Vista-Cima-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "META",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "ORCL",
  null,
  null,
  "VGSH",
  "AAPL",
  "NVDA",
  null,
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SPDW",
  "BIV",
  "VO",
  null,
  null,
  null,
  "DHY",
  "AMZN",
  null,
  null,
  null,
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "CRM",
  "DGRO",
  "CDNS",
  "CSCO",
  "QQQ",
  "TSLA"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 50
Total Value: 92883086
Accession Number: 0001085146-25-003411
Form Type: 13F-HR/A
CIK: vista-cima-wealth-management
Manager Name: Vista-Cima-Wealth-Management

Data Enrichment

62% identified

31 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $92.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937819

BIV|921937819

Shares:15.8K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.9M)

45783Y731

Shares:33.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$983.4K

% of Portfolio:1.1% ($983.4K/$92.9M)

808524862

Shares:40.4K

Value:$982.9K

% of Portfolio:1.1% ($982.9K/$92.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$956.8K

% of Portfolio:1.0% ($956.8K/$92.9M)

92206C102

VGSH|92206C102

Shares:15.0K

Value:$879.0K

% of Portfolio:0.9% ($879.0K/$92.9M)

46090A804

Shares:18.0K

Value:$844.5K

% of Portfolio:0.9% ($844.5K/$92.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$610.8K

% of Portfolio:0.7% ($610.8K/$92.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:764

Value:$608.3K

% of Portfolio:0.7% ($608.3K/$92.9M)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$577.6K

% of Portfolio:0.6% ($577.6K/$92.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.9K

Value:$548.8K

% of Portfolio:0.6% ($548.8K/$92.9M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$544.0K

% of Portfolio:0.6% ($544.0K/$92.9M)

78468R804

Shares:3.0K

Value:$529.8K

% of Portfolio:0.6% ($529.8K/$92.9M)

45409F827

Shares:20.0K

Value:$478.7K

% of Portfolio:0.5% ($478.7K/$92.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.8K

Value:$461.6K

% of Portfolio:0.5% ($461.6K/$92.9M)

33740F755

Shares:14.9K

Value:$441.1K

% of Portfolio:0.5% ($441.1K/$92.9M)

92206C409

Shares:4.5K

Value:$357.5K

% of Portfolio:0.4% ($357.5K/$92.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.6K

Value:$344.7K

% of Portfolio:0.4% ($344.7K/$92.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.9K

Value:$266.8K

% of Portfolio:0.3% ($266.8K/$92.9M)

VISA INC.

V|92826C839

Shares:747

Value:$261.8K

% of Portfolio:0.3% ($261.8K/$92.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	15.8K	QoQ +8.82% (+1.3K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.9M)	QoQ +11.50% (+$124.4K) YoY-
(cusip45783Y731)✕	33.0K	QoQ -1.00% (-336) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.9M)	QoQ -3.57% (-$39.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ -1.74% (-113) YoY-	All Managers (Combined)	$983.4K	1.1% ($983.4K/$92.9M)	QoQ -19.73% (-$241.8K) YoY-
(cusip808524862)✕	40.4K	QoQ +8.96% (+3.3K) YoY-	All Managers (Combined)	$982.9K	1.1% ($982.9K/$92.9M)	QoQ +10.22% (+$91.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -18.26% (-371) YoY-	All Managers (Combined)	$956.8K	1.0% ($956.8K/$92.9M)	QoQ -19.54% (-$232.4K) YoY-
(VGSHcusip92206C102)	15.0K	QoQ +10.27% (+1.4K) YoY-	All Managers (Combined)	$879.0K	0.9% ($879.0K/$92.9M)	QoQ +11.23% (+$88.8K) YoY-
(cusip46090A804)✕	18.0K	QoQ +7.79% (+1.3K) YoY-	All Managers (Combined)	$844.5K	0.9% ($844.5K/$92.9M)	QoQ +9.02% (+$69.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ +111.20% (+1.2K) YoY-	All Managers (Combined)	$610.8K	0.7% ($610.8K/$92.9M)	QoQ +35.53% (+$160.2K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	764	QoQ +13.01% (-88) YoY-	All Managers (Combined)	$608.3K	0.7% ($608.3K/$92.9M)	QoQ -15.12% (-$108.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ +2.63% (-106) YoY-	All Managers (Combined)	$577.6K	0.6% ($577.6K/$92.9M)	QoQ -13.89% (-$93.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.9K	QoQ -4.98% (-467) YoY-	All Managers (Combined)	$548.8K	0.6% ($548.8K/$92.9M)	QoQ -0.96% (-$5.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$544.0K	0.6% ($544.0K/$92.9M)	QoQ -19.72% (-$133.7K) YoY-
(cusip78468R804)✕	3.0K	QoQ -3.79% (-120) YoY-	All Managers (Combined)	$529.8K	0.6% ($529.8K/$92.9M)	QoQ +1.34% (-$7.1K) YoY-
(cusip45409F827)✕	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$478.7K	0.5% ($478.7K/$92.9M)	QoQ -0.16% (-$799) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.8K	QoQ +6.07% (-104) YoY-	All Managers (Combined)	$461.6K	0.5% ($461.6K/$92.9M)	QoQ -10.20% (-$52.5K) YoY-
(cusip33740F755)✕	14.9K	QoQ -0.74% (-111) YoY-	All Managers (Combined)	$441.1K	0.5% ($441.1K/$92.9M)	QoQ -3.28% (-$15.0K) YoY-
(cusip92206C409)✕	4.5K	QoQ +10.08% (+415) YoY-	All Managers (Combined)	$357.5K	0.4% ($357.5K/$92.9M)	QoQ +11.39% (+$36.6K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$344.7K	0.4% ($344.7K/$92.9M)	QoQ NEW(+$344.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$266.8K	0.3% ($266.8K/$92.9M)	QoQ NEW(+$266.8K) YoY-
VISA INC.(Vcusip92826C839)	747	QoQ +12.33% (+82) YoY-	All Managers (Combined)	$261.8K	0.3% ($261.8K/$92.9M)	QoQ +24.56% (+$51.6K) YoY-