VISTA INVESTMENT PARTNERS II, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$180.8B
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 40,795 | $11.8B | 6.50% | |
| 2 | LLYELI LILLY & CO | 11,543 | $9.5B | 5.27% | |
| 3 | VOOVANGUARD INDEX FDS | 10,956 | $5.6B | 3.11% | |
| 4 | SFMSPROUTS FMRS MKT INC | 33,721 | $5.1B | 2.85% | |
| 5 | NVDANVIDIA CORPORATION | 43,448 | $4.7B | 2.60% | |
| 6 | AAPLAPPLE INC | 20,970 | $4.7B | 2.58% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 3,140 | $4.5B | 2.49% | |
| 8 | KLACKLA CORP | 5,754 | $3.9B | 2.16% | |
| 9 | AGGISHARES TR | 39,434 | $3.9B | 2.16% | |
| 10 | PHPARKER-HANNIFIN CORP | 5,805 | $3.5B | 1.95% | |
| 11 | ADPAUTOMATIC DATA PROCESSING IN | 10,449 | $3.2B | 1.77% | |
| 12 | MAMASTERCARD INCORPORATED | 5,730 | $3.1B | 1.74% | |
| 13 | KRKROGER CO | 45,785 | $3.1B | 1.71% | |
| 14 | USBUS BANCORP DEL | 72,793 | $3.1B | 1.70% | |
| 15 | ACNACCENTURE PLC IRELAND | 9,691 | $3.0B | 1.67% | |
| 16 | TJXTJX COS INC NEW | 24,342 | $3.0B | 1.64% | |
| 17 | BJBJS WHSL CLUB HLDGS INC | 25,501 | $2.9B | 1.61% | |
| 18 | TRITHOMSON REUTERS CORP | 16,654 | $2.9B | 1.59% | |
| 19 | FITBFIFTH THIRD BANCORP | 73,023 | $2.9B | 1.58% | |
| 20 | ORCLORACLE CORP | 20,301 | $2.8B | 1.57% | |
| 21 | HDHOME DEPOT INC | 7,677 | $2.8B | 1.56% | |
| 22 | ABGCENCORA INC | 10,017 | $2.8B | 1.54% | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 38,612 | $2.8B | 1.54% | |
| 24 | SYFSYNCHRONY FINANCIAL | 52,246 | $2.8B | 1.53% | |
| 25 | PAYXPAYCHEX INC | 17,643 | $2.7B | 1.51% | |
| 26 | CBCHUBB LIMITED | 8,996 | $2.7B | 1.50% | |
| 27 | HONHONEYWELL INTL INC | 12,256 | $2.6B | 1.44% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,827 | $2.6B | 1.42% | |
| 29 | CATCATERPILLAR INC | 7,622 | $2.5B | 1.39% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 12,653 | $2.2B | 1.23% | |
| 31 | ZTSZOETIS INC | 13,409 | $2.2B | 1.22% | |
| 32 | TPDSOMNIGROUP INTERNATIONAL INC | 36,555 | $2.2B | 1.21% | |
| 33 | JPMJPMORGAN CHASE & CO. | 8,572 | $2.1B | 1.16% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 4,498 | $2.0B | 1.09% | |
| 35 | GWWGRAINGER W W INC | 1,989 | $2.0B | 1.09% | |
| 36 | THCTENET HEALTHCARE CORP | 14,347 | $1.9B | 1.07% | |
| 37 | MSFTMICROSOFT CORP | 4,949 | $1.9B | 1.03% | |
| 38 | JHGJANUS HENDERSON GROUP PLC | 49,113 | $1.8B | 0.98% | |
| 39 | HCAHCA HEALTHCARE INC | 5,112 | $1.8B | 0.98% | |
| 40 | MARMARRIOTT INTL INC NEW | 7,199 | $1.7B | 0.95% | |
| 41 | DRIDARDEN RESTAURANTS INC | 8,195 | $1.7B | 0.94% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 112,744 | $1.7B | 0.94% | |
| 43 | TNLTRAVEL PLUS LEISURE CO | 30,343 | $1.4B | 0.78% | |
| 44 | AMZNAMAZON COM INC | 6,967 | $1.3B | 0.73% | |
| 45 | AVGOBROADCOM INC | 7,712 | $1.3B | 0.71% | |
| 46 | PHMPULTE GROUP INC | 12,119 | $1.2B | 0.69% | |
| 47 | SHYISHARES TR | 14,592 | $1.2B | 0.67% | |
| 48 | GQ9SPDR GOLD TR | 3,903 | $1.1B | 0.62% | |
| 49 | XOMEXXON MOBIL CORP | 9,421 | $1.1B | 0.62% | |
| 50 | PGPROCTER AND GAMBLE CO | 6,285 | $1.1B | 0.59% | |
| 51 | METAMETA PLATFORMS INC | 1,766 | $1.0B | 0.56% | |
| 52 | VXUSVANGUARD STAR FDS | 15,716 | $976.0M | 0.54% | |
| 53 | FFORD MTR CO | 94,380 | $946.6M | 0.52% | |
| 54 | VTIVANGUARD INDEX FDS | 3,357 | $922.8M | 0.51% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 3,498 | $869.8M | 0.48% | |
| 56 | GOOGLALPHABET INC | 5,331 | $824.4M | 0.46% | |
| 57 | IBITISHARES BITCOIN TRUST ETF | 16,848 | $788.7M | 0.44% | |
| 58 | ETNEATON CORP PLC | 2,779 | $755.4M | 0.42% | |
| 59 | WMTWALMART INC | 8,576 | $752.9M | 0.42% | |
| 60 | VVISA INC | 2,037 | $713.9M | 0.39% | |
| 61 | MCDMCDONALDS CORP | 2,257 | $705.0M | 0.39% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,249 | $698.5M | 0.39% | |
| 63 | DUKDUKE ENERGY CORP NEW | 5,567 | $679.0M | 0.38% | |
| 64 | CVXCHEVRON CORP NEW | 4,014 | $671.5M | 0.37% | |
| 65 | AMGNAMGEN INC | 2,086 | $650.0M | 0.36% | |
| 66 | JNKSPDR SER TR | 6,721 | $640.5M | 0.35% | |
| 67 | VOVANGUARD INDEX FDS | 2,415 | $624.6M | 0.35% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 9,842 | $600.3M | 0.33% | |
| 69 | JNJJOHNSON & JOHNSON | 3,604 | $597.7M | 0.33% | |
| 70 | PEPPEPSICO INC | 3,985 | $597.5M | 0.33% | |
| 71 | DISDISNEY WALT CO | 5,948 | $587.1M | 0.32% | |
| 72 | AQLTISHARES TR | 7,728 | $584.6M | 0.32% | |
| 73 | IPKWINVESCO EXCH TRADED FD TR II | 12,779 | $583.5M | 0.32% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 12,710 | $576.5M | 0.32% | |
| 75 | ABBVABBVIE INC | 2,558 | $535.9M | 0.30% | |
| 76 | ERIEERIE INDTY CO | 1,250 | $523.8M | 0.29% | |
| 77 | FNVFRANCO NEV CORP | 3,298 | $519.6M | 0.29% | |
| 78 | IJHISHARES TR | 8,863 | $517.1M | 0.29% | |
| 79 | EQWLINVESCO EXCHANGE TRADED FD T | 5,012 | $516.7M | 0.29% | |
| 80 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,494 | $515.6M | 0.29% | |
| 81 | SOSOUTHERN CO | 5,592 | $514.2M | 0.28% | |
| 82 | MCKMCKESSON CORP | 739 | $497.4M | 0.28% | |
| 83 | IWYISHARES TR | 2,351 | $495.9M | 0.27% | |
| 84 | WMWASTE MGMT INC DEL | 2,064 | $477.9M | 0.26% | |
| 85 | TSLATESLA INC | 1,826 | $473.2M | 0.26% | |
| 86 | FFC0OAKTREE SPECIALTY LENDING CO | 28,291 | $434.6M | 0.24% | |
| 87 | VBVANGUARD INDEX FDS | 1,920 | $425.8M | 0.24% | |
| 88 | TAT&T INC | 14,586 | $412.5M | 0.23% | |
| 89 | RMBIRICHMOND MUT BANCORPORATION | 32,100 | $410.9M | 0.23% | |
| 90 | CSXCSX CORP | 13,510 | $397.6M | 0.22% | |
| 91 | TPLTEXAS PACIFIC LAND CORPORATI | 300 | $397.5M | 0.22% | |
| 92 | ABTABBOTT LABS | 2,963 | $393.1M | 0.22% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 3,588 | $392.1M | 0.22% | |
| 94 | BFIXBUILD FUNDS TRUST | 15,001 | $375.0M | 0.21% | |
| 95 | CIIBLACKROCK ENHANCED LARGE CAP | 18,370 | $339.3M | 0.19% | |
| 96 | RVTROYCE SMALL CAP TRUST INC | 23,401 | $333.2M | 0.18% | |
| 97 | SHELSHELL PLC | 4,525 | $331.6M | 0.18% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 939 | $316.4M | 0.17% | |
| 99 | MRKMERCK & CO INC | 3,513 | $315.3M | 0.17% | |
| 100 | KOCOCA COLA CO | 4,352 | $311.7M | 0.17% |
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