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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Meta Platforms, Inc.

META|30303M102

Shares:799

Value:$460.5K

% of Portfolio:0.2% ($460.5K/$255.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$451.8K

% of Portfolio:0.2% ($451.8K/$255.7M)

46137V365

Shares:5.4K

Value:$440.7K

% of Portfolio:0.2% ($440.7K/$255.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$435.9K

% of Portfolio:0.2% ($435.9K/$255.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.6K

Value:$434.7K

% of Portfolio:0.2% ($434.7K/$255.7M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:8.0K

Value:$408.4K

% of Portfolio:0.2% ($408.4K/$255.7M)

46138J577

Shares:21.9K

Value:$406.2K

% of Portfolio:0.2% ($406.2K/$255.7M)

464287655

IWM|464287655

Shares:2.0K

Value:$404.2K

% of Portfolio:0.2% ($404.2K/$255.7M)

46137V373

Shares:12.9K

Value:$397.0K

% of Portfolio:0.2% ($397.0K/$255.7M)

92204A405

VFH|92204A405

Shares:3.3K

Value:$395.4K

% of Portfolio:0.2% ($395.4K/$255.7M)

78468R853

Shares:9.6K

Value:$392.1K

% of Portfolio:0.2% ($392.1K/$255.7M)

78468R200

Shares:12.6K

Value:$387.6K

% of Portfolio:0.2% ($387.6K/$255.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.9K

Value:$382.7K

% of Portfolio:0.1% ($382.7K/$255.7M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.2K

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$255.7M)

CORNING INC /NY

GLW|219350105

Shares:8.0K

Value:$367.5K

% of Portfolio:0.1% ($367.5K/$255.7M)

Ventas, Inc.

VTR|92276F100

Shares:5.3K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$255.7M)

China Fund, Inc.

CHN|169373107

Shares:27.9K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$255.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.9K

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$255.7M)

81369Y605

Shares:7.0K

Value:$347.9K

% of Portfolio:0.1% ($347.9K/$255.7M)

ADOBE INC.

ADBE|00724F101

Shares:865

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	799	QoQ -1.23% (-10) YoY -1.84% (-15)	All Managers (Combined)	$460.5K	0.2% ($460.5K/$255.7M)	QoQ -2.77% (-$13.2K) YoY +16.50% (-$65.3K)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ -2.23% (-74) YoY -18.89% (-753)	All Managers (Combined)	$451.8K	0.2% ($451.8K/$255.7M)	QoQ -17.97% (-$99.0K) YoY -9.73% (-$48.8K)
(cusip46137V365)✕	5.4K	QoQ -1.69% (-93) YoY -13.37% (-831)	All Managers (Combined)	$440.7K	0.2% ($440.7K/$255.7M)	QoQ +5.39% (-$22.6K) YoY -14.63% (-$75.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ -2.63% (-40) YoY +14.84% (+191)	All Managers (Combined)	$435.9K	0.2% ($435.9K/$255.7M)	QoQ -0.99% (-$4.4K) YoY +39.79% (+$124.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.6K	QoQ -1.59% (-58) YoY -16.24% (-692)	All Managers (Combined)	$434.7K	0.2% ($434.7K/$255.7M)	QoQ -0.79% (-$3.5K) YoY +0.57% (-$2.5K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	8.0K	QoQ 0.00% (+0) YoY -3.54% (-295)	All Managers (Combined)	$408.4K	0.2% ($408.4K/$255.7M)	QoQ +5.68% (+$22.0K) YoY +6.56% (-$25.2K)
(cusip46138J577)✕	21.9K	QoQ +8.27% (+1.7K) YoY NEW(+21.9K)	All Managers (Combined)	$406.2K	0.2% ($406.2K/$255.7M)	QoQ +9.39% (+$34.9K) YoY NEW(+$406.2K)
(IWMcusip464287655)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$404.2K	0.2% ($404.2K/$255.7M)	QoQ -9.71% (-$43.5K) YoY -5.14% (-$21.9K)
(cusip46137V373)✕	12.9K	QoQ +40.60% (+3.7K) YoY +44.81% (+4.0K)	All Managers (Combined)	$397.0K	0.2% ($397.0K/$255.7M)	QoQ +43.96% (+$121.2K) YoY +35.53% (+$104.1K)
(VFHcusip92204A405)	3.3K	QoQ -1.48% (-50) YoY -10.80% (-401)	All Managers (Combined)	$395.4K	0.2% ($395.4K/$255.7M)	QoQ -0.32% (-$1.3K) YoY +4.06% (-$15.4K)
(cusip78468R853)✕	9.6K	QoQ +6.28% (-569) YoY NEW(+9.6K)	All Managers (Combined)	$392.1K	0.2% ($392.1K/$255.7M)	QoQ -3.55% (-$14.5K) YoY NEW(+$392.1K)
(cusip78468R200)✕	12.6K	QoQ -32.69% (-6.1K) YoY -65.61% (-24.0K)	All Managers (Combined)	$387.6K	0.2% ($387.6K/$255.7M)	QoQ -32.50% (-$186.6K) YoY -65.62% (-$739.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.9K	QoQ -5.32% (-220) YoY +93.84% (+1.9K)	All Managers (Combined)	$382.7K	0.1% ($382.7K/$255.7M)	QoQ -17.27% (-$79.9K) YoY +42.00% (+$113.2K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.2K	QoQ +3.64% (-76) YoY +37.05% (-584)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$255.7M)	QoQ -5.98% (-$24.3K) YoY -3.86% (-$15.3K)
CORNING INC /NY(GLWcusip219350105)	8.0K	QoQ 0.00% (-0) YoY -6.80% (-586)	All Managers (Combined)	$367.5K	0.1% ($367.5K/$255.7M)	QoQ -3.66% (-$14.0K) YoY +29.44% (-$83.6K)
Ventas, Inc.(VTRcusip92276F100)	5.3K	QoQ -1.39% (-75) YoY -4.98% (-279)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$255.7M)	QoQ +15.13% (-$48.0K) YoY +50.04% (-$121.9K)
China Fund, Inc.(CHNcusip169373107)	27.9K	QoQ 0.00% (+0) YoY -4.91% (-1.4K)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$255.7M)	QoQ +7.62% (+$25.3K) YoY +22.21% (-$65.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.9K	QoQ -0.62% (-18) YoY -8.71% (-275)	All Managers (Combined)	$356.2K	0.1% ($356.2K/$255.7M)	QoQ +12.39% (-$39.3K) YoY +9.59% (-$31.2K)
(cusip81369Y605)✕	7.0K	QoQ -2.32% (-166) YoY -9.51% (-734)	All Managers (Combined)	$347.9K	0.1% ($347.9K/$255.7M)	QoQ +0.66% (-$2.3K) YoY +7.01% (-$22.8K)
ADOBE INC.(ADBEcusip00724F101)	865	QoQ -1.14% (-10) YoY +19.80% (-143)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$255.7M)	QoQ -14.73% (-$57.3K) YoY -8.93% (-$32.6K)