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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46432F842

IEFA|46432F842

Shares:4.4K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$255.7M)

45783Y855

Shares:10.5K

Value:$328.4K

% of Portfolio:0.1% ($328.4K/$255.7M)

464288273

Shares:5.0K

Value:$319.2K

% of Portfolio:0.1% ($319.2K/$255.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.9K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$255.7M)

72201R866

Shares:6.0K

Value:$310.3K

% of Portfolio:0.1% ($310.3K/$255.7M)

FNB CORP/PA/

FNB|302520101

Shares:22.9K

Value:$308.0K

% of Portfolio:0.1% ($308.0K/$255.7M)

KB HOME

KBH|48666K109

Shares:5.1K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$255.7M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:9.2K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$255.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$255.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$255.7M)

464288414

MUB|464288414

Shares:2.5K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$255.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:12.0K

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$255.7M)

46432F396

MTUM|46432F396

Shares:1.3K

Value:$265.5K

% of Portfolio:0.1% ($265.5K/$255.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:982

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$255.7M)

33739E108

Shares:14.8K

Value:$261.0K

% of Portfolio:0.1% ($261.0K/$255.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$259.2K

% of Portfolio:0.1% ($259.2K/$255.7M)

ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

Shares:8.0K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$255.7M)

81369Y852

Shares:2.5K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$255.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$255.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:808

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	4.4K	QoQ -0.27% (-12) YoY -0.45% (-20)	All Managers (Combined)	$330.6K	0.1% ($330.6K/$255.7M)	QoQ +7.34% (-$22.6K) YoY +1.45% (-$4.7K)
(cusip45783Y855)✕	10.5K	QoQ 0.00% (-0) YoY -2.74% (-295)	All Managers (Combined)	$328.4K	0.1% ($328.4K/$255.7M)	QoQ -0.12% (-$418) YoY +4.30% (-$13.6K)
(cusip464288273)✕	5.0K	QoQ -4.02% (-211) YoY -39.45% (-3.3K)	All Managers (Combined)	$319.2K	0.1% ($319.2K/$255.7M)	QoQ +0.36% (-$1.2K) YoY -39.25% (-$206.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.9K	QoQ -2.68% (-79) YoY -30.20% (-1.2K)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$255.7M)	QoQ -15.11% (-$56.1K) YoY -48.34% (-$294.5K)
(cusip72201R866)✕	6.0K	QoQ 0.00% (-0) YoY -5.93% (-380)	All Managers (Combined)	$310.3K	0.1% ($310.3K/$255.7M)	QoQ -0.34% (-$1.1K) YoY -7.58% (-$25.5K)
FNB CORP/PA/(FNBcusip302520101)	22.9K	QoQ -3.77% (-898) YoY -20.32% (-5.8K)	All Managers (Combined)	$308.0K	0.1% ($308.0K/$255.7M)	QoQ -12.43% (-$43.7K) YoY -23.99% (-$97.3K)
KB HOME(KBHcusip48666K109)	5.1K	QoQ 0.00% (-0) YoY -2.03% (-106)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$255.7M)	QoQ -11.56% (-$38.7K) YoY -19.67% (-$72.6K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	9.2K	QoQ +1.42% (-129) YoY +0.53% (-49)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$255.7M)	QoQ -16.62% (-$57.1K) YoY -11.33% (-$36.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ -1.62% (-28) YoY -13.90% (-273)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$255.7M)	QoQ +12.80% (-$31.8K) YoY -9.73% (-$30.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ 0.00% (+0) YoY -0.86% (-12)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$255.7M)	QoQ +20.00% (+$45.9K) YoY +13.03% (-$31.8K)
(MUBcusip464288414)	2.5K	QoQ -15.23% (-453) YoY -16.63% (-503)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$255.7M)	QoQ -16.12% (-$51.1K) YoY -18.31% (-$59.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	12.0K	QoQ -11.53% (-1.6K) YoY -18.30% (-2.7K)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$255.7M)	QoQ -10.44% (-$31.0K) YoY -13.04% (-$39.9K)
(MTUMcusip46432F396)	1.3K	QoQ -3.45% (-47) YoY -3.87% (-53)	All Managers (Combined)	$265.5K	0.1% ($265.5K/$255.7M)	QoQ -5.68% (-$16.0K) YoY +3.70% (-$9.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	982	QoQ -9.40% (-102) YoY -5.84% (-61)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$255.7M)	QoQ -17.87% (-$57.5K) YoY +11.27% (-$26.8K)
(cusip33739E108)✕	14.8K	QoQ 0.00% (-0) YoY -6.37% (-1.0K)	All Managers (Combined)	$261.0K	0.1% ($261.0K/$255.7M)	QoQ -0.62% (-$1.6K) YoY -4.91% (-$13.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -19.25% (-295) YoY -19.57% (-301)	All Managers (Combined)	$259.2K	0.1% ($259.2K/$255.7M)	QoQ -4.79% (-$13.1K) YoY -7.46% (-$20.9K)
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	8.0K	QoQ +5.88% (-444) YoY +4.19% (+322)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$255.7M)	QoQ -13.20% (-$36.5K) YoY +16.80% (+$34.5K)
(cusip81369Y852)✕	2.5K	QoQ -1.19% (-30) YoY -1.82% (-46)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$255.7M)	QoQ -1.56% (-$3.8K) YoY +15.96% (-$32.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ +0.44% (-5) YoY +2.61% (+29)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$255.7M)	QoQ -0.02% (-$54) YoY +0.80% (+$1.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	808	QoQ NEW(+808) YoY NEW(+808)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$255.7M)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)