Vista Investment Partners Ii as of Dec. 31, 2024
Portfolio Holdings for Vista Investment Partners Ii
Vista Investment Partners Ii holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.2 | $8.8M | 12k | 771.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $5.9M | 11k | 538.83 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.5M | 41k | 134.29 | |
| Apple (AAPL) | 3.0 | $5.1M | 20k | 250.42 | |
| Microstrategy Cl A New (MSTR) | 2.9 | $4.9M | 17k | 289.62 | |
| Sprouts Fmrs Mkt (SFM) | 2.4 | $4.0M | 32k | 127.07 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $3.7M | 5.8k | 636.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $3.6M | 38k | 96.90 | |
| Kla Corp Com New (KLAC) | 2.1 | $3.6M | 5.8k | 630.12 | |
| Us Bancorp Del Com New (USB) | 2.1 | $3.5M | 73k | 47.83 | |
| O'reilly Automotive (ORLY) | 2.0 | $3.4M | 2.9k | 1185.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $3.4M | 9.6k | 351.78 | |
| Synchrony Financial (SYF) | 2.0 | $3.4M | 52k | 65.00 | |
| Oracle Corporation (ORCL) | 1.8 | $3.1M | 18k | 166.64 | |
| Fifth Third Ban (FITB) | 1.8 | $3.0M | 72k | 42.28 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.8 | $3.0M | 37k | 81.58 | |
| Automatic Data Processing (ADP) | 1.8 | $3.0M | 10k | 292.72 | |
| TJX Companies (TJX) | 1.7 | $2.9M | 24k | 120.81 | |
| Waste Management (WM) | 1.7 | $2.8M | 14k | 201.79 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.8M | 5.4k | 526.57 | |
| Honeywell International (HON) | 1.7 | $2.8M | 12k | 225.90 | |
| Kroger (KR) | 1.6 | $2.8M | 45k | 61.15 | |
| Caterpillar (CAT) | 1.6 | $2.7M | 7.4k | 362.74 | |
| Home Depot (HD) | 1.6 | $2.7M | 6.9k | 389.00 | |
| Thomson Reuters Corp. (TRI) | 1.6 | $2.6M | 17k | 160.38 | |
| Pepsi (PEP) | 1.5 | $2.6M | 17k | 152.06 | |
| Chubb (CB) | 1.4 | $2.4M | 8.8k | 276.29 | |
| Paychex (PAYX) | 1.4 | $2.4M | 17k | 140.22 | |
| PNC Financial Services (PNC) | 1.4 | $2.4M | 13k | 192.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | 4.8k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 8.6k | 239.72 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $2.0M | 23k | 89.35 | |
| Janus Henderson Group Ord Shs (JHG) | 1.2 | $2.0M | 47k | 42.53 | |
| AmerisourceBergen (COR) | 1.2 | $2.0M | 8.8k | 224.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.0M | 4.6k | 421.51 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.9M | 12k | 162.92 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $1.8M | 112k | 16.27 | |
| Tempur-Pedic International (SGI) | 1.0 | $1.8M | 31k | 56.69 | |
| W.W. Grainger (GWW) | 1.0 | $1.7M | 1.7k | 1053.95 | |
| Everest Re Group (EG) | 1.0 | $1.7M | 4.7k | 362.50 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.6M | 5.9k | 278.93 | |
| Amazon (AMZN) | 0.8 | $1.4M | 6.5k | 219.39 | |
| Hca Holdings (HCA) | 0.7 | $1.2M | 4.1k | 300.14 | |
| Toll Brothers (TOL) | 0.7 | $1.2M | 9.6k | 125.95 | |
| Motorola Solutions Com New (MSI) | 0.7 | $1.2M | 2.5k | 462.22 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $1.1M | 9.0k | 126.23 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.4k | 167.66 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $1.1M | 69k | 15.28 | |
| Meta Platforms Cl A (META) | 0.6 | $1.0M | 1.8k | 585.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 9.3k | 107.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $966k | 4.4k | 220.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $962k | 3.3k | 289.85 | |
| Pulte (PHM) | 0.6 | $958k | 8.8k | 108.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $956k | 5.0k | 189.31 | |
| Eaton Corp SHS (ETN) | 0.6 | $945k | 2.8k | 331.84 | |
| Ford Motor Company (F) | 0.5 | $904k | 91k | 9.90 | |
| Corpay Com Shs (CPAY) | 0.5 | $891k | 2.6k | 338.42 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $840k | 7.1k | 117.59 | |
| International Business Machines (IBM) | 0.5 | $777k | 3.5k | 219.83 | |
| Visa Com Cl A (V) | 0.4 | $756k | 2.4k | 316.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $754k | 8.3k | 90.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $744k | 13k | 58.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $696k | 1.2k | 586.24 | |
| Walt Disney Company (DIS) | 0.4 | $658k | 5.9k | 111.35 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $648k | 6.8k | 95.47 | |
| Tesla Motors (TSLA) | 0.4 | $631k | 1.6k | 403.84 | |
| Chevron Corporation (CVX) | 0.4 | $628k | 4.3k | 144.83 | |
| McDonald's Corporation (MCD) | 0.4 | $628k | 2.2k | 289.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $601k | 8.5k | 70.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $557k | 9.8k | 56.56 | |
| Amgen (AMGN) | 0.3 | $555k | 2.1k | 260.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $555k | 8.9k | 62.31 | |
| Broadcom (AVGO) | 0.3 | $540k | 2.3k | 231.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $524k | 3.6k | 144.61 | |
| Verizon Communications (VZ) | 0.3 | $512k | 13k | 39.99 | |
| McKesson Corporation (MCK) | 0.3 | $511k | 896.00 | 569.91 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $488k | 27k | 18.30 | |
| CSX Corporation (CSX) | 0.3 | $480k | 15k | 32.27 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $468k | 4.3k | 107.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $465k | 1.8k | 264.13 | |
| Southern Company (SO) | 0.3 | $459k | 5.6k | 82.32 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $452k | 32k | 14.15 | |
| Abbvie (ABBV) | 0.2 | $415k | 2.3k | 177.71 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $405k | 366.00 | 1105.96 | |
| Merck & Co (MRK) | 0.2 | $392k | 3.9k | 99.48 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $372k | 19k | 20.10 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $368k | 6.9k | 53.05 | |
| Royce Value Trust (RVT) | 0.2 | $367k | 23k | 15.80 | |
| Goldman Sachs (GS) | 0.2 | $356k | 621.00 | 572.60 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $353k | 3.8k | 92.45 | |
| At&t (T) | 0.2 | $340k | 15k | 22.77 | |
| Valkyrie Etf Trust Ii Coinshares Valky (WGMI) | 0.2 | $338k | 15k | 22.19 | |
| American Electric Power Company (AEP) | 0.2 | $338k | 3.7k | 92.22 | |
| Abbott Laboratories (ABT) | 0.2 | $335k | 3.0k | 113.10 | |
| Trane Technologies SHS (TT) | 0.2 | $332k | 899.00 | 369.35 | |
| NVR (NVR) | 0.2 | $311k | 38.00 | 8178.89 | |
| Erie Indty Cl A (ERIE) | 0.2 | $309k | 750.00 | 412.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $307k | 3.5k | 88.79 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $284k | 12k | 24.15 | |
| Shell Spon Ads (SHEL) | 0.2 | $283k | 4.5k | 62.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $269k | 1.1k | 242.13 | |
| UnitedHealth (UNH) | 0.2 | $257k | 508.00 | 505.86 | |
| Shopify Cl A (SHOP) | 0.2 | $254k | 2.4k | 106.33 | |
| AutoZone (AZO) | 0.1 | $253k | 79.00 | 3202.00 | |
| Blackrock Science & Technolo SHS (BST) | 0.1 | $251k | 6.9k | 36.56 | |
| Nextera Energy (NEE) | 0.1 | $249k | 3.5k | 71.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $248k | 1.0k | 240.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $245k | 4.6k | 53.06 | |
| Deere & Company (DE) | 0.1 | $242k | 570.00 | 423.79 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $230k | 5.0k | 46.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $230k | 2.0k | 115.22 | |
| Emerson Electric (EMR) | 0.1 | $224k | 1.8k | 123.94 | |
| Block Cl A (XYZ) | 0.1 | $222k | 2.6k | 84.99 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $218k | 14k | 15.26 | |
| Altria (MO) | 0.1 | $216k | 4.1k | 52.29 | |
| LMP Capital and Income Fund (SCD) | 0.1 | $213k | 12k | 17.20 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $209k | 5.7k | 36.79 | |
| Clorox Company (CLX) | 0.1 | $205k | 1.3k | 162.41 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $169k | 14k | 12.24 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $167k | 11k | 14.95 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $165k | 20k | 8.42 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $163k | 11k | 15.06 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $145k | 18k | 8.28 | |
| Mainstay Cbre Global (MEGI) | 0.1 | $136k | 11k | 12.17 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.1 | $121k | 16k | 7.44 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $106k | 11k | 9.31 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $81k | 12k | 6.80 |
