VISTA INVESTMENT PARTNERS II, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$207.3M
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
MIGAMICROSTRATEGY INC | $15.7M |
LLYELI LILLY & CO | $8.9M |
NVDANVIDIA CORPORATION | $6.9M |
VOOVANGUARD INDEX FDS | $5.8M |
KLACKLA CORP | $5.1M |
ORCLORACLE CORP | $4.6M |
SFMSPROUTS FMRS MKT INC | $4.5M |
AAPLAPPLE INC | $4.4M |
ORLYOREILLY AUTOMOTIVE INC | $4.4M |
PHPARKER-HANNIFIN CORP | $4.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.8M |
AVGOBROADCOM INC | $3.6M |
SYFSYNCHRONY FINANCIAL | $3.5M |
TRITHOMSON REUTERS CORP | $3.4M |
USBUS BANCORP DEL | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
AGGISHARES TR | $3.3M |
KRKROGER CO | $3.3M |
ADPAUTOMATIC DATA PROCESSING IN | $3.2M |
ABGCENCORA INC | $3.1M |
TJXTJX COS INC NEW | $3.1M |
TNLTRAVEL PLUS LEISURE CO | $3.1M |
FITBFIFTH THIRD BANCORP | $3.0M |
HDHOME DEPOT INC | $3.0M |
ACNACCENTURE PLC IRELAND | $2.9M |
HONHONEYWELL INTL INC | $2.9M |
BJBJS WHSL CLUB HLDGS INC | $2.9M |
DRIDARDEN RESTAURANTS INC | $2.8M |
THCTENET HEALTHCARE CORP | $2.7M |
TPDSOMNIGROUP INTERNATIONAL INC | $2.6M |
CBCHUBB LIMITED | $2.6M |
PAYXPAYCHEX INC | $2.6M |
JPMJPMORGAN CHASE & CO. | $2.5M |
MSFTMICROSOFT CORP | $2.5M |
PNCPNC FINL SVCS GROUP INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
ZTSZOETIS INC | $2.2M |
GWWGRAINGER W W INC | $2.2M |
MARMARRIOTT INTL INC NEW | $2.1M |
HCAHCA HEALTHCARE INC | $2.1M |
MSIMOTOROLA SOLUTIONS INC | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
JHGJANUS HENDERSON GROUP PLC | $1.9M |
IWYISHARES TR | $1.9M |
EQWLINVESCO EXCHANGE TRADED FD T | $1.9M |
GQ9SPDR GOLD TR | $1.6M |
AMZNAMAZON COM INC | $1.6M |
PHMPULTE GROUP INC | $1.4M |
METAMETA PLATFORMS INC | $1.3M |
IBITISHARES BITCOIN TRUST ETF | $1.3M |
IPKWINVESCO EXCH TRADED FD TR II | $1.3M |
FFORD MTR CO | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
ETNEATON CORP PLC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
GOOGLALPHABET INC | $982K |
NDQINVESCO QQQ TR | $981K |
VXUSVANGUARD STAR FDS | $966K |
FYCFIRST TR EXCHANGE-TRADED ALP | $884K |
VTIVANGUARD INDEX FDS | $796K |
WMTWALMART INC | $780K |
DISDISNEY WALT CO | $749K |
SPYSPDR S&P 500 ETF TR | $715K |
NEARISHARES U S ETF TR | $708K |
DUKDUKE ENERGY CORP NEW | $681K |
IEIISHARES TR | $665K |
MCDMCDONALDS CORP | $661K |
VOVANGUARD INDEX FDS | $645K |
VVISA INC | $630K |
JNKSPDR SERIES TRUST | $612K |
IMCGISHARES TR | $607K |
VOEVANGUARD INDEX FDS | $603K |
AMGNAMGEN INC | $593K |
JNJJOHNSON & JOHNSON | $573K |
CVXCHEVRON CORP NEW | $551K |
BACVERIZON COMMUNICATIONS INC | $550K |
MCKMCKESSON CORP | $542K |
PEPPEPSICO INC | $537K |
SOSOUTHERN CO | $523K |
SKORFLEXSHARES TR | $517K |
AQLTISHARES TR | $503K |
BNDXVANGUARD CHARLOTTE FDS | $479K |
VBVANGUARD INDEX FDS | $473K |
WMWASTE MGMT INC DEL | $457K |
ABBVABBVIE INC | $454K |
CATCATERPILLAR INC | $454K |
RMBIRICHMOND MUT BANCORPORATION | $445K |
IJHISHARES TR | $442K |
CSXCSX CORP | $441K |
ERIEERIE INDTY CO | $433K |
TTTRANE TECHNOLOGIES PLC | $431K |
BMYBRISTOL-MYERS SQUIBB CO | $427K |
TAT&T INC | $422K |
BFIXBUILD FUNDS TRUST | $414K |
CIIBLACKROCK ENHANCED LARGE CAP | $410K |
ABTABBOTT LABS | $388K |
TSLATESLA INC | $386K |
KOCOCA COLA CO | $365K |
AEPAMERICAN ELEC PWR CO INC | $360K |
Page 1 of 2Next