VISTA INVESTMENT PARTNERS II, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$169.3B
Holdings
127
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 11,461 | $8.8B | 5.22% | |
| 2 | VOOVANGUARD INDEX FDS | 10,990 | $5.9B | 3.50% | |
| 3 | NVDANVIDIA CORPORATION | 41,296 | $5.5B | 3.27% | |
| 4 | AAPLAPPLE INC | 20,408 | $5.1B | 3.02% | |
| 5 | MIGAMICROSTRATEGY INC | 16,962 | $4.9B | 2.90% | |
| 6 | SFMSPROUTS FMRS MKT INC | 31,599 | $4.0B | 2.37% | |
| 7 | PHPARKER-HANNIFIN CORP | 5,768 | $3.7B | 2.17% | |
| 8 | AGGISHARES TR | 37,579 | $3.6B | 2.15% | |
| 9 | KLACKLA CORP | 5,764 | $3.6B | 2.14% | |
| 10 | USBUS BANCORP DEL | 73,021 | $3.5B | 2.06% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 2,903 | $3.4B | 2.03% | |
| 12 | ACNACCENTURE PLC IRELAND | 9,623 | $3.4B | 2.00% | |
| 13 | SYFSYNCHRONY FINANCIAL | 51,638 | $3.4B | 1.98% | |
| 14 | ORCLORACLE CORP | 18,348 | $3.1B | 1.81% | |
| 15 | FITBFIFTH THIRD BANCORP | 71,657 | $3.0B | 1.79% | |
| 16 | FBTCFIDELITY WISE ORIGIN BITCOIN | 37,108 | $3.0B | 1.79% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 10,335 | $3.0B | 1.79% | |
| 18 | TJXTJX COS INC NEW | 23,658 | $2.9B | 1.69% | |
| 19 | WMWASTE MGMT INC DEL | 14,059 | $2.8B | 1.68% | |
| 20 | MAMASTERCARD INCORPORATED | 5,352 | $2.8B | 1.66% | |
| 21 | HONHONEYWELL INTL INC | 12,410 | $2.8B | 1.66% | |
| 22 | KRKROGER CO | 45,265 | $2.8B | 1.63% | |
| 23 | CATCATERPILLAR INC | 7,435 | $2.7B | 1.59% | |
| 24 | HDHOME DEPOT INC | 6,888 | $2.7B | 1.58% | |
| 25 | TRITHOMSON REUTERS CORP | 16,458 | $2.6B | 1.56% | |
| 26 | PEPPEPSICO INC | 16,848 | $2.6B | 1.51% | |
| 27 | CBCHUBB LIMITED | 8,838 | $2.4B | 1.44% | |
| 28 | PAYXPAYCHEX INC | 17,386 | $2.4B | 1.44% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 12,614 | $2.4B | 1.44% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,848 | $2.2B | 1.30% | |
| 31 | JPMJPMORGAN CHASE & CO. | 8,649 | $2.1B | 1.22% | |
| 32 | BJBJS WHSL CLUB HLDGS INC | 22,498 | $2.0B | 1.19% | |
| 33 | JHGJANUS HENDERSON GROUP PLC | 46,601 | $2.0B | 1.17% | |
| 34 | ABGCENCORA INC | 8,771 | $2.0B | 1.16% | |
| 35 | MSFTMICROSOFT CORP | 4,635 | $2.0B | 1.15% | |
| 36 | ZTSZOETIS INC | 11,531 | $1.9B | 1.11% | |
| 37 | HBANHUNTINGTON BANCSHARES INC | 111,568 | $1.8B | 1.07% | |
| 38 | TPDTEMPUR SEALY INTL INC | 31,024 | $1.8B | 1.04% | |
| 39 | GWWGRAINGER W W INC | 1,657 | $1.7B | 1.03% | |
| 40 | REEVEREST GROUP LTD | 4,695 | $1.7B | 1.01% | |
| 41 | MARMARRIOTT INTL INC NEW | 5,877 | $1.6B | 0.97% | |
| 42 | AMZNAMAZON COM INC | 6,510 | $1.4B | 0.84% | |
| 43 | HCAHCA HEALTHCARE INC | 4,123 | $1.2B | 0.73% | |
| 44 | TOLTOLL BROTHERS INC | 9,632 | $1.2B | 0.72% | |
| 45 | MSIMOTOROLA SOLUTIONS INC | 2,510 | $1.2B | 0.69% | |
| 46 | THCTENET HEALTHCARE CORP | 9,033 | $1.1B | 0.67% | |
| 47 | PGPROCTER AND GAMBLE CO | 6,414 | $1.1B | 0.64% | |
| 48 | FFC0OAKTREE SPECIALTY LENDING CO | 68,794 | $1.1B | 0.62% | |
| 49 | METAMETA PLATFORMS INC | 1,750 | $1.0B | 0.61% | |
| 50 | XOMEXXON MOBIL CORP | 9,301 | $1.0B | 0.59% | |
| 51 | IWMISHARES TR | 4,372 | $966.0M | 0.57% | |
| 52 | VTIVANGUARD INDEX FDS | 3,318 | $961.7M | 0.57% | |
| 53 | PHMPULTE GROUP INC | 8,797 | $958.0M | 0.57% | |
| 54 | GOOGLALPHABET INC | 5,047 | $955.5M | 0.56% | |
| 55 | ETNEATON CORP PLC | 2,849 | $945.4M | 0.56% | |
| 56 | FFORD MTR CO | 91,295 | $903.8M | 0.53% | |
| 57 | CPAYCORPAY INC | 2,633 | $891.1M | 0.53% | |
| 58 | FNVFRANCO NEV CORP | 7,144 | $840.1M | 0.50% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,536 | $777.3M | 0.46% | |
| 60 | VVISA INC | 2,392 | $756.0M | 0.45% | |
| 61 | WMTWALMART INC | 8,346 | $754.1M | 0.45% | |
| 62 | VXUSVANGUARD STAR FDS | 12,618 | $743.6M | 0.44% | |
| 63 | SPYSPDR S&P 500 ETF TR | 1,187 | $695.9M | 0.41% | |
| 64 | DISDISNEY WALT CO | 5,912 | $658.3M | 0.39% | |
| 65 | JNKSPDR SER TR | 6,787 | $648.0M | 0.38% | |
| 66 | TSLATESLA INC | 1,563 | $631.2M | 0.37% | |
| 67 | CVXCHEVRON CORP NEW | 4,338 | $628.3M | 0.37% | |
| 68 | MCDMCDONALDS CORP | 2,166 | $627.9M | 0.37% | |
| 69 | AQLTISHARES TR | 8,544 | $600.5M | 0.35% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 9,845 | $556.9M | 0.33% | |
| 71 | AMGNAMGEN INC | 2,128 | $554.6M | 0.33% | |
| 72 | IJHISHARES TR | 8,900 | $554.6M | 0.33% | |
| 73 | AVGOBROADCOM INC | 2,327 | $539.5M | 0.32% | |
| 74 | JNJJOHNSON & JOHNSON | 3,620 | $523.5M | 0.31% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 12,805 | $512.1M | 0.30% | |
| 76 | MCKMCKESSON CORP | 896 | $510.6M | 0.30% | |
| 77 | NLYANNALY CAPITAL MANAGEMENT IN | 26,664 | $488.0M | 0.29% | |
| 78 | CSXCSX CORP | 14,858 | $479.5M | 0.28% | |
| 79 | DUKDUKE ENERGY CORP NEW | 4,340 | $467.6M | 0.28% | |
| 80 | VOVANGUARD INDEX FDS | 1,761 | $465.1M | 0.27% | |
| 81 | SOSOUTHERN CO | 5,571 | $458.6M | 0.27% | |
| 82 | RMBIRICHMOND MUT BANCORPORATION | 31,937 | $451.9M | 0.27% | |
| 83 | ABBVABBVIE INC | 2,334 | $414.8M | 0.24% | |
| 84 | TPLTEXAS PACIFIC LAND CORPORATI | 366 | $404.8M | 0.24% | |
| 85 | MRKMERCK & CO INC | 3,936 | $391.6M | 0.23% | |
| 86 | CIIBLACKROCK ENHANCD CAP & INM | 18,513 | $372.1M | 0.22% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 6,942 | $368.3M | 0.22% | |
| 88 | RVTROYCE SMALL CAP TRUST INC | 23,247 | $367.3M | 0.22% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 621 | $355.6M | 0.21% | |
| 90 | IEFISHARES TR | 3,819 | $353.1M | 0.21% | |
| 91 | TAT&T INC | 14,933 | $340.0M | 0.20% | |
| 92 | WGMIVALKYRIE ETF TRUST II | 15,248 | $338.4M | 0.20% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 3,661 | $337.6M | 0.20% | |
| 94 | ABTABBOTT LABS | 2,966 | $335.4M | 0.20% | |
| 95 | TTTRANE TECHNOLOGIES PLC | 899 | $332.0M | 0.20% | |
| 96 | NVRNVR INC | 38 | $310.8M | 0.18% | |
| 97 | ERIEERIE INDTY CO | 750 | $309.2M | 0.18% | |
| 98 | USMVISHARES TR | 3,458 | $307.0M | 0.18% | |
| 99 | XGDVXGABELLI DIVID & INCOME TR | 11,777 | $284.4M | 0.17% | |
| 100 | SHELSHELL PLC | 4,517 | $283.0M | 0.17% |
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