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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ANSYS INC

Shares:4.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.7M)

922908769

Shares:4.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.7M)

46641Q837

Shares:24.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.7M)

MICROCHIP TECHNOLOGY INC

Shares:25.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$255.7M)

CHEVRON CORP

Shares:7.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$255.7M)

PFIZER INC

Shares:46.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$255.7M)

464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.7M)

NOVO NORDISK A S

Shares:16.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.7M)

46139W858

Shares:54.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.7M)

RESMED INC

Shares:5.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.7M)

AMGEN INC

Shares:3.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.7M)

BREAD FINANCIAL HOLDINGS, INC.

Shares:21.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.7M)

922908751

Shares:4.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$255.7M)

316092873

Shares:17.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$255.7M)

SPDR S&P 500 ETF TRUST

Shares:1.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$255.7M)

ABBOTT LABORATORIES

Shares:7.5K

Value:$989.8K

% of Portfolio:0.4% ($989.8K/$255.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$965.6K

% of Portfolio:0.4% ($965.6K/$255.7M)

ARBOR REALTY TRUST INC

Shares:80.6K

Value:$947.4K

% of Portfolio:0.4% ($947.4K/$255.7M)

46434V266

Shares:27.0K

Value:$910.8K

% of Portfolio:0.4% ($910.8K/$255.7M)

Merck & Co., Inc.

Shares:10.1K

Value:$904.8K

% of Portfolio:0.4% ($904.8K/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANSYS INC(ANSScusip03662Q105)	4.2K	QoQ 0.00% (-0) YoY -0.21% (-9)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.7M)	QoQ -6.15% (-$88.3K) YoY -9.00% (-$133.1K)
(VTIcusip922908769)	4.8K	QoQ 0.00% (-0) YoY -2.68% (-132)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.7M)	QoQ -5.16% (-$71.5K) YoY +2.90% (-$37.1K)
(cusip46641Q837)✕	24.7K	QoQ +15.19% (+3.3K) YoY +3.24% (+779)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.7M)	QoQ +15.79% (+$170.9K) YoY +3.61% (+$43.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	25.8K	QoQ -3.65% (-977) YoY -0.59% (-155)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$255.7M)	QoQ -18.66% (-$286.6K) YoY -46.36% (-$1.1M)
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ -8.23% (-645) YoY -8.72% (-687)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$255.7M)	QoQ +5.97% (-$67.8K) YoY -3.20% (-$39.8K)
PFIZER INC(PFEcusip717081103)	46.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$255.7M)	QoQ -4.48% (-$55.4K) YoY -8.68% (-$112.1K)
(IVVcusip464287200)	2.0K	QoQ -0.54% (-11) YoY +0.29% (+6)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.7M)	QoQ -5.06% (-$60.5K) YoY +7.20% (+$76.1K)
NOVO NORDISK A S(NVOcusip670100205)	16.1K	QoQ +77.72% (+7.0K) YoY NEW(+16.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.7M)	QoQ +43.46% (+$337.9K) YoY NEW(+$1.1M)
(cusip46139W858)✕	54.6K	QoQ +43.00% (+16.4K) YoY NEW(+54.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.7M)	QoQ +44.84% (+$344.2K) YoY NEW(+$1.1M)
RESMED INC(RMDcusip761152107)	5.0K	QoQ -0.50% (-25) YoY -7.34% (-393)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.7M)	QoQ -2.60% (-$29.7K) YoY +4.73% (-$50.1K)
AMGEN INC(AMGNcusip031162100)	3.5K	QoQ -0.42% (-15) YoY +5.01% (+168)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.7M)	QoQ +19.02% (-$175.3K) YoY +15.09% (+$143.8K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	21.8K	QoQ +1.60% (-345) YoY -9.12% (-2.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.7M)	QoQ -16.66% (-$218.7K) YoY +22.20% (-$198.7K)
(VBcusip922908751)	4.7K	QoQ +0.08% (-4) YoY -5.91% (-293)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$255.7M)	QoQ -7.63% (-$85.4K) YoY -8.72% (-$98.8K)
(cusip316092873)✕	17.9K	QoQ +0.65% (-117) YoY +5.45% (+929)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$255.7M)	QoQ -3.52% (-$36.9K) YoY +19.71% (+$166.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ 0.00% (-0) YoY -1.53% (-28)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$255.7M)	QoQ -4.55% (-$47.9K) YoY +5.30% (-$50.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.5K	QoQ -1.53% (-116) YoY -2.48% (-190)	All Managers (Combined)	$989.8K	0.4% ($989.8K/$255.7M)	QoQ +15.47% (-$132.7K) YoY +13.80% (-$120.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -11.12% (-227) YoY -13.29% (-278)	All Managers (Combined)	$965.6K	0.4% ($965.6K/$255.7M)	QoQ +4.42% (-$40.9K) YoY +9.81% (-$86.3K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	80.6K	QoQ -6.04% (-5.2K) YoY -5.08% (-4.3K)	All Managers (Combined)	$947.4K	0.4% ($947.4K/$255.7M)	QoQ -20.28% (-$241.1K) YoY -15.83% (-$178.2K)
(cusip46434V266)✕	27.0K	QoQ -5.13% (-1.5K) YoY +21.94% (+4.9K)	All Managers (Combined)	$910.8K	0.4% ($910.8K/$255.7M)	QoQ -1.02% (-$9.4K) YoY +24.53% (+$179.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.1K	QoQ -4.32% (-456) YoY -17.59% (-2.2K)	All Managers (Combined)	$904.8K	0.4% ($904.8K/$255.7M)	QoQ -13.66% (-$143.3K) YoY -43.94% (-$709.4K)