.3K	QoQ -2.16% (-4.0K) YoY -22.14% (-51.3K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$255.7M)	QoQ -1.61% (-$57.9K) YoY -20.92% (-$934.7K)
(cusip46137V282)✕	102.1K	QoQ -1.49% (-1.6K) YoY +6.90% (+6.6K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$255.7M)	QoQ -9.97% (-$386.7K) YoY +3.90% (+$131.1K)