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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Vista-Investment-Management
Data Enrichment
69% identified118 identified54 unidentified
Holdings
172 positions • $255.7M total value
Manager:
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78464A474
Shares:107.1K
Value:$3.2M
% of Portfolio:1.3% ($3.2M/$255.7M)
Shares:16.3K
Value:$2.9M
% of Portfolio:1.1% ($2.9M/$255.7M)
46090A879
Shares:105.9K
Value:$2.7M
% of Portfolio:1.0% ($2.7M/$255.7M)
Shares:53.7K
Value:$2.5M
% of Portfolio:1.0% ($2.5M/$255.7M)
46434V878
Shares:45.5K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$255.7M)
46138E644
Shares:46.4K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$255.7M)
78463X756
Shares:36.7K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$255.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A474)✕ | 107.1K | All Managers (Combined) | $3.2M | 1.3% ($3.2M/$255.7M) | ||
| 16.3K | All Managers (Combined) | $2.9M | 1.1% ($2.9M/$255.7M) | |||
| 11.8K | QoQ -1.21% (-145)YoY +1.35% (-158) | All Managers (Combined) | $2.7M | 1.1% ($2.7M/$255.7M) | ||
| 59.4K | All Managers (Combined) | $2.7M | 1.1% ($2.7M/$255.7M) | |||
(cusip46090A879)✕ | 105.9K | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$255.7M) | ||
| 53.7K | All Managers (Combined) | $2.5M | 1.0% ($2.5M/$255.7M) | |||
| 42.9K | QoQ +1.50% (-635)YoY -0.51% (-224) | All Managers (Combined) | $2.5M | 1.0% ($2.5M/$255.7M) | ||
Apple Inc.(AAPLcusip037833100) | 10.9K | QoQ -2.27% (-254)YoY -3.91% (-445) | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$255.7M) | |
| 4.8K | QoQ -1.85% (-90)YoY -4.36% (-218) | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$255.7M) | ||
(cusip46434V878)✕ | 45.5K | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$255.7M) | ||
| 14.8K | QoQ -0.90% (-135)YoY +3.78% (-540) | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$255.7M) | ||
| 61.7K | QoQ -1.14% (-712)YoY +0.70% (+433) | All Managers (Combined) | $2.2M | 0.9% ($2.2M/$255.7M) | ||
Walt Disney Co(DIScusip254687106) | 21.7K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$255.7M) | ||
| 4.1K | QoQ -3.40% (-143)YoY +0.19% (+8) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$255.7M) | ||
(cusip46138E644)✕ | 46.4K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$255.7M) | ||
| 11.5K | QoQ -0.10% (-12)YoY +3.27% (-364) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$255.7M) | ||
(cusip78463X756)✕ | 36.7K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$255.7M) | ||
| 4.6K | QoQ -0.93% (-44) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$255.7M) | ||
COHERENT CORP.(COHRcusip19247G107) | 30.9K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$255.7M) | ||
| 11.2K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$255.7M) |