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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 1,112 | $269.2M | 0.16% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 508 | $257.0M | 0.15% | |
| 103 | SHOPSHOPIFY INC | 2,390 | $254.1M | 0.15% | |
| 104 | AZOAUTOZONE INC | 79 | $253.0M | 0.15% | |
| 105 | BSTBLACKROCK SCIENCE & TECHNOLO | 6,856 | $250.7M | 0.15% | |
| 106 | NEENEXTERA ENERGY INC | 3,478 | $249.3M | 0.15% | |
| 107 | VBVANGUARD INDEX FDS | 1,032 | $248.0M | 0.15% | |
| 108 | TSCOTRACTOR SUPPLY CO | 4,615 | $244.9M | 0.14% | |
| 109 | DEDEERE & CO | 570 | $241.6M | 0.14% | |
| 110 | EAGGISHARES TR | 4,958 | $230.3M | 0.14% | |
| 111 | IJRISHARES TR | 1,995 | $229.9M | 0.14% | |
| 112 | EMREMERSON ELEC CO | 1,806 | $223.8M | 0.13% | |
| 113 | XYZBLOCK INC | 2,608 | $221.7M | 0.13% | |
| 114 | GOFGUGGENHEIM STRATEGIC OPPORTU | 14,285 | $218.0M | 0.13% | |
| 115 | MOALTRIA GROUP INC | 4,128 | $215.8M | 0.13% | |
| 116 | XSCDXLMP CAP & INCOME FD INC | 12,409 | $213.4M | 0.13% | |
| 117 | USHYISHARES TR | 5,690 | $209.3M | 0.12% | |
| 118 | CLXCLOROX CO DEL | 1,261 | $204.8M | 0.12% | |
| 119 | RQICOHEN & STEERS QUALITY INCOM | 13,816 | $169.1M | 0.10% | |
| 120 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,158 | $166.8M | 0.10% | |
| 121 | ETWEATON VANCE TAX-MANAGED GLOB | 19,608 | $165.1M | 0.10% | |
| 122 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 10,800 | $162.6M | 0.10% | |
| 123 | BDJBLACKROCK ENHANCED EQUITY DI | 17,539 | $145.2M | 0.09% | |
| 124 | MEGINYLI CBRE GBL INFR MEGTRNDS | 11,143 | $135.6M | 0.08% | |
| 125 | BTXBLACKROCK INNOVATION AND GRW | 16,206 | $120.6M | 0.07% | |
| 126 | ETJEATON VANCE RISK-MANAGED DIV | 11,347 | $105.6M | 0.06% | |
| 127 | MHFWESTERN ASSET MUN HIGH INCOM | 11,869 | $80.7M | 0.05% |
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