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 |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 3,245 | $309.5M | 0.17% | |
| 102 | USMVISHARES TR | 3,172 | $297.1M | 0.16% | |
| 103 | XGDVXGABELLI DIVID & INCOME TR | 11,777 | $284.2M | 0.16% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 506 | $276.5M | 0.15% | |
| 105 | RTXRTX CORPORATION | 2,070 | $274.3M | 0.15% | |
| 106 | DEDEERE & CO | 570 | $267.6M | 0.15% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 497 | $260.3M | 0.14% | |
| 108 | MOALTRIA GROUP INC | 4,302 | $258.2M | 0.14% | |
| 109 | NLYANNALY CAPITAL MANAGEMENT IN | 11,927 | $242.2M | 0.13% | |
| 110 | GOFGUGGENHEIM STRATEGIC OPPORTU | 14,941 | $232.6M | 0.13% | |
| 111 | TSCOTRACTOR SUPPLY CO | 4,157 | $229.0M | 0.13% | |
| 112 | EAGGISHARES TR | 4,802 | $228.0M | 0.13% | |
| 113 | NEENEXTERA ENERGY INC | 3,175 | $225.1M | 0.12% | |
| 114 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,733 | $222.1M | 0.12% | |
| 115 | XYZBLOCK INC | 3,964 | $215.4M | 0.12% | |
| 116 | HWMHOWMET AEROSPACE INC | 1,583 | $205.4M | 0.11% | |
| 117 | UNPUNION PAC CORP | 863 | $203.9M | 0.11% | |
| 118 | CINFCINCINNATI FINL CORP | 1,367 | $201.9M | 0.11% | |
| 119 | XSCDXLMP CAP & INCOME FD INC | 12,409 | $197.7M | 0.11% | |
| 120 | RQICOHEN & STEERS QUALITY INCOM | 13,816 | $173.5M | 0.10% | |
| 121 | ETWEATON VANCE TAX-MANAGED GLOB | 19,608 | $161.8M | 0.09% | |
| 122 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,070 | $157.9M | 0.09% | |
| 123 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 10,800 | $156.5M | 0.09% | |
| 124 | BDJBLACKROCK ENHANCED EQUITY DI | 17,308 | $148.8M | 0.08% | |
| 125 | MEGINYLI CBRE GBL INFR MEGTRNDS | 11,143 | $148.3M | 0.08% | |
| 126 | EODALLSPRING GLOBAL DIVIDEND OP | 19,732 | $97.7M | 0.05% | |
| 127 | ETJEATON VANCE RISK-MANAGED DIV | 11,347 | $96.0M | 0.05% | |
| 128 | MHFWESTERN ASSET MUN HIGH INCOM | 11,869 | $87.9M | 0.05% |
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