VISTA INVESTMENT PARTNERS II, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$180.8M
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
MIGAMICROSTRATEGY INC | $11.8M |
LLYELI LILLY & CO | $9.5M |
VOOVANGUARD INDEX FDS | $5.6M |
SFMSPROUTS FMRS MKT INC | $5.1M |
NVDANVIDIA CORPORATION | $4.7M |
AAPLAPPLE INC | $4.7M |
ORLYOREILLY AUTOMOTIVE INC | $4.5M |
KLACKLA CORP | $3.9M |
AGGISHARES TR | $3.9M |
PHPARKER-HANNIFIN CORP | $3.5M |
ADPAUTOMATIC DATA PROCESSING IN | $3.2M |
MAMASTERCARD INCORPORATED | $3.1M |
KRKROGER CO | $3.1M |
USBUS BANCORP DEL | $3.1M |
ACNACCENTURE PLC IRELAND | $3.0M |
TJXTJX COS INC NEW | $3.0M |
BJBJS WHSL CLUB HLDGS INC | $2.9M |
TRITHOMSON REUTERS CORP | $2.9M |
FITBFIFTH THIRD BANCORP | $2.9M |
ORCLORACLE CORP | $2.8M |
HDHOME DEPOT INC | $2.8M |
ABGCENCORA INC | $2.8M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $2.8M |
SYFSYNCHRONY FINANCIAL | $2.8M |
PAYXPAYCHEX INC | $2.7M |
CBCHUBB LIMITED | $2.7M |
HONHONEYWELL INTL INC | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.6M |
CATCATERPILLAR INC | $2.5M |
PNCPNC FINL SVCS GROUP INC | $2.2M |
ZTSZOETIS INC | $2.2M |
TPDSOMNIGROUP INTERNATIONAL INC | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.1M |
MSIMOTOROLA SOLUTIONS INC | $2.0M |
GWWGRAINGER W W INC | $2.0M |
THCTENET HEALTHCARE CORP | $1.9M |
MSFTMICROSOFT CORP | $1.9M |
JHGJANUS HENDERSON GROUP PLC | $1.8M |
HCAHCA HEALTHCARE INC | $1.8M |
MARMARRIOTT INTL INC NEW | $1.7M |
DRIDARDEN RESTAURANTS INC | $1.7M |
HBANHUNTINGTON BANCSHARES INC | $1.7M |
TNLTRAVEL PLUS LEISURE CO | $1.4M |
AMZNAMAZON COM INC | $1.3M |
AVGOBROADCOM INC | $1.3M |
PHMPULTE GROUP INC | $1.2M |
SHYISHARES TR | $1.2M |
GQ9SPDR GOLD TR | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
METAMETA PLATFORMS INC | $1.0M |
VXUSVANGUARD STAR FDS | $976K |
FFORD MTR CO | $947K |
VTIVANGUARD INDEX FDS | $923K |
IBMINTERNATIONAL BUSINESS MACHS | $870K |
GOOGLALPHABET INC | $824K |
IBITISHARES BITCOIN TRUST ETF | $789K |
ETNEATON CORP PLC | $755K |
WMTWALMART INC | $753K |
VVISA INC | $714K |
MCDMCDONALDS CORP | $705K |
SPYSPDR S&P 500 ETF TR | $698K |
DUKDUKE ENERGY CORP NEW | $679K |
CVXCHEVRON CORP NEW | $672K |
AMGNAMGEN INC | $650K |
JNKSPDR SER TR | $641K |
VOVANGUARD INDEX FDS | $625K |
BMYBRISTOL-MYERS SQUIBB CO | $600K |
JNJJOHNSON & JOHNSON | $598K |
PEPPEPSICO INC | $597K |
DISDISNEY WALT CO | $587K |
AQLTISHARES TR | $585K |
IPKWINVESCO EXCH TRADED FD TR II | $583K |
BACVERIZON COMMUNICATIONS INC | $577K |
ABBVABBVIE INC | $536K |
ERIEERIE INDTY CO | $524K |
FNVFRANCO NEV CORP | $520K |
IJHISHARES TR | $517K |
EQWLINVESCO EXCHANGE TRADED FD T | $517K |
FYCFIRST TR EXCHANGE-TRADED ALP | $516K |
SOSOUTHERN CO | $514K |
MCKMCKESSON CORP | $497K |
IWYISHARES TR | $496K |
WMWASTE MGMT INC DEL | $478K |
TSLATESLA INC | $473K |
FFC0OAKTREE SPECIALTY LENDING CO | $435K |
VBVANGUARD INDEX FDS | $426K |
TAT&T INC | $412K |
RMBIRICHMOND MUT BANCORPORATION | $411K |
CSXCSX CORP | $398K |
TPLTEXAS PACIFIC LAND CORPORATI | $397K |
ABTABBOTT LABS | $393K |
AEPAMERICAN ELEC PWR CO INC | $392K |
BFIXBUILD FUNDS TRUST | $375K |
CIIBLACKROCK ENHANCED LARGE CAP | $339K |
RVTROYCE SMALL CAP TRUST INC | $333K |
SHELSHELL PLC | $332K |
TTTRANE TECHNOLOGIES PLC | $316K |
MRKMERCK & CO INC | $315K |
KOCOCA COLA CO | $312K |
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