Vista-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "AVAV",
  "ACN",
  "BTU",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "BYD",
  "BSX",
  "D",
  "ROKU",
  "FITB",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  "QCOM",
  "HWM",
  "META",
  null,
  null,
  null,
  "LHX",
  "MPC",
  "SYM",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "EVRG",
  "GE",
  "ORLY",
  "HSY",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SHW",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "TXN",
  "TJX",
  "UPS",
  "RBBN",
  "OGE",
  "EVRI",
  null,
  "VIG",
  "TRGP",
  "GT",
  null,
  "SAIC",
  "THC",
  "SFM",
  "DRI",
  "F",
  "BKR",
  "AMZN",
  "MSI",
  null,
  "HCA",
  "V",
  "WMT",
  "WMB",
  null,
  "JHG",
  "ET",
  "SO",
  "PSX",
  null,
  "DIA",
  "TNL",
  "TRI.TO",
  "ARLP",
  "GAP",
  "GWW",
  "SYF",
  "NUE",
  "NRG",
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "DMB",
  "BMY",
  "CALM",
  "CVX",
  "CB",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "COST",
  "GLW",
  "DE",
  "DVN",
  "FANG",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 154
Total Value: 328123300
Accession Number: 0001667731-25-000450
Form Type: 13F-HR
CIK: vista-investment-partners
Manager Name: Vista-Investment-Partners

Data Enrichment

91% identified

140 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $328.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:25.3K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$328.1M)

HOME DEPOT, INC.

HD|437076102

Shares:11.9K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$328.1M)

69344A107

Shares:87.2K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$328.1M)

Synchrony Financial

SYF|87165B103

Shares:79.1K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$328.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:106.5K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$328.1M)

Accenture plc

ACN|G1151C101

Shares:13.2K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$328.1M)

PAYCHEX INC

PAYX|704326107

Shares:26.5K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$328.1M)

Zoetis Inc.

ZTS|98978V103

Shares:24.8K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$328.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.6K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$328.1M)

CATERPILLAR INC

CAT|149123101

Shares:12.1K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$328.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:31.9K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$328.1M)

88023U101

Shares:64.8K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$328.1M)

Chubb Ltd

CB|H1467J104

Shares:12.8K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$328.1M)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$328.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:8.5K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$328.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.2K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$328.1M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:25.2K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$328.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$328.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:3.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$328.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:12.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$328.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	25.3K	QoQ -0.73% (-187) YoY +0.44% (+112)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$328.1M)	QoQ +6.94% (-$284.0K) YoY +11.36% (+$446.6K)
HOME DEPOT, INC.(HDcusip437076102)	11.9K	QoQ +1.30% (-153) YoY +4.29% (-489)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$328.1M)	QoQ -4.55% (-$207.5K) YoY -0.35% (-$15.3K)
(cusip69344A107)✕	87.2K	QoQ NEW(+87.2K) YoY NEW(+87.2K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$328.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Synchrony Financial(SYFcusip87165B103)	79.1K	QoQ -1.53% (-1.2K) YoY NEW(+79.1K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$328.1M)	QoQ -19.80% (-$1.0M) YoY NEW(+$4.2M)
FIFTH THIRD BANCORP(FITBcusip316773100)	106.5K	QoQ -1.27% (-1.4K) YoY +63.54% (+41.4K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$328.1M)	QoQ -8.46% (-$385.9K) YoY +72.29% (+$1.8M)
Accenture plc(ACNcusipG1151C101)	13.2K	QoQ -0.88% (-117) YoY +0.17% (-23)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$328.1M)	QoQ -12.08% (-$564.0K) YoY -9.81% (-$446.7K)
PAYCHEX INC(PAYXcusip704326107)	26.5K	QoQ -0.83% (-223) YoY +0.59% (+157)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$328.1M)	QoQ +9.11% (-$341.9K) YoY +26.38% (+$854.8K)
Zoetis Inc.(ZTScusip98978V103)	24.8K	QoQ -9.82% (-2.7K) YoY +4.37% (+1.0K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$328.1M)	QoQ -8.87% (-$397.9K) YoY +1.56% (+$63.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.6K	QoQ +0.31% (-27) YoY +2.23% (+187)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$328.1M)	QoQ -7.98% (-$348.8K) YoY +7.96% (+$296.5K)
CATERPILLAR INC(CATcusip149123101)	12.1K	QoQ -1.10% (-135) YoY +448.68% (+9.9K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$328.1M)	QoQ -10.08% (-$446.7K) YoY +393.83% (+$3.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	31.9K	QoQ -0.60% (-193) YoY +780.50% (+28.3K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$328.1M)	QoQ +0.21% (-$8.3K) YoY +957.44% (+$3.5M)
(cusip88023U101)✕	64.8K	QoQ -0.16% (-106) YoY +76.30% (+28.1K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$328.1M)	QoQ +5.45% (-$200.9K) YoY +85.80% (+$1.8M)
Chubb Ltd(CBcusipH1467J104)	12.8K	QoQ +1.95% (+246) YoY +7.12% (+853)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$328.1M)	QoQ +11.43% (+$397.6K) YoY +24.84% (+$771.0K)
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ -2.46% (-117) YoY -5.08% (-248)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$328.1M)	QoQ +4.34% (-$159.3K) YoY +0.76% (-$29.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	8.5K	QoQ +53.97% (+3.0K) YoY NEW(+8.5K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$328.1M)	QoQ +45.84% (+$1.2M) YoY NEW(+$3.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.2K	QoQ -0.60% (-104) YoY +0.36% (+63)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$328.1M)	QoQ -6.82% (-$266.0K) YoY +3.55% (+$124.6K)
TENET HEALTHCARE CORP(THCcusip88033G407)	25.2K	QoQ +1.36% (+338) YoY NEW(+25.2K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$328.1M)	QoQ +8.00% (+$250.9K) YoY NEW(+$3.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ +2.45% (+151) YoY -3.19% (-208)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$328.1M)	QoQ +20.37% (+$568.5K) YoY +22.60% (-$619.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	3.2K	QoQ +1.87% (-59) YoY +10.09% (+294)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$328.1M)	QoQ -4.52% (-$150.0K) YoY +6.91% (+$204.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	12.6K	QoQ +1.15% (-144) YoY +6.60% (+778)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$328.1M)	QoQ -13.61% (-$471.7K) YoY +0.63% (+$18.9K)