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:

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46431W705

Shares:2.7K

Value:$252.3K

% of Portfolio:0.3% ($252.3K/$92.9M)

46431W812

Shares:10.4K

Value:$250.1K

% of Portfolio:0.3% ($250.1K/$92.9M)

Mastercard Inc

MA|57636Q104

Shares:441

Value:$241.7K

% of Portfolio:0.3% ($241.7K/$92.9M)

S&P Global Inc.

SPGI|78409V104

Shares:474

Value:$240.8K

% of Portfolio:0.3% ($240.8K/$92.9M)

BlackRock, Inc.

BLK|09290D101

Shares:254

Value:$240.4K

% of Portfolio:0.3% ($240.4K/$92.9M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$233.3K

% of Portfolio:0.3% ($233.3K/$92.9M)

464287242

Shares:2.0K

Value:$221.3K

% of Portfolio:0.2% ($221.3K/$92.9M)

HOME DEPOT, INC.

HD|437076102

Shares:566

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$92.9M)

233051705

Shares:8.4K

Value:$206.9K

% of Portfolio:0.2% ($206.9K/$92.9M)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:10.0K

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$92.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W705)✕	2.7K	QoQ +14.87% (+354) YoY-	All Managers (Combined)	$252.3K	0.3% ($252.3K/$92.9M)	QoQ +14.29% (+$31.5K) YoY-
(cusip46431W812)✕	10.4K	QoQ +11.00% (+1.0K) YoY-	All Managers (Combined)	$250.1K	0.3% ($250.1K/$92.9M)	QoQ +9.59% (+$21.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	441	QoQ -1.56% (-7) YoY-	All Managers (Combined)	$241.7K	0.3% ($241.7K/$92.9M)	QoQ +2.46% (-$5.8K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	474	QoQ -3.85% (-19) YoY-	All Managers (Combined)	$240.8K	0.3% ($240.8K/$92.9M)	QoQ -1.91% (-$4.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	254	QoQ NEW(+254) YoY-	All Managers (Combined)	$240.4K	0.3% ($240.4K/$92.9M)	QoQ NEW(+$240.4K) YoY-
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ -5.20% (-146) YoY-	All Managers (Combined)	$233.3K	0.3% ($233.3K/$92.9M)	QoQ -7.89% (-$20.0K) YoY-
(cusip464287242)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$221.3K	0.2% ($221.3K/$92.9M)	QoQ +1.73% (+$3.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	566	QoQ +1.61% (-9) YoY-	All Managers (Combined)	$207.4K	0.2% ($207.4K/$92.9M)	QoQ -4.26% (-$9.2K) YoY-
(cusip233051705)✕	8.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.9K	0.2% ($206.9K/$92.9M)	QoQ -2.49% (-$5.3K) YoY-
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$92.9M)	QoQ -0.93% (-$200) YoY-