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	Shares	Value	% Portfolio
101	RTXRTX CORPORATION	2,443	$357K	0.17%
102	RVTROYCE SMALL CAP TRUST INC	23,394	$352K	0.17%
103	XYZBLOCK INC	5,150	$350K	0.17%
104	SHELSHELL PLC	4,534	$319K	0.15%
105	HWMHOWMET AEROSPACE INC	1,702	$317K	0.15%
106	GSGOLDMAN SACHS GROUP INC	443	$314K	0.15%
107	XGDVXGABELLI DIVID & INCOME TR	11,656	$303K	0.15%
108	TPLTEXAS PACIFIC LAND CORPORATI	285	$301K	0.15%
109	DEDEERE & CO	570	$290K	0.14%
110	MOALTRIA GROUP INC	4,553	$267K	0.13%
111	EMREMERSON ELEC CO	2,001	$267K	0.13%
112	BSTBLACKROCK SCIENCE & TECHNOLO	6,762	$258K	0.12%
113	USMVISHARES TR	2,736	$257K	0.12%
114	ESGVVANGUARD WORLD FD	2,121	$233K	0.11%
115	ADXADAMS DIVERSIFIED EQUITY FD	10,394	$226K	0.11%
116	SHYISHARES TR	2,635	$218K	0.11%
117	BACBANK AMERICA CORP	4,605	$218K	0.11%
118	GOFGUGGENHEIM STRATEGIC OPPORTU	14,592	$217K	0.10%
119	NEENEXTERA ENERGY INC	3,113	$216K	0.10%
120	PLTRPALANTIR TECHNOLOGIES INC	1,552	$212K	0.10%
121	BDJBLACKROCK ENHANCED EQUITY DI	23,756	$211K	0.10%
122	TSCOTRACTOR SUPPLY CO	3,907	$206K	0.10%
123	WMBWILLIAMS COS INC	3,265	$205K	0.10%
124	EXGEATON VANCE TAX ADVT DIV INC	8,496	$205K	0.10%
125	CINFCINCINNATI FINL CORP	1,367	$204K	0.10%
126	XETYXEATON VANCE TAX-MANAGED DIVE	12,414	$192K	0.09%
127	XSCDXLMP CAP & INCOME FD INC	12,060	$188K	0.09%
128	HQHABRDN HEALTHCARE INVESTORS	11,204	$174K	0.08%
129	ETWEATON VANCE TAX-MANAGED GLOB	19,607	$170K	0.08%
130	RQICOHEN & STEERS QUALITY INCOM	13,597	$169K	0.08%
131	MEGINYLI CBRE GBL INFR MEGTRNDS	10,953	$156K	0.08%
132	DIAXNUVEEN DOW 30 DYNMC OVERWRT	10,800	$155K	0.07%
133	EODALLSPRING GLOBAL DIVIDEND OP	23,632	$127K	0.06%
134	ETJEATON VANCE RISK-MANAGED DIV	11,081	$100K	0.05%
135	MHFWESTERN ASSET MUN HIGH INCOM	11,869	$82K	0.04%

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