Vista-Finance
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", "HLNE", "MGY", "RBC", "NPO", "GOOGL", "ABG", "PLUS", "ARCC", "HRI", null, "FFIN", "FSCO", "HLI", null, "MSFT", "OMF", "PAYX", null, null, null, null, "EEM", "IVV", "UNH", "AAPL", "SPY", "MSTR", null, null, "GLD", "ADUS", "SEM", null, "FSK", "GRBK", "RLI", "MEDP", "MUSA", "CIGI", "AMZN", null, "VCTR", null, "UFPI", "BCPC", "BRBR", "CBZ", "SKY", "DSGX", "DFAC", "IWM", "TSLA", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 54
- Total Value
- 115283927
- Accession Number
- 0001172661-25-001501
- Form Type
- 13F-HR
- Manager Name
- Vista-Finance
Data Enrichment
80% identified43 identified11 unidentified
Holdings
54 positions • $115.3M total value
Manager:
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389637109
Shares:13.0K
Value:$846.3K
% of Portfolio:0.7% ($846.3K/$115.3M)
Shares:19.5K
Value:$700.4K
% of Portfolio:0.6% ($700.4K/$115.3M)
Shares:6.3K
Value:$363.8K
% of Portfolio:0.3% ($363.8K/$115.3M)
Shares:3.0K
Value:$358.2K
% of Portfolio:0.3% ($358.2K/$115.3M)
Shares:3.1K
Value:$314.5K
% of Portfolio:0.3% ($314.5K/$115.3M)
Shares:5.0K
Value:$292.0K
% of Portfolio:0.3% ($292.0K/$115.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip389637109)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $846.3K | 0.7% ($846.3K/$115.3M) | YoY NEW(+$846.3K) |
AMAZON COM INC(AMZNcusip023135106) | 4.0K | QoQ 0.00% (-0)YoY -1.32% (-54) | All Managers (Combined) | $762.9K | 0.7% ($762.9K/$115.3M) | |
| 19.5K | QoQ 0.00% (-0)YoY NEW(+19.5K) | All Managers (Combined) | $700.4K | 0.6% ($700.4K/$115.3M) | YoY NEW(+$700.4K) | |
| 12.0K | All Managers (Combined) | $395.6K | 0.3% ($395.6K/$115.3M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 1.0K | QoQ +0.09% (-1) | All Managers (Combined) | $381.6K | 0.3% ($381.6K/$115.3M) | |
| 2.5K | QoQ +8.05% (+184)YoY NEW(+2.5K) | All Managers (Combined) | $366.9K | 0.3% ($366.9K/$115.3M) | YoY NEW(+$366.9K) | |
| 6.3K | QoQ +6.97% (-410)YoY NEW(+6.3K) | All Managers (Combined) | $363.8K | 0.3% ($363.8K/$115.3M) | YoY NEW(+$363.8K) | |
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $359.4K | 0.3% ($359.4K/$115.3M) | YoY NEW(+$359.4K) | |
| 3.0K | QoQ +6.99% (-193)YoY NEW(+3.0K) | All Managers (Combined) | $358.2K | 0.3% ($358.2K/$115.3M) | YoY NEW(+$358.2K) | |
| 2.1K | QoQ +6.94% (-139)YoY NEW(+2.1K) | All Managers (Combined) | $345.8K | 0.3% ($345.8K/$115.3M) | YoY NEW(+$345.8K) | |
| 1.1K | QoQ +6.91% (-72)YoY NEW(+1.1K) | All Managers (Combined) | $339.1K | 0.3% ($339.1K/$115.3M) | YoY NEW(+$339.1K) | |
| 6.8K | QoQ +6.95% (+442)YoY NEW(+6.8K) | All Managers (Combined) | $332.1K | 0.3% ($332.1K/$115.3M) | YoY NEW(+$332.1K) | |
| 2.0K | QoQ +7.00% (-131)YoY NEW(+2.0K) | All Managers (Combined) | $331.9K | 0.3% ($331.9K/$115.3M) | YoY NEW(+$331.9K) | |
| 3.1K | QoQ +6.96% (-203)YoY NEW(+3.1K) | All Managers (Combined) | $314.5K | 0.3% ($314.5K/$115.3M) | YoY NEW(+$314.5K) | |
| 542 | QoQ -0.18% (-1)YoY NEW(+542) | All Managers (Combined) | $303.4K | 0.3% ($303.4K/$115.3M) | YoY NEW(+$303.4K) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $297.8K | 0.3% ($297.8K/$115.3M) | QoQ NEW(+$297.8K) YoY NEW(+$297.8K) | |
| 3.0K | QoQ +6.96% (-195)YoY NEW(+3.0K) | All Managers (Combined) | $296.1K | 0.3% ($296.1K/$115.3M) | YoY NEW(+$296.1K) | |
| 11.7K | QoQ +6.96% (+759)YoY NEW(+11.7K) | All Managers (Combined) | $294.6K | 0.3% ($294.6K/$115.3M) | YoY NEW(+$294.6K) | |
| 5.0K | QoQ +8.07% (+374)YoY NEW(+5.0K) | All Managers (Combined) | $292.0K | 0.3% ($292.0K/$115.3M) | YoY NEW(+$292.0K) | |
Murphy USA Inc.(MUSAcusip626755102) | 621 | QoQ +7.06% (+41)YoY NEW(+621) | All Managers (Combined) | $291.8K | 0.3% ($291.8K/$115.3M) | YoY NEW(+$291.8K) |