13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS II, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002035219-25-000001
Total Value
$169.3M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 11,461 | $8.8M | 5.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 10,990 | $5.9M | 3.50% |
| 3 | NVIDIA CORPORATION | NVDA | 41,296 | $5.5M | 3.27% |
| 4 | APPLE INC | AAPL | 20,408 | $5.1M | 3.02% |
| 5 | MICROSTRATEGY INC | STRK | 16,962 | $4.9M | 2.90% |
| 6 | SPROUTS FMRS MKT INC | 85208M102 | 31,599 | $4.0M | 2.37% |
| 7 | PARKER-HANNIFIN CORP | PH | 5,768 | $3.7M | 2.17% |
| 8 | ISHARES TR | 464287226 | 37,579 | $3.6M | 2.15% |
| 9 | KLA CORP | KLAC | 5,764 | $3.6M | 2.14% |
| 10 | US BANCORP DEL | USB-PS | 73,021 | $3.5M | 2.06% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,903 | $3.4M | 2.03% |
| 12 | ACCENTURE PLC IRELAND | ACN | 9,623 | $3.4M | 2.00% |
| 13 | SYNCHRONY FINANCIAL | SYF-PB | 51,638 | $3.4M | 1.98% |
| 14 | ORACLE CORP | ORCL-PD | 18,348 | $3.1M | 1.81% |
| 15 | FIFTH THIRD BANCORP | FITBM | 71,657 | $3.0M | 1.79% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 37,108 | $3.0M | 1.79% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 10,335 | $3.0M | 1.79% |
| 18 | TJX COS INC NEW | 872540109 | 23,658 | $2.9M | 1.69% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 14,059 | $2.8M | 1.68% |
| 20 | MASTERCARD INCORPORATED | MA | 5,352 | $2.8M | 1.66% |
| 21 | HONEYWELL INTL INC | 438516106 | 12,410 | $2.8M | 1.66% |
| 22 | KROGER CO | KR | 45,265 | $2.8M | 1.63% |
| 23 | CATERPILLAR INC | CAT | 7,435 | $2.7M | 1.59% |
| 24 | HOME DEPOT INC | HD | 6,888 | $2.7M | 1.58% |
| 25 | THOMSON REUTERS CORP | TMSOF | 16,458 | $2.6M | 1.56% |
| 26 | PEPSICO INC | PEP | 16,848 | $2.6M | 1.51% |
| 27 | CHUBB LIMITED | CB | 8,838 | $2.4M | 1.44% |
| 28 | PAYCHEX INC | PAYX | 17,386 | $2.4M | 1.44% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 12,614 | $2.4M | 1.44% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,848 | $2.2M | 1.30% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 8,649 | $2.1M | 1.22% |
| 32 | BJS WHSL CLUB HLDGS INC | 05550J101 | 22,498 | $2.0M | 1.19% |
| 33 | JANUS HENDERSON GROUP PLC | JHG | 46,601 | $2.0M | 1.17% |
| 34 | CENCORA INC | COR | 8,771 | $2.0M | 1.16% |
| 35 | MICROSOFT CORP | MSFT | 4,635 | $2.0M | 1.15% |
| 36 | ZOETIS INC | ZTS | 11,531 | $1.9M | 1.11% |
| 37 | HUNTINGTON BANCSHARES INC | HBANP | 111,568 | $1.8M | 1.07% |
| 38 | TEMPUR SEALY INTL INC | SGI | 31,024 | $1.8M | 1.04% |
| 39 | GRAINGER W W INC | 384802104 | 1,657 | $1.7M | 1.03% |
| 40 | EVEREST GROUP LTD | EG | 4,695 | $1.7M | 1.01% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 5,877 | $1.6M | 0.97% |
| 42 | AMAZON COM INC | AMZN | 6,510 | $1.4M | 0.84% |
| 43 | HCA HEALTHCARE INC | HCA | 4,123 | $1.2M | 0.73% |
| 44 | TOLL BROTHERS INC | TOL | 9,632 | $1.2M | 0.72% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 2,510 | $1.2M | 0.69% |
| 46 | TENET HEALTHCARE CORP | THC | 9,033 | $1.1M | 0.67% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,414 | $1.1M | 0.64% |
| 48 | OAKTREE SPECIALTY LENDING CO | OCSL | 68,794 | $1.1M | 0.62% |
| 49 | META PLATFORMS INC | META | 1,750 | $1.0M | 0.61% |
| 50 | EXXON MOBIL CORP | XOM | 9,301 | $1.0M | 0.59% |
| 51 | ISHARES TR | 464287655 | 4,372 | $966,037 | 0.57% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,318 | $961,706 | 0.57% |
| 53 | PULTE GROUP INC | 745867101 | 8,797 | $957,993 | 0.57% |
| 54 | ALPHABET INC | GOOG | 5,047 | $955,451 | 0.56% |
| 55 | EATON CORP PLC | ETN | 2,849 | $945,411 | 0.56% |
| 56 | FORD MTR CO | 345370860 | 91,295 | $903,818 | 0.53% |
| 57 | CORPAY INC | CPAY | 2,633 | $891,060 | 0.53% |
| 58 | FRANCO NEV CORP | FNV | 7,144 | $840,063 | 0.50% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,536 | $777,319 | 0.46% |
| 60 | VISA INC | V | 2,392 | $755,968 | 0.45% |
| 61 | WALMART INC | WMT | 8,346 | $754,080 | 0.45% |
| 62 | VANGUARD STAR FDS | 921909768 | 12,618 | $743,584 | 0.44% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,187 | $695,869 | 0.41% |
| 64 | DISNEY WALT CO | 254687106 | 5,912 | $658,277 | 0.39% |
| 65 | SPDR SER TR | 78468R622 | 6,787 | $647,955 | 0.38% |
| 66 | TESLA INC | TSLA | 1,563 | $631,202 | 0.37% |
| 67 | CHEVRON CORP NEW | CVX | 4,338 | $628,288 | 0.37% |
| 68 | MCDONALDS CORP | MCD | 2,166 | $627,915 | 0.37% |
| 69 | ISHARES TR | 46432F842 | 8,544 | $600,472 | 0.35% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,845 | $556,854 | 0.33% |
| 71 | AMGEN INC | AMGN | 2,128 | $554,638 | 0.33% |
| 72 | ISHARES TR | 464287507 | 8,900 | $554,559 | 0.33% |
| 73 | BROADCOM INC | AVGO | 2,327 | $539,492 | 0.32% |
| 74 | JOHNSON & JOHNSON | JNJ | 3,620 | $523,483 | 0.31% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 12,805 | $512,075 | 0.30% |
| 76 | MCKESSON CORP | MCK | 896 | $510,639 | 0.30% |
| 77 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 26,664 | $487,951 | 0.29% |
| 78 | CSX CORP | CSX | 14,858 | $479,457 | 0.28% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 4,340 | $467,552 | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908629 | 1,761 | $465,133 | 0.27% |
| 81 | SOUTHERN CO | SOMN | 5,571 | $458,582 | 0.27% |
| 82 | RICHMOND MUT BANCORPORATION | 76525P100 | 31,937 | $451,906 | 0.27% |
| 83 | ABBVIE INC | ABBV | 2,334 | $414,772 | 0.24% |
| 84 | TEXAS PACIFIC LAND CORPORATI | TPL | 366 | $404,781 | 0.24% |
| 85 | MERCK & CO INC | MRK | 3,936 | $391,572 | 0.23% |
| 86 | BLACKROCK ENHANCD CAP & INM | BLK | 18,513 | $372,103 | 0.22% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 6,942 | $368,273 | 0.22% |
| 88 | ROYCE SMALL CAP TRUST INC | RVT | 23,247 | $367,303 | 0.22% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 621 | $355,587 | 0.21% |
| 90 | ISHARES TR | 464287440 | 3,819 | $353,067 | 0.21% |
| 91 | AT&T INC | T-PC | 14,933 | $340,025 | 0.20% |
| 92 | VALKYRIE ETF TRUST II | 91917A207 | 15,248 | $338,353 | 0.20% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 3,661 | $337,621 | 0.20% |
| 94 | ABBOTT LABS | ABLZF | 2,966 | $335,448 | 0.20% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 899 | $332,046 | 0.20% |
| 96 | NVR INC | NVR | 38 | $310,798 | 0.18% |
| 97 | ERIE INDTY CO | 29530P102 | 750 | $309,173 | 0.18% |
| 98 | ISHARES TR | 46429B697 | 3,458 | $307,036 | 0.18% |
| 99 | GABELLI DIVID & INCOME TR | 36242H104 | 11,777 | $284,413 | 0.17% |
| 100 | SHELL PLC | RYDAF | 4,517 | $283,011 | 0.17% |
| 101 | SPDR GOLD TR | GLD | 1,112 | $269,249 | 0.16% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 508 | $256,977 | 0.15% |
| 103 | SHOPIFY INC | SHOP | 2,390 | $254,129 | 0.15% |
| 104 | AUTOZONE INC | AZO | 79 | $252,958 | 0.15% |
| 105 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,856 | $250,673 | 0.15% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 3,478 | $249,338 | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908751 | 1,032 | $247,969 | 0.15% |
| 108 | TRACTOR SUPPLY CO | TSCO | 4,615 | $244,855 | 0.14% |
| 109 | DEERE & CO | DE | 570 | $241,558 | 0.14% |
| 110 | ISHARES TR | 46435U549 | 4,958 | $230,250 | 0.14% |
| 111 | ISHARES TR | 464287804 | 1,995 | $229,864 | 0.14% |
| 112 | EMERSON ELEC CO | EMR | 1,806 | $223,844 | 0.13% |
| 113 | BLOCK INC | BSQKZ | 2,608 | $221,654 | 0.13% |
| 114 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,285 | $217,989 | 0.13% |
| 115 | ALTRIA GROUP INC | MO | 4,128 | $215,841 | 0.13% |
| 116 | LMP CAP & INCOME FD INC | 50208A102 | 12,409 | $213,428 | 0.13% |
| 117 | ISHARES TR | 46435U853 | 5,690 | $209,335 | 0.12% |
| 118 | CLOROX CO DEL | CLX | 1,261 | $204,799 | 0.12% |
| 119 | COHEN & STEERS QUALITY INCOM | 19247L106 | 13,816 | $169,103 | 0.10% |
| 120 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,158 | $166,812 | 0.10% |
| 121 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,608 | $165,099 | 0.10% |
| 122 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 10,800 | $162,648 | 0.10% |
| 123 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,539 | $145,219 | 0.09% |
| 124 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 11,143 | $135,610 | 0.08% |
| 125 | BLACKROCK INNOVATION AND GRW | BLK | 16,206 | $120,573 | 0.07% |
| 126 | EATON VANCE RISK-MANAGED DIV | ETN | 11,347 | $105,641 | 0.06% |
| 127 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 11,869 | $80,709 | 0.05% |