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

Page 9 of 9

Sort by:

45782C698

Shares:5.5K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$255.7M)

82889N863

Shares:12.3K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$255.7M)

464288638

Shares:4.3K

Value:$223.3K

% of Portfolio:0.1% ($223.3K/$255.7M)

Kenvue Inc.

KVUE|49177J102

Shares:9.2K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$255.7M)

45782C417

Shares:6.1K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$255.7M)

78464A722

Shares:5.0K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$255.7M)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$255.7M)

464288752

Shares:2.2K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$255.7M)

78464A508

SPYV|78464A508

Shares:4.0K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$255.7M)

45782C391

Shares:4.5K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$255.7M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:16.1K

Value:$196.5K

% of Portfolio:0.1% ($196.5K/$255.7M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:11.2K

Value:$138.7K

% of Portfolio:0.1% ($138.7K/$255.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C698)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$255.7M)	QoQ -2.60% (-$6.2K) YoY +9.20% (+$19.6K)
(cusip82889N863)✕	12.3K	QoQ -1.97% (-248) YoY NEW(+12.3K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$255.7M)	QoQ -14.28% (-$37.3K) YoY NEW(+$223.7K)
(cusip464288638)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$223.3K	0.1% ($223.3K/$255.7M)	QoQ +1.96% (+$4.3K) YoY NEW(+$223.3K)
Kenvue Inc.(KVUEcusip49177J102)	9.2K	QoQ NEW(+9.2K) YoY -4.99% (-482)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$255.7M)	QoQ NEW(+$219.7K) YoY +6.15% (-$12.7K)
(cusip45782C417)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$255.7M)	QoQ -2.66% (-$6.0K) YoY +4.85% (+$10.1K)
(cusip78464A722)✕	5.0K	QoQ -0.50% (-25) YoY -3.04% (-156)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$255.7M)	QoQ +1.37% (-$2.9K) YoY -1.54% (-$3.4K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ NEW(+3.2K) YoY -64.79% (-5.8K)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$255.7M)	QoQ NEW(+$214.5K) YoY -70.09% (-$502.9K)
(cusip464288752)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$255.7M)	QoQ -7.91% (-$18.0K) YoY -17.75% (-$45.3K)
(SPYVcusip78464A508)	4.0K	QoQ -1.44% (-59) YoY -6.74% (-292)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$255.7M)	QoQ -1.57% (-$3.3K) YoY -4.95% (-$10.7K)
(cusip45782C391)✕	4.5K	QoQ -27.96% (-1.7K) YoY -31.68% (-2.1K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$255.7M)	QoQ -28.90% (-$83.3K) YoY -25.33% (-$69.5K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	16.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$196.5K	0.1% ($196.5K/$255.7M)	QoQ +0.49% (+$964) YoY -0.08% (-$161)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$138.7K	0.1% ($138.7K/$255.7M)	QoQ +0.97% (+$1.3K) YoY +1.89% (+$2.6K)