VISTA INVESTMENT PARTNERS II, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$169.3M
Holdings
127
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $8.8M |
VOOVANGUARD INDEX FDS | $5.9M |
NVDANVIDIA CORPORATION | $5.5M |
AAPLAPPLE INC | $5.1M |
MIGAMICROSTRATEGY INC | $4.9M |
SFMSPROUTS FMRS MKT INC | $4.0M |
PHPARKER-HANNIFIN CORP | $3.7M |
AGGISHARES TR | $3.6M |
KLACKLA CORP | $3.6M |
USBUS BANCORP DEL | $3.5M |
ORLYOREILLY AUTOMOTIVE INC | $3.4M |
ACNACCENTURE PLC IRELAND | $3.4M |
SYFSYNCHRONY FINANCIAL | $3.4M |
ORCLORACLE CORP | $3.1M |
FITBFIFTH THIRD BANCORP | $3.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
TJXTJX COS INC NEW | $2.9M |
WMWASTE MGMT INC DEL | $2.8M |
MAMASTERCARD INCORPORATED | $2.8M |
HONHONEYWELL INTL INC | $2.8M |
KRKROGER CO | $2.8M |
CATCATERPILLAR INC | $2.7M |
HDHOME DEPOT INC | $2.7M |
TRITHOMSON REUTERS CORP | $2.6M |
PEPPEPSICO INC | $2.6M |
CBCHUBB LIMITED | $2.4M |
PAYXPAYCHEX INC | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
JPMJPMORGAN CHASE & CO. | $2.1M |
BJBJS WHSL CLUB HLDGS INC | $2.0M |
JHGJANUS HENDERSON GROUP PLC | $2.0M |
ABGCENCORA INC | $2.0M |
MSFTMICROSOFT CORP | $2.0M |
ZTSZOETIS INC | $1.9M |
HBANHUNTINGTON BANCSHARES INC | $1.8M |
TPDTEMPUR SEALY INTL INC | $1.8M |
GWWGRAINGER W W INC | $1.7M |
REEVEREST GROUP LTD | $1.7M |
MARMARRIOTT INTL INC NEW | $1.6M |
AMZNAMAZON COM INC | $1.4M |
HCAHCA HEALTHCARE INC | $1.2M |
TOLTOLL BROTHERS INC | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
THCTENET HEALTHCARE CORP | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
FFC0OAKTREE SPECIALTY LENDING CO | $1.1M |
METAMETA PLATFORMS INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
IWMISHARES TR | $966K |
VTIVANGUARD INDEX FDS | $962K |
PHMPULTE GROUP INC | $958K |
GOOGLALPHABET INC | $955K |
ETNEATON CORP PLC | $945K |
FFORD MTR CO | $904K |
CPAYCORPAY INC | $891K |
FNVFRANCO NEV CORP | $840K |
IBMINTERNATIONAL BUSINESS MACHS | $777K |
VVISA INC | $756K |
WMTWALMART INC | $754K |
VXUSVANGUARD STAR FDS | $744K |
SPYSPDR S&P 500 ETF TR | $696K |
DISDISNEY WALT CO | $658K |
JNKSPDR SER TR | $648K |
TSLATESLA INC | $631K |
CVXCHEVRON CORP NEW | $628K |
MCDMCDONALDS CORP | $628K |
AQLTISHARES TR | $600K |
BMYBRISTOL-MYERS SQUIBB CO | $557K |
AMGNAMGEN INC | $555K |
IJHISHARES TR | $555K |
AVGOBROADCOM INC | $539K |
JNJJOHNSON & JOHNSON | $523K |
BACVERIZON COMMUNICATIONS INC | $512K |
MCKMCKESSON CORP | $511K |
NLYANNALY CAPITAL MANAGEMENT IN | $488K |
CSXCSX CORP | $479K |
DUKDUKE ENERGY CORP NEW | $468K |
VOVANGUARD INDEX FDS | $465K |
SOSOUTHERN CO | $459K |
RMBIRICHMOND MUT BANCORPORATION | $452K |
ABBVABBVIE INC | $415K |
TPLTEXAS PACIFIC LAND CORPORATI | $405K |
MRKMERCK & CO INC | $392K |
CIIBLACKROCK ENHANCD CAP & INM | $372K |
IBITISHARES BITCOIN TRUST ETF | $368K |
RVTROYCE SMALL CAP TRUST INC | $367K |
GSGOLDMAN SACHS GROUP INC | $356K |
IEFISHARES TR | $353K |
TAT&T INC | $340K |
WGMIVALKYRIE ETF TRUST II | $338K |
AEPAMERICAN ELEC PWR CO INC | $338K |
ABTABBOTT LABS | $335K |
TTTRANE TECHNOLOGIES PLC | $332K |
NVRNVR INC | $311K |
ERIEERIE INDTY CO | $309K |
USMVISHARES TR | $307K |
XGDVXGABELLI DIVID & INCOME TR | $284K |
SHELSHELL PLC | $283K |
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