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

172 positions • $255.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

Shares:14.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.7M)

46434V100

Shares:38.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$255.7M)

97717W281

Shares:37.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$255.7M)

TE Connectivity plc

Shares:12.7K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$255.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$255.7M)

PEPSICO INC

Shares:11.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$255.7M)

WELLS FARGO & COMPANY/MN

Shares:24.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$255.7M)

78464A854

Shares:25.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$255.7M)

CISCO SYSTEMS, INC.

Shares:26.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.7M)

LAS VEGAS SANDS CORP

Shares:42.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.7M)

Discover Financial Services

Shares:9.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.7M)

EOG RESOURCES INC

Shares:12.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.7M)

46137V381

Shares:31.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$255.7M)

MICROSOFT CORP

Shares:4.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.7M)

92204A801

Shares:7.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$255.7M)

Ingredion Inc

Shares:10.7K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$255.7M)

922908629

Shares:5.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$255.7M)

ASTRAZENECA PLC

Shares:19.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$255.7M)

921943858

Shares:27.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$255.7M)

81369Y803

Shares:6.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	14.9K	QoQ -3.60% (-558) YoY -1.77% (-270)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.7M)	QoQ +10.34% (-$185.3K) YoY +33.41% (-$495.2K)
(cusip46434V100)✕	38.2K	QoQ -1.16% (-450) YoY -9.04% (-3.8K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$255.7M)	QoQ -0.08% (-$1.7K) YoY -7.09% (-$146.7K)
(cusip97717W281)✕	37.7K	QoQ -1.33% (-511) YoY +13.57% (+4.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$255.7M)	QoQ -2.56% (-$48.0K) YoY +7.87% (+$133.1K)
TE Connectivity plc(TELcusipG87052109)	12.7K	QoQ -3.90% (-517) YoY NEW(+12.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$255.7M)	QoQ -5.01% (-$94.9K) YoY NEW(+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	11.6K	QoQ +1.24% (-142) YoY +17.99% (+1.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$255.7M)	QoQ -17.29% (-$374.3K) YoY +20.89% (+$309.4K)
PEPSICO INC(PEPcusip713448108)	11.6K	QoQ +0.24% (-28) YoY +0.64% (-74)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.7M)	QoQ -1.15% (-$20.4K) YoY -13.77% (-$278.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	24.3K	QoQ -4.79% (-1.2K) YoY -17.47% (-5.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.7M)	QoQ -2.69% (-$48.2K) YoY +2.21% (-$37.7K)
(SPLGcusip78464A854)	25.9K	QoQ -1.39% (-367) YoY -8.56% (-2.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.7M)	QoQ -5.94% (-$107.5K) YoY -2.28% (-$39.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	26.4K	QoQ -6.11% (-1.7K) YoY -16.78% (-5.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.7M)	QoQ -2.13% (-$35.5K) YoY +2.89% (-$45.8K)
LAS VEGAS SANDS CORP(LVScusip517834107)	42.1K	QoQ +2.21% (-911) YoY +82.52% (+19.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.7M)	QoQ -23.12% (-$489.0K) YoY +36.37% (+$433.6K)
Discover Financial Services(DFScusip254709108)	9.5K	QoQ -4.68% (-467) YoY -5.69% (-574)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.7M)	QoQ -6.07% (-$104.9K) YoY +22.80% (-$301.1K)
EOG RESOURCES INC(EOGcusip26875P101)	12.6K	QoQ -1.25% (-159) YoY +0.39% (+50)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.7M)	QoQ +3.30% (-$51.6K) YoY +0.71% (+$11.5K)
(cusip46137V381)✕	31.8K	QoQ +0.86% (-272) YoY +5.78% (+1.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$255.7M)	QoQ -5.80% (-$97.6K) YoY +3.46% (+$53.1K)
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ -3.40% (-145) YoY -5.59% (-244)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.7M)	QoQ -13.96% (-$251.1K) YoY -15.76% (-$289.4K)
(cusip92204A801)✕	7.7K	QoQ -2.82% (-223) YoY +4.65% (-341)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$255.7M)	QoQ -2.32% (-$34.5K) YoY -3.33% (-$50.0K)
Ingredion Inc(INGRcusip457187102)	10.7K	QoQ -1.71% (-187) YoY +4.48% (+459)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$255.7M)	QoQ -3.39% (-$50.9K) YoY +20.90% (+$250.1K)
(VOcusip922908629)	5.6K	QoQ -0.19% (-11) YoY -6.61% (-394)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$255.7M)	QoQ -2.27% (-$33.5K) YoY -3.34% (-$49.7K)
ASTRAZENECA PLC(AZNcusip046353108)	19.0K	QoQ +0.11% (+21) YoY +1.94% (+362)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$255.7M)	QoQ +12.30% (+$152.6K) YoY +10.59% (+$133.4K)
(VEAcusip921943858)	27.0K	QoQ +1.38% (+368) YoY +8.17% (+2.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$255.7M)	QoQ +7.76% (+$98.9K) YoY +9.60% (+$120.3K)
(XLKcusip81369Y803)	6.6K	QoQ -0.79% (-53) YoY -3.03% (-207)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$255.7M)	QoQ -11.90% (-$184.7K) YoY -3.86% (-$55.0K)