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

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LABCORP HOLDINGS INC.

LH|504922105

Shares:3.9K

Value:$903.4K

% of Portfolio:0.4% ($903.4K/$255.7M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:3.6K

Value:$894.0K

% of Portfolio:0.3% ($894.0K/$255.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.4K

Value:$878.5K

% of Portfolio:0.3% ($878.5K/$255.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$878.3K

% of Portfolio:0.3% ($878.3K/$255.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:11.8K

Value:$877.9K

% of Portfolio:0.3% ($877.9K/$255.7M)

921946406

VYM|921946406

Shares:6.8K

Value:$877.6K

% of Portfolio:0.3% ($877.6K/$255.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:13.8K

Value:$870.0K

% of Portfolio:0.3% ($870.0K/$255.7M)

92204A108

Shares:2.7K

Value:$866.4K

% of Portfolio:0.3% ($866.4K/$255.7M)

CSX CORP

CSX|126408103

Shares:29.3K

Value:$862.7K

% of Portfolio:0.3% ($862.7K/$255.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.2K

Value:$859.2K

% of Portfolio:0.3% ($859.2K/$255.7M)

46641Q647

Shares:16.9K

Value:$846.0K

% of Portfolio:0.3% ($846.0K/$255.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:14.8K

Value:$830.2K

% of Portfolio:0.3% ($830.2K/$255.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.7K

Value:$801.9K

% of Portfolio:0.3% ($801.9K/$255.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$801.8K

% of Portfolio:0.3% ($801.8K/$255.7M)

464288158

Shares:7.6K

Value:$801.3K

% of Portfolio:0.3% ($801.3K/$255.7M)

81369Y100

XLB|81369Y100

Shares:9.3K

Value:$796.0K

% of Portfolio:0.3% ($796.0K/$255.7M)

46137V357

RSP|46137V357

Shares:4.4K

Value:$769.2K

% of Portfolio:0.3% ($769.2K/$255.7M)

81369Y407

Shares:3.9K

Value:$764.0K

% of Portfolio:0.3% ($764.0K/$255.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.2K

Value:$755.8K

% of Portfolio:0.3% ($755.8K/$255.7M)

46434G103

IEMG|46434G103

Shares:13.3K

Value:$716.6K

% of Portfolio:0.3% ($716.6K/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	3.9K	QoQ -3.48% (-140) YoY NEW(+3.9K)	All Managers (Combined)	$903.4K	0.4% ($903.4K/$255.7M)	QoQ -2.04% (-$18.8K) YoY NEW(+$903.4K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	3.6K	QoQ -5.25% (-200) YoY -12.56% (-518)	All Managers (Combined)	$894.0K	0.3% ($894.0K/$255.7M)	QoQ -7.21% (-$69.5K) YoY +11.11% (-$89.4K)
CONOCOPHILLIPS(COPcusip20825C104)	8.4K	QoQ -2.19% (-188) YoY +12.72% (-944)	All Managers (Combined)	$878.5K	0.3% ($878.5K/$255.7M)	QoQ +3.57% (-$30.3K) YoY -6.99% (-$66.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -0.37% (-6) YoY -4.51% (-76)	All Managers (Combined)	$878.3K	0.3% ($878.3K/$255.7M)	QoQ -4.95% (-$45.8K) YoY +24.83% (-$174.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	11.8K	QoQ -5.80% (-724) YoY -18.64% (-2.7K)	All Managers (Combined)	$877.9K	0.3% ($877.9K/$255.7M)	QoQ -12.90% (-$130.1K) YoY -18.09% (-$194.0K)
(VYMcusip921946406)	6.8K	QoQ +0.14% (+10) YoY +3.57% (+235)	All Managers (Combined)	$877.6K	0.3% ($877.6K/$255.7M)	QoQ +1.22% (+$10.6K) YoY +10.40% (+$82.7K)
W. P. Carey Inc.(WPCcusip92936U109)	13.8K	QoQ -8.36% (-1.3K) YoY +0.81% (+112)	All Managers (Combined)	$870.0K	0.3% ($870.0K/$255.7M)	QoQ +6.15% (-$50.4K) YoY +12.73% (+$98.3K)
(cusip92204A108)✕	2.7K	QoQ -1.29% (-35) YoY -3.02% (-83)	All Managers (Combined)	$866.4K	0.3% ($866.4K/$255.7M)	QoQ -14.41% (-$145.9K) YoY -0.64% (-$5.7K)
CSX CORP(CSXcusip126408103)	29.3K	QoQ -0.42% (-124) YoY +4.93% (-1.4K)	All Managers (Combined)	$862.7K	0.3% ($862.7K/$255.7M)	QoQ -9.18% (-$87.3K) YoY -16.69% (-$172.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.2K	QoQ +176.34% (+3.3K) YoY NEW(+5.2K)	All Managers (Combined)	$859.2K	0.3% ($859.2K/$255.7M)	QoQ +132.28% (+$489.3K) YoY NEW(+$859.2K)
(cusip46641Q647)✕	16.9K	QoQ +4.31% (+700) YoY +144.33% (+10.0K)	All Managers (Combined)	$846.0K	0.3% ($846.0K/$255.7M)	QoQ +4.00% (+$32.6K) YoY +140.76% (+$494.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$830.2K	0.3% ($830.2K/$255.7M)	QoQ +4.10% (+$32.7K) YoY +13.98% (+$101.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.7K	QoQ -1.07% (-18) YoY -2.70% (-46)	All Managers (Combined)	$801.9K	0.3% ($801.9K/$255.7M)	QoQ +19.09% (-$128.6K) YoY +12.84% (-$91.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ +0.06% (-1) YoY -0.59% (-9)	All Managers (Combined)	$801.8K	0.3% ($801.8K/$255.7M)	QoQ -6.27% (-$53.7K) YoY -4.69% (-$39.5K)
(cusip464288158)✕	7.6K	QoQ 0.00% (+0) YoY +7.43% (+525)	All Managers (Combined)	$801.3K	0.3% ($801.3K/$255.7M)	QoQ +0.11% (+$911) YoY +8.32% (+$61.6K)
(XLBcusip81369Y100)	9.3K	QoQ +0.23% (+22) YoY -2.47% (-235)	All Managers (Combined)	$796.0K	0.3% ($796.0K/$255.7M)	QoQ +2.43% (+$18.9K) YoY -9.73% (-$85.8K)
(RSPcusip46137V357)	4.4K	QoQ -0.11% (-5) YoY +111.42% (+2.3K)	All Managers (Combined)	$769.2K	0.3% ($769.2K/$255.7M)	QoQ -1.25% (-$9.8K) YoY +116.29% (+$413.6K)
(cusip81369Y407)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$764.0K	0.3% ($764.0K/$255.7M)	QoQ -11.98% (-$104.0K) YoY +7.37% (+$52.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.2K	QoQ -4.84% (-214) YoY -13.74% (-670)	All Managers (Combined)	$755.8K	0.3% ($755.8K/$255.7M)	QoQ -8.80% (-$73.0K) YoY -11.02% (-$93.6K)
(IEMGcusip46434G103)	13.3K	QoQ +0.02% (+3) YoY -1.29% (-174)	All Managers (Combined)	$716.6K	0.3% ($716.6K/$255.7M)	QoQ +3.37% (+$23.4K) YoY +3.24% (-$22.5K)