Vista-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NVG",
  null,
  "KBH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "INGR",
  null,
  null,
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  null,
  null,
  null,
  null,
  "IJH",
  "RUSHB",
  null,
  null,
  null,
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  null,
  null,
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  null,
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  "FIS",
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  null,
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  null,
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  "VHT",
  null,
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  null,
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  "IVV",
  null,
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  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
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  "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,
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  "TOWN",
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  "XLB",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IWM",
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  "NFLX",
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  "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 6 of 9

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78464A870

Shares:8.5K

Value:$693.2K

% of Portfolio:0.3% ($693.2K/$255.7M)

46641Q654

Shares:13.2K

Value:$671.6K

% of Portfolio:0.3% ($671.6K/$255.7M)

89214P109

TOWN|89214P109

Shares:19.0K

Value:$648.9K

% of Portfolio:0.3% ($648.9K/$255.7M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:25.4K

Value:$633.8K

% of Portfolio:0.2% ($633.8K/$255.7M)

FISERV INC

FI|337738108

Shares:2.8K

Value:$627.2K

% of Portfolio:0.2% ($627.2K/$255.7M)

92204A306

VDE|92204A306

Shares:4.7K

Value:$615.8K

% of Portfolio:0.2% ($615.8K/$255.7M)

78464A805

Shares:9.0K

Value:$612.8K

% of Portfolio:0.2% ($612.8K/$255.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$603.8K

% of Portfolio:0.2% ($603.8K/$255.7M)

922042742

VT|922042742

Shares:5.1K

Value:$590.6K

% of Portfolio:0.2% ($590.6K/$255.7M)

921908844

VIG|921908844

Shares:3.0K

Value:$587.8K

% of Portfolio:0.2% ($587.8K/$255.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$573.4K

% of Portfolio:0.2% ($573.4K/$255.7M)

92204A504

VHT|92204A504

Shares:2.1K

Value:$568.1K

% of Portfolio:0.2% ($568.1K/$255.7M)

NETFLIX INC

NFLX|64110L106

Shares:598

Value:$557.7K

% of Portfolio:0.2% ($557.7K/$255.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.2K

Value:$537.6K

% of Portfolio:0.2% ($537.6K/$255.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$522.6K

% of Portfolio:0.2% ($522.6K/$255.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.9K

Value:$506.6K

% of Portfolio:0.2% ($506.6K/$255.7M)

78468R739

Shares:10.3K

Value:$491.3K

% of Portfolio:0.2% ($491.3K/$255.7M)

922908637

VV|922908637

Shares:1.9K

Value:$488.4K

% of Portfolio:0.2% ($488.4K/$255.7M)

FTI CONSULTING, INC

FCN|302941109

Shares:2.9K

Value:$482.7K

% of Portfolio:0.2% ($482.7K/$255.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$464.5K

% of Portfolio:0.2% ($464.5K/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	8.5K	QoQ -9.49% (-897) YoY -24.52% (-2.8K)	All Managers (Combined)	$693.2K	0.3% ($693.2K/$255.7M)	QoQ -18.50% (-$157.4K) YoY -35.49% (-$381.5K)
(cusip46641Q654)✕	13.2K	QoQ +6.02% (+750) YoY -2.88% (-392)	All Managers (Combined)	$671.6K	0.3% ($671.6K/$255.7M)	QoQ +6.31% (+$39.9K) YoY -2.67% (-$18.4K)
(TOWNcusip89214P109)	19.0K	QoQ -6.64% (-1.4K) YoY -8.75% (-1.8K)	All Managers (Combined)	$648.9K	0.3% ($648.9K/$255.7M)	QoQ -6.28% (-$43.5K) YoY +11.17% (-$65.2K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	25.4K	QoQ -5.28% (-1.4K) YoY -23.91% (-8.0K)	All Managers (Combined)	$633.8K	0.2% ($633.8K/$255.7M)	QoQ -12.54% (-$90.9K) YoY -1.93% (-$12.5K)
FISERV INC(FIcusip337738108)	2.8K	QoQ -5.01% (-150) YoY -27.79% (-1.1K)	All Managers (Combined)	$627.2K	0.2% ($627.2K/$255.7M)	QoQ +2.10% (-$13.0K) YoY -0.22% (-$1.4K)
(VDEcusip92204A306)	4.7K	QoQ -3.77% (-186) YoY +19.54% (+776)	All Managers (Combined)	$615.8K	0.2% ($615.8K/$255.7M)	QoQ +2.89% (-$17.3K) YoY +17.73% (+$92.8K)
(cusip78464A805)✕	9.0K	QoQ +1.45% (-129) YoY -5.82% (-557)	All Managers (Combined)	$612.8K	0.2% ($612.8K/$255.7M)	QoQ -3.40% (-$21.6K) YoY -0.15% (-$921)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ -11.73% (-299) YoY NEW(+2.3K)	All Managers (Combined)	$603.8K	0.2% ($603.8K/$255.7M)	QoQ -29.14% (-$248.4K) YoY NEW(+$603.8K)
(VTcusip922042742)	5.1K	QoQ -0.25% (-13) YoY -3.68% (-195)	All Managers (Combined)	$590.6K	0.2% ($590.6K/$255.7M)	QoQ -1.55% (-$9.3K) YoY +1.06% (-$6.2K)
(VIGcusip921908844)	3.0K	QoQ -0.65% (-20) YoY -4.74% (-151)	All Managers (Combined)	$587.8K	0.2% ($587.8K/$255.7M)	QoQ -1.58% (-$9.5K) YoY +1.18% (-$6.9K)
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ -19.69% (-900) YoY -25.85% (-1.3K)	All Managers (Combined)	$573.4K	0.2% ($573.4K/$255.7M)	QoQ -34.11% (-$297.0K) YoY -23.91% (-$180.3K)
(VHTcusip92204A504)	2.1K	QoQ +2.58% (+54) YoY +74.47% (+916)	All Managers (Combined)	$568.1K	0.2% ($568.1K/$255.7M)	QoQ +7.04% (+$37.4K) YoY +70.72% (+$235.3K)
NETFLIX INC(NFLXcusip64110L106)	598	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$557.7K	0.2% ($557.7K/$255.7M)	QoQ +4.62% (+$24.6K) YoY +53.54% (+$194.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.2K	QoQ -0.15% (-5) YoY -5.79% (-194)	All Managers (Combined)	$537.6K	0.2% ($537.6K/$255.7M)	QoQ +1.49% (-$7.9K) YoY -1.02% (-$5.6K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -6.08% (-178) YoY +26.88% (+582)	All Managers (Combined)	$522.6K	0.2% ($522.6K/$255.7M)	QoQ -18.55% (-$119.1K) YoY +33.83% (+$132.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$506.6K	0.2% ($506.6K/$255.7M)	QoQ +18.61% (+$79.5K) YoY +89.58% (+$239.4K)
(cusip78468R739)✕	10.3K	QoQ 0.00% (+0) YoY -45.65% (-8.7K)	All Managers (Combined)	$491.3K	0.2% ($491.3K/$255.7M)	QoQ +0.44% (+$2.2K) YoY -45.46% (-$409.6K)
(VVcusip922908637)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$488.4K	0.2% ($488.4K/$255.7M)	QoQ -4.69% (-$24.1K) YoY +7.20% (+$32.8K)
FTI CONSULTING, INC(FCNcusip302941109)	2.9K	QoQ +0.85% (-25) YoY +2.65% (-76)	All Managers (Combined)	$482.7K	0.2% ($482.7K/$255.7M)	QoQ -13.41% (-$74.8K) YoY -19.90% (-$120.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ 0.00% (+0) YoY -6.31% (-215)	All Managers (Combined)	$464.5K	0.2% ($464.5K/$255.7M)	QoQ +4.43% (+$19.7K) YoY -32.26% (-$221.2K)