Vista Investment Partners Ii

Vista Investment Partners Ii as of March 31, 2025

Portfolio Holdings for Vista Investment Partners Ii

Vista Investment Partners Ii holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 6.5 $12M 41k 288.27
Eli Lilly & Co. (LLY) 5.3 $9.5M 12k 825.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $5.6M 11k 513.89
Sprouts Fmrs Mkt (SFM) 2.8 $5.1M 34k 152.64
NVIDIA Corporation (NVDA) 2.6 $4.7M 43k 108.38
Apple (AAPL) 2.6 $4.7M 21k 222.13
O'reilly Automotive (ORLY) 2.5 $4.5M 3.1k 1432.58
Kla Corp Com New (KLAC) 2.2 $3.9M 5.8k 679.80
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $3.9M 39k 98.92
Parker-Hannifin Corporation (PH) 2.0 $3.5M 5.8k 607.80
Automatic Data Processing (ADP) 1.8 $3.2M 10k 305.54
Mastercard Incorporated Cl A (MA) 1.7 $3.1M 5.7k 548.13
Kroger (KR) 1.7 $3.1M 46k 67.69
Us Bancorp Del Com New (USB) 1.7 $3.1M 73k 42.22
Accenture Plc Ireland Shs Class A (ACN) 1.7 $3.0M 9.7k 312.04
TJX Companies (TJX) 1.6 $3.0M 24k 121.80
Bj's Wholesale Club Holdings (BJ) 1.6 $2.9M 26k 114.10
Thomson Reuters Corp. (TRI) 1.6 $2.9M 17k 172.78
Fifth Third Ban (FITB) 1.6 $2.9M 73k 39.20
Oracle Corporation (ORCL) 1.6 $2.8M 20k 139.81
Home Depot (HD) 1.6 $2.8M 7.7k 366.47
AmerisourceBergen (COR) 1.5 $2.8M 10k 278.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $2.8M 39k 71.97
Synchrony Financial (SYF) 1.5 $2.8M 52k 52.94
Paychex (PAYX) 1.5 $2.7M 18k 154.28
Chubb (CB) 1.5 $2.7M 9.0k 301.98
Honeywell International (HON) 1.4 $2.6M 12k 211.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.6M 4.8k 532.58
Caterpillar (CAT) 1.4 $2.5M 7.6k 329.80
PNC Financial Services (PNC) 1.2 $2.2M 13k 175.78
Zoetis Cl A (ZTS) 1.2 $2.2M 13k 164.66
Tempur-Pedic International (SGI) 1.2 $2.2M 37k 59.88
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 8.6k 245.30
Motorola Solutions Com New (MSI) 1.1 $2.0M 4.5k 437.80
W.W. Grainger (GWW) 1.1 $2.0M 2.0k 987.82
Tenet Healthcare Corp Com New (THC) 1.1 $1.9M 14k 134.50
Microsoft Corporation (MSFT) 1.0 $1.9M 4.9k 375.36
Janus Henderson Group Ord Shs (JHG) 1.0 $1.8M 49k 36.15
Hca Holdings (HCA) 1.0 $1.8M 5.1k 345.54
Marriott Intl Cl A (MAR) 0.9 $1.7M 7.2k 238.20
Darden Restaurants (DRI) 0.9 $1.7M 8.2k 207.76
Huntington Bancshares Incorporated (HBAN) 0.9 $1.7M 113k 15.01
Travel Leisure Ord (TNL) 0.8 $1.4M 30k 46.29
Amazon (AMZN) 0.7 $1.3M 7.0k 190.26
Broadcom (AVGO) 0.7 $1.3M 7.7k 167.44
Pulte (PHM) 0.7 $1.2M 12k 102.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.2M 15k 82.73
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 3.9k 288.14
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.4k 118.92
Procter & Gamble Company (PG) 0.6 $1.1M 6.3k 170.42
Meta Platforms Cl A (META) 0.6 $1.0M 1.8k 576.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $976k 16k 62.10
Ford Motor Company (F) 0.5 $947k 94k 10.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $923k 3.4k 274.88
International Business Machines (IBM) 0.5 $870k 3.5k 248.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $824k 5.3k 154.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $789k 17k 46.81
Eaton Corp SHS (ETN) 0.4 $755k 2.8k 271.81
Wal-Mart Stores (WMT) 0.4 $753k 8.6k 87.79
Visa Com Cl A (V) 0.4 $714k 2.0k 350.46
McDonald's Corporation (MCD) 0.4 $705k 2.3k 312.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $699k 1.2k 559.23
Duke Energy Corp Com New (DUK) 0.4 $679k 5.6k 121.96
Chevron Corporation (CVX) 0.4 $672k 4.0k 167.30
Amgen (AMGN) 0.4 $650k 2.1k 311.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $641k 6.7k 95.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $625k 2.4k 258.62
Bristol Myers Squibb (BMY) 0.3 $600k 9.8k 60.99
Johnson & Johnson (JNJ) 0.3 $598k 3.6k 165.84
Pepsi (PEP) 0.3 $598k 4.0k 149.93
Walt Disney Company (DIS) 0.3 $587k 5.9k 98.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $585k 7.7k 75.65
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.3 $584k 13k 45.66
Verizon Communications (VZ) 0.3 $577k 13k 45.36
Abbvie (ABBV) 0.3 $536k 2.6k 209.49
Erie Indty Cl A (ERIE) 0.3 $524k 1.3k 419.05
Franco-Nevada Corporation (FNV) 0.3 $520k 3.3k 157.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $517k 8.9k 58.35
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $517k 5.0k 103.09
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $516k 7.5k 68.80
Southern Company (SO) 0.3 $514k 5.6k 91.95
McKesson Corporation (MCK) 0.3 $497k 739.00 673.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $496k 2.4k 210.94
Waste Management (WM) 0.3 $478k 2.1k 231.52
Tesla Motors (TSLA) 0.3 $473k 1.8k 259.16
Oaktree Specialty Lending Corp (OCSL) 0.2 $435k 28k 15.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $426k 1.9k 221.75
At&t (T) 0.2 $413k 15k 28.28
Richmond Mut Bancorporatin I (RMBI) 0.2 $411k 32k 12.80
CSX Corporation (CSX) 0.2 $398k 14k 29.43
Texas Pacific Land Corp (TPL) 0.2 $398k 300.00 1324.99
Abbott Laboratories (ABT) 0.2 $393k 3.0k 132.67
American Electric Power Company (AEP) 0.2 $392k 3.6k 109.27
Build Funds Trust Bond Innovation (BFIX) 0.2 $375k 15k 25.00
BlackRock Enhanced Capital and Income (CII) 0.2 $339k 18k 18.47
Royce Value Trust (RVT) 0.2 $333k 23k 14.24
Shell Spon Ads (SHEL) 0.2 $332k 4.5k 73.29
Trane Technologies SHS (TT) 0.2 $316k 939.00 336.92
Merck & Co (MRK) 0.2 $315k 3.5k 89.75
Coca-Cola Company (KO) 0.2 $312k 4.4k 71.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $310k 3.2k 95.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $297k 3.2k 93.66
Gabelli Dividend & Income Trust (GDV) 0.2 $284k 12k 24.13
Goldman Sachs (GS) 0.2 $277k 506.00 546.39
Raytheon Technologies Corp (RTX) 0.2 $274k 2.1k 132.49
Deere & Company (DE) 0.1 $268k 570.00 469.52
UnitedHealth (UNH) 0.1 $260k 497.00 523.75
Altria (MO) 0.1 $258k 4.3k 60.02
Annaly Capital Management In Com New (NLY) 0.1 $242k 12k 20.31
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $233k 15k 15.57
Tractor Supply Company (TSCO) 0.1 $229k 4.2k 55.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $228k 4.8k 47.48
Nextera Energy (NEE) 0.1 $225k 3.2k 70.89
Blackrock Science & Technolo SHS (BST) 0.1 $222k 6.7k 32.99
Block Cl A (XYZ) 0.1 $215k 4.0k 54.33
Howmet Aerospace (HWM) 0.1 $205k 1.6k 129.75
Union Pacific Corporation (UNP) 0.1 $204k 863.00 236.24
Cincinnati Financial Corporation (CINF) 0.1 $202k 1.4k 147.72
LMP Capital and Income Fund (SCD) 0.1 $198k 12k 15.93
Cohen & Steers Quality Income Realty (RQI) 0.1 $174k 14k 12.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $162k 20k 8.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $158k 11k 14.26
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $157k 11k 14.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $149k 17k 8.60
Mainstay Cbre Global (MEGI) 0.1 $148k 11k 13.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $98k 20k 4.95
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $96k 11k 8.46
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $88k 12k 7.41