Vista Investment Partners Ii

Vista Investment Partners Ii as of June 30, 2025

Portfolio Holdings for Vista Investment Partners Ii

Vista Investment Partners Ii holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 7.6 $16M 39k 404.23
Eli Lilly & Co. (LLY) 4.3 $8.9M 12k 779.55
NVIDIA Corporation (NVDA) 3.3 $6.9M 43k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.8M 10k 568.00
Kla Corp Com New (KLAC) 2.5 $5.1M 5.7k 895.74
Oracle Corporation (ORCL) 2.2 $4.6M 21k 218.63
Sprouts Fmrs Mkt (SFM) 2.2 $4.5M 27k 164.64
Apple (AAPL) 2.1 $4.4M 21k 205.17
O'reilly Automotive (ORLY) 2.1 $4.4M 49k 90.13
Parker-Hannifin Corporation (PH) 1.9 $4.0M 5.8k 698.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.8 $3.8M 40k 93.99
Broadcom (AVGO) 1.7 $3.6M 13k 275.64
Synchrony Financial (SYF) 1.7 $3.5M 52k 66.74
Thomson Reuters Corp. (TRI) 1.6 $3.4M 17k 201.13
Us Bancorp Del Com New (USB) 1.6 $3.3M 73k 45.25
Mastercard Incorporated Cl A (MA) 1.6 $3.3M 5.8k 561.96
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.3M 33k 99.20
Kroger (KR) 1.6 $3.3M 46k 71.73
Automatic Data Processing (ADP) 1.5 $3.2M 10k 308.39
AmerisourceBergen (COR) 1.5 $3.1M 11k 299.86
TJX Companies (TJX) 1.5 $3.1M 25k 123.49
Travel Leisure Ord (TNL) 1.5 $3.1M 59k 51.61
Fifth Third Ban (FITB) 1.5 $3.0M 73k 41.13
Home Depot (HD) 1.4 $3.0M 8.1k 366.64
Accenture Plc Ireland Shs Class A (ACN) 1.4 $2.9M 9.6k 298.89
Honeywell International (HON) 1.4 $2.9M 12k 232.88
Bj's Wholesale Club Holdings (BJ) 1.4 $2.9M 27k 107.83
Darden Restaurants (DRI) 1.3 $2.8M 13k 217.97
Tenet Healthcare Corp Com New (THC) 1.3 $2.7M 15k 176.00
Tempur-Pedic International (SGI) 1.3 $2.6M 39k 68.05
Chubb (CB) 1.3 $2.6M 9.0k 289.72
Paychex (PAYX) 1.2 $2.6M 18k 145.46
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 8.6k 289.90
Microsoft Corporation (MSFT) 1.2 $2.5M 5.0k 497.37
PNC Financial Services (PNC) 1.2 $2.4M 13k 186.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.4M 4.9k 485.77
Zoetis Cl A (ZTS) 1.1 $2.2M 14k 155.95
W.W. Grainger (GWW) 1.1 $2.2M 2.1k 1040.29
Marriott Intl Cl A (MAR) 1.0 $2.1M 7.8k 273.22
Hca Holdings (HCA) 1.0 $2.1M 5.5k 383.10
Motorola Solutions Com New (MSI) 1.0 $2.0M 4.8k 420.47
Huntington Bancshares Incorporated (HBAN) 1.0 $2.0M 120k 16.76
Janus Henderson Group Ord Shs (JHG) 0.9 $1.9M 49k 38.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $1.9M 7.6k 246.51
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.9 $1.9M 17k 109.97
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 5.4k 304.83
Amazon (AMZN) 0.8 $1.6M 7.3k 219.39
Pulte (PHM) 0.7 $1.4M 14k 105.46
Meta Platforms Cl A (META) 0.6 $1.3M 1.8k 738.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.3M 22k 61.21
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $1.3M 26k 48.65
Ford Motor Company (F) 0.6 $1.2M 110k 10.85
International Business Machines (IBM) 0.5 $1.0M 3.5k 294.78
Eaton Corp SHS (ETN) 0.5 $1.0M 2.9k 356.98
Exxon Mobil Corporation (XOM) 0.5 $1.0M 9.5k 107.80
Procter & Gamble Company (PG) 0.5 $1.0M 6.3k 159.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $982k 5.6k 176.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $981k 1.8k 551.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $966k 14k 69.09
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $885k 11k 79.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $796k 2.6k 303.99
Wal-Mart Stores (WMT) 0.4 $780k 8.0k 97.78
Walt Disney Company (DIS) 0.4 $749k 6.0k 124.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $715k 1.2k 617.81
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $709k 14k 51.10
Duke Energy Corp Com New (DUK) 0.3 $681k 5.8k 118.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $665k 5.6k 119.09
McDonald's Corporation (MCD) 0.3 $661k 2.3k 292.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $645k 2.3k 279.83
Visa Com Cl A (V) 0.3 $630k 1.8k 355.05
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $612k 6.3k 97.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $607k 7.6k 80.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $603k 3.7k 164.44
Amgen (AMGN) 0.3 $593k 2.1k 279.18
Johnson & Johnson (JNJ) 0.3 $573k 3.7k 152.73
Chevron Corporation (CVX) 0.3 $551k 3.8k 143.17
Verizon Communications (VZ) 0.3 $550k 13k 43.27
McKesson Corporation (MCK) 0.3 $542k 739.00 732.84
Pepsi (PEP) 0.3 $537k 4.1k 132.06
Southern Company (SO) 0.3 $524k 5.7k 91.83
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $517k 11k 48.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $503k 6.0k 83.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $479k 9.7k 49.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $474k 2.0k 236.98
Waste Management (WM) 0.2 $457k 2.0k 228.86
Abbvie (ABBV) 0.2 $454k 2.4k 185.63
Caterpillar (CAT) 0.2 $454k 1.2k 388.09
Richmond Mut Bancorporatin I (RMBI) 0.2 $445k 32k 13.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $442k 7.1k 62.02
CSX Corporation (CSX) 0.2 $441k 14k 32.63
Erie Indty Cl A (ERIE) 0.2 $434k 1.3k 346.79
Trane Technologies SHS (TT) 0.2 $431k 986.00 437.41
Bristol Myers Squibb (BMY) 0.2 $427k 9.2k 46.29
At&t (T) 0.2 $422k 15k 28.94
Build Funds Trust Bond Innovation (BFIX) 0.2 $414k 17k 25.11
BlackRock Enhanced Capital and Income (CII) 0.2 $410k 19k 21.35
Abbott Laboratories (ABT) 0.2 $388k 2.9k 136.02
Tesla Motors (TSLA) 0.2 $386k 1.2k 317.66
Coca-Cola Company (KO) 0.2 $365k 5.2k 70.75
American Electric Power Company (AEP) 0.2 $360k 3.5k 103.75
Raytheon Technologies Corp (RTX) 0.2 $357k 2.4k 145.99
Royce Value Trust (RVT) 0.2 $352k 23k 15.05
Block Cl A (XYZ) 0.2 $350k 5.2k 67.93
Shell Spon Ads (SHEL) 0.2 $319k 4.5k 70.40
Howmet Aerospace (HWM) 0.2 $317k 1.7k 186.15
Goldman Sachs (GS) 0.2 $314k 443.00 708.03
Gabelli Dividend & Income Trust (GDV) 0.1 $303k 12k 26.01
Texas Pacific Land Corp (TPL) 0.1 $301k 285.00 1056.39
Deere & Company (DE) 0.1 $290k 570.00 508.75
Altria (MO) 0.1 $267k 4.6k 58.63
Emerson Electric (EMR) 0.1 $267k 2.0k 133.35
Blackrock Science & Technolo SHS (BST) 0.1 $258k 6.8k 38.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $257k 2.7k 93.87
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $233k 2.1k 109.64
Adams Express Company (ADX) 0.1 $226k 10k 21.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $218k 2.6k 82.86
Bank of America Corporation (BAC) 0.1 $218k 4.6k 47.32
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $217k 15k 14.89
Nextera Energy (NEE) 0.1 $216k 3.1k 69.42
Palantir Technologies Cl A (PLTR) 0.1 $212k 1.6k 136.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $211k 24k 8.89
Tractor Supply Company (TSCO) 0.1 $206k 3.9k 52.77
Williams Companies (WMB) 0.1 $205k 3.3k 62.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $205k 8.5k 24.10
Cincinnati Financial Corporation (CINF) 0.1 $204k 1.4k 148.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $192k 12k 15.47
LMP Capital and Income Fund (SCD) 0.1 $188k 12k 15.60
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $174k 11k 15.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $170k 20k 8.65
Cohen & Steers Quality Income Realty (RQI) 0.1 $169k 14k 12.45
Mainstay Cbre Global (MEGI) 0.1 $156k 11k 14.21
Nuveen Dow 30 Dynmc Overwrt SHS 0.1 $155k 11k 14.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $127k 24k 5.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $100k 11k 9.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $83k 12k 6.95