Vista Wealth Management Group, LLC
CIK 1800593 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 259
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#1.840 dari 9.443 berdasarkan nilai 13F · top 19.5%
Nilai portofolio QoQ: -1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,46%
- Bobot 25 kepemilikan teratas
- 83,81%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 2,49% Perkiraan pembelian $61.911.609 · penjualan $38.302.560
- Posisi baru
- 18
- Meningkat
- 138
- Menurun
- 69
- Tertutup
- 21
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,5%
Financials
4,0%
Consumer Discretionary
3,5%
Communication Services
3,2%
Industrials
1,4%
Retail
0,9%
Healthcare
0,7%
Financial Services
0,6%
Consumer Staples
0,4%
Energy
0,2%
Consumer products
0,1%
Communications
0,0%
Telecommunication
0,0%
Utilities
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
71,4%
Portofolio lengkap 259 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DUHP | $233.586.704 | 15,28% | 7.048.482 | $188.234 | Naik ×1 | ||
| DIHP | $173.981.522 | 11,38% | 6.458.111 | $14.111.824 | Naik ×1 | ||
| AVUS | $153.274.007 | 10,03% | 1.659.169 | $1.365.106 | Naik ×1 | ||
| AVDE | $80.851.187 | 5,29% | 1.220.027 | $8.475.607 | Naik ×1 | ||
| DFAR | $74.427.390 | 4,87% | 3.131.148 | $4.117.332 | Naik ×1 | ||
| AVEM | $60.799.620 | 3,98% | 1.010.464 | $4.332.798 | Naik ×1 | ||
| DFAC | $53.557.482 | 3,50% | 1.623.446 | $-4.223.566 | Turun ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $47.951.688 | 3,14% | 4.682.782 | $-565.197 | Turun ×1 | ||
| DFAS | $47.105.794 | 3,08% | 788.381 | $-1.766.764 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $44.380.849 | 2,90% | 242.823 | $-3.728.927 | Turun ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $44.160.529 | 2,89% | 4.890.424 | $-20.713.092 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $29.970.862 | 1,96% | 134.925 | $-3.563.638 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.270.430 | 1,78% | 251.619 | $-7.051.900 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23.491.408 | 1,54% | 150.364 | $10.095.828 | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $23.158.821 | 1,52% | 158.448 | $-9.392.107 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $23.073.551 | 1,51% | 232.573 | $-10.584.737 | Turun ×1 | ||
| DFSU | $20.167.706 | 1,32% | 563.186 | $-1.654.712 | Turun ×1 | ||
| DFSI | $19.765.875 | 1,29% | 566.520 | $553.647 | Turun ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $18.520.062 | 1,21% | 280.522 | $1.778.827 | Naik ×1 | ||
| DFUS | $16.966.454 | 1,11% | 280.530 | $-917.334 | |||
| DFAT | $14.592.579 | 0,95% | 283.406 | $-1.436.837 | Turun ×1 | ||
| VOO | $14.147.859 | 0,93% | 27.530 | $-263.827 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $13.359.949 | 0,87% | 183.365 | $2.158.485 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.149.880 | 0,79% | 21.080 | $201.162 | Naik ×1 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $10.217.251 | 0,67% | 1.007.618 | $-518.882 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.613.502 | 0,63% | 25.609 | $709.116 | Naik ×1 | ||
| SPY SPY | $8.217.707 | 0,54% | 14.690 | $-391.969 | |||
| DT Dynatrace, Inc. Common Stock | $7.756.882 | 0,51% | 164.515 | $-1.313.861 | Turun ×1 | ||
| IQLT | $7.206.791 | 0,47% | 181.577 | $190.554 | Turun ×1 | ||
| DFSE | $7.083.162 | 0,46% | 210.308 | $246.191 | Naik ×1 | ||
| DFAI | $6.573.665 | 0,43% | 210.492 | $331.406 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.180.427 | 0,40% | 39.967 | $-1.314.442 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.672.821 | 0,37% | 29.816 | $-213.227 | Naik ×1 | ||
| VV | $5.631.270 | 0,37% | 21.909 | $-277.587 | |||
| TSLA Tesla, Inc. - Common Stock | $4.875.681 | 0,32% | 18.813 | $-1.319.790 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.844.024 | 0,32% | 19.747 | $222.955 | Naik ×1 | ||
| DAY | $4.625.102 | 0,30% | 79.292 | $-1.293.750 | Turun ×1 | ||
| BRKB | $4.042.261 | 0,26% | 7.590 | $708.405 | Naik ×1 | ||
| RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share | $3.875.174 | 0,25% | 2.061.263 | $-577.154 | |||
| VTI | $3.770.002 | 0,25% | 13.717 | $-199.538 | Naik ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $3.487.199 | 0,23% | 59.825 | $28.502 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.329.339 | 0,22% | 53.613 | $169.975 | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3.257.167 | 0,21% | 44.153 | $2.807.578 | Naik ×1 | ||
| BRKA | $3.193.766 | 0,21% | 4 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $3.156.439 | 0,21% | 39.138 | $-167.396 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3.146.533 | 0,21% | 26.340 | $-396.759 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3.107.013 | 0,20% | 43.279 | $87.944 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.055.042 | 0,20% | 23.104 | $-603.138 | Turun ×1 | ||
| IWM | $3.002.881 | 0,20% | 15.053 | $-327.603 | Turun ×1 | ||
| DFIV | $2.837.595 | 0,19% | 72.093 | $280.133 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.753.211 | 0,18% | 3.458 | $-899.114 | Naik ×1 | ||
| QUAL | $2.690.834 | 0,18% | 15.746 | $-1.242.419 | Turun ×1 | ||
| BIV | $2.578.330 | 0,17% | 33.673 | $149.318 | Naik ×1 | ||
| VOOG | $2.543.386 | 0,17% | 7.604 | $-235.009 | Naik ×1 | ||
| VT | $2.443.499 | 0,16% | 21.074 | $-32.190 | Naik ×1 | ||
| AXP American Express Company Common Stock | $2.362.259 | 0,15% | 8.780 | $-224.859 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.308.684 | 0,15% | 4.923 | $-176.102 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.236.708 | 0,15% | 13.487 | $322.931 | Naik ×1 | ||
| SPLV | $2.227.281 | 0,15% | 29.808 | $-84.212 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.214.502 | 0,14% | 6.281 | $-381.072 | Turun ×1 | ||
| IWD | $2.031.187 | 0,13% | 10.795 | $282.264 | Naik ×1 | ||
| DFAE | $1.920.779 | 0,13% | 74.190 | $-74.851 | Turun ×1 | ||
| VNQ | $1.903.054 | 0,12% | 21.019 | $-78.165 | Turun ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $1.828.502 | 0,12% | 154.044 | $-153.828 | Naik ×1 | ||
| BSV | $1.790.564 | 0,12% | 22.874 | $48.822 | Naik ×1 | ||
| DFUV | $1.701.144 | 0,11% | 41.280 | $-79.485 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $1.696.083 | 0,11% | 12.630 | $37.890 | |||
| IWB | $1.530.833 | 0,10% | 4.991 | $-76.956 | |||
| V Visa Inc. | $1.467.842 | 0,10% | 4.188 | $194.412 | Naik ×1 | ||
| SCHX | $1.463.126 | 0,10% | 66.265 | $-74.908 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.449.329 | 0,09% | 2.635 | $278.983 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.385.143 | 0,09% | 2.256 | $-18.279 | Naik ×1 | ||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $1.383.646 | 0,09% | 158.131 | $-1.024.689 | |||
| VO | $1.329.307 | 0,09% | 5.140 | $-371.162 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.315.126 | 0,09% | 2.399 | $35.909 | Turun ×1 | ||
| IWF | $1.288.369 | 0,08% | 3.568 | $110.133 | Naik ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1.280.853 | 0,08% | 7.302 | $-417.605 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.250.094 | 0,08% | 1.341 | $120.310 | Naik ×1 | ||
| FBTC | $1.241.626 | 0,08% | 17.252 | $-162.203 | Naik ×1 | ||
| VB | $1.237.143 | 0,08% | 5.579 | $-94.969 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.233.094 | 0,08% | 7.236 | $24.234 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.119.488 | 0,07% | 8.452 | $147.336 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.104.564 | 0,07% | 6.654 | $-349.752 | Turun ×1 | ||
| VEA | $1.103.468 | 0,07% | 21.709 | $66.683 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.066.844 | 0,07% | 6.377 | $313.645 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.060.248 | 0,07% | 14.804 | $183.516 | Naik ×1 | ||
| BOXX | $1.055.364 | 0,07% | 9.466 | $16.526 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.048.525 | 0,07% | 1.270 | $169.573 | Naik ×1 | ||
| SDY | $962.243 | 0,06% | 7.092 | $24.861 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $941.785 | 0,06% | 996 | $53.208 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $929.363 | 0,06% | 2.536 | $-52.777 | Naik ×1 | ||
| VXF | $914.701 | 0,06% | 5.310 | $-94.093 | |||
| MDY | $875.974 | 0,06% | 1.642 | $-59.276 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $867.607 | 0,06% | 8.445 | $-215.117 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $854.239 | 0,06% | 10.121 | $-284.319 | Turun ×1 | ||
| IVV | $843.412 | 0,06% | 1.501 | $-24.891 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $798.375 | 0,05% | 9.094 | $28.761 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $784.876 | 0,05% | 6.599 | $145.106 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $770.173 | 0,05% | 1.470 | $156.819 | Naik ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $766.503 | 0,05% | 7.829 | $-66.972 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKA | $3.193.766 | 4 | 0,21% |
| SGOV | $690.798 | 6.862 | 0,05% |
| INTC | $281.920 | 12.414 | 0,02% |
| AOA | $263.390 | 3.443 | 0,02% |
| AZN | $238.214 | 3.241 | 0,02% |
| MO | $229.216 | 3.819 | 0,01% |
| PGR | $221.744 | 784 | 0,01% |
| RELX | $218.225 | 4.329 | 0,01% |
| BLK | $217.700 | 230 | 0,01% |
| IHDG | $210.620 | 4.853 | 0,01% |
| MFC | $207.490 | 6.661 | 0,01% |
| IEMG | $206.651 | 3.829 | 0,01% |
| JLL | $201.799 | 814 | 0,01% |
| ROP | $200.434 | 340 | 0,01% |
| BBVA | $180.056 | 13.220 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CCC | Dipangkas | -640K | -$20.7M |
| DIHP | Beli lebih banyak | +122K | +$14.1M |
| DDOG | Dipangkas | -3K | -$10.6M |
| GOOG | Beli lebih banyak | +80K | +$10.1M |
| SNOW | Dipangkas | -52K | -$9.4M |
| AVDE | Beli lebih banyak | +41K | +$8.5M |
| NVDA | Dipangkas | -4K | -$7.1M |
| AVEM | Beli lebih banyak | +50K | +$4.3M |
| DFAC | Dipangkas | -47K | -$4.2M |
| DFAR | Beli lebih banyak | +110K | +$4.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BIL | 31 Maret 2025 | 7.695 | $703.554 | Tidak lagi dilacak |
| FNDA | 31 Maret 2025 | 12.107 | $359.588 | Tidak lagi dilacak |
| FNDX | 31 Maret 2025 | 15.091 | $357.348 | Tidak lagi dilacak |
| URI | 31 Maret 2025 | 332 | $234.213 | 76,6% |
| HUBB | 31 Maret 2025 | 556 | $232.903 | 43,6% |
| WCC | 31 Maret 2025 | 1.272 | $230.181 | 121,0% |
| EMR | 31 Maret 2025 | 1.823 | $225.931 | 42,3% |
| ROST | 31 Maret 2025 | 1.459 | $220.732 | 86,5% |
| BNS | 31 Maret 2025 | 4.096 | $220.037 | 85,7% |
| TGT | 31 Maret 2025 | 1.577 | $213.144 | 55,6% |
| OKE | 31 Maret 2025 | 2.068 | $207.627 | -4,5% |
| CLS | 31 Maret 2025 | 2.245 | $207.214 | 284,9% |
| GM | 31 Maret 2025 | 3.872 | $206.259 | 86,5% |
| FLRN | 31 Maret 2025 | 6.576 | $202.080 | Tidak lagi dilacak |
| DECK | 31 Maret 2025 | 985 | $200.044 | -19,6% |
| RDY | 31 Maret 2025 | 11.415 | $180.243 | -8,4% |
| VTRS | 31 Maret 2025 | 12.781 | $159.119 | 84,4% |
| PATH | 31 Maret 2025 | 12.271 | $155.964 | 52,7% |
| STLA | 31 Maret 2025 | 11.039 | $144.059 | -52,0% |
| RIG | 31 Maret 2025 | 10.178 | $38.168 | 90,2% |
| CIG | 31 Maret 2025 | 10.512 | $18.606 | 8,8% |