13F HOLDINGS REPORT
VISTA INVESTMENT PARTNERS II, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002035219-25-000004
Total Value
$180.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 40,795 | $11.8M | 6.50% |
| 2 | ELI LILLY & CO | LLY | 11,543 | $9.5M | 5.27% |
| 3 | VANGUARD INDEX FDS | 922908363 | 10,956 | $5.6M | 3.11% |
| 4 | SPROUTS FMRS MKT INC | 85208M102 | 33,721 | $5.1M | 2.85% |
| 5 | NVIDIA CORPORATION | NVDA | 43,448 | $4.7M | 2.60% |
| 6 | APPLE INC | AAPL | 20,970 | $4.7M | 2.58% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,140 | $4.5M | 2.49% |
| 8 | KLA CORP | KLAC | 5,754 | $3.9M | 2.16% |
| 9 | ISHARES TR | 464287226 | 39,434 | $3.9M | 2.16% |
| 10 | PARKER-HANNIFIN CORP | PH | 5,805 | $3.5M | 1.95% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 10,449 | $3.2M | 1.77% |
| 12 | MASTERCARD INCORPORATED | MA | 5,730 | $3.1M | 1.74% |
| 13 | KROGER CO | KR | 45,785 | $3.1M | 1.71% |
| 14 | US BANCORP DEL | USB-PS | 72,793 | $3.1M | 1.70% |
| 15 | ACCENTURE PLC IRELAND | ACN | 9,691 | $3.0M | 1.67% |
| 16 | TJX COS INC NEW | 872540109 | 24,342 | $3.0M | 1.64% |
| 17 | BJS WHSL CLUB HLDGS INC | 05550J101 | 25,501 | $2.9M | 1.61% |
| 18 | THOMSON REUTERS CORP | TMSOF | 16,654 | $2.9M | 1.59% |
| 19 | FIFTH THIRD BANCORP | FITBM | 73,023 | $2.9M | 1.58% |
| 20 | ORACLE CORP | ORCL-PD | 20,301 | $2.8M | 1.57% |
| 21 | HOME DEPOT INC | HD | 7,677 | $2.8M | 1.56% |
| 22 | CENCORA INC | COR | 10,017 | $2.8M | 1.54% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,612 | $2.8M | 1.54% |
| 24 | SYNCHRONY FINANCIAL | SYF-PB | 52,246 | $2.8M | 1.53% |
| 25 | PAYCHEX INC | PAYX | 17,643 | $2.7M | 1.51% |
| 26 | CHUBB LIMITED | CB | 8,996 | $2.7M | 1.50% |
| 27 | HONEYWELL INTL INC | 438516106 | 12,256 | $2.6M | 1.44% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,827 | $2.6M | 1.42% |
| 29 | CATERPILLAR INC | CAT | 7,622 | $2.5M | 1.39% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 12,653 | $2.2M | 1.23% |
| 31 | ZOETIS INC | ZTS | 13,409 | $2.2M | 1.22% |
| 32 | SOMNIGROUP INTERNATIONAL INC | SGI | 36,555 | $2.2M | 1.21% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 8,572 | $2.1M | 1.16% |
| 34 | MOTOROLA SOLUTIONS INC | MSI | 4,498 | $2.0M | 1.09% |
| 35 | GRAINGER W W INC | 384802104 | 1,989 | $2.0M | 1.09% |
| 36 | TENET HEALTHCARE CORP | THC | 14,347 | $1.9M | 1.07% |
| 37 | MICROSOFT CORP | MSFT | 4,949 | $1.9M | 1.03% |
| 38 | JANUS HENDERSON GROUP PLC | JHG | 49,113 | $1.8M | 0.98% |
| 39 | HCA HEALTHCARE INC | HCA | 5,112 | $1.8M | 0.98% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 7,199 | $1.7M | 0.95% |
| 41 | DARDEN RESTAURANTS INC | DRI | 8,195 | $1.7M | 0.94% |
| 42 | HUNTINGTON BANCSHARES INC | HBANP | 112,744 | $1.7M | 0.94% |
| 43 | TRAVEL PLUS LEISURE CO | 894164102 | 30,343 | $1.4M | 0.78% |
| 44 | AMAZON COM INC | AMZN | 6,967 | $1.3M | 0.73% |
| 45 | BROADCOM INC | AVGO | 7,712 | $1.3M | 0.71% |
| 46 | PULTE GROUP INC | 745867101 | 12,119 | $1.2M | 0.69% |
| 47 | ISHARES TR | 464287457 | 14,592 | $1.2M | 0.67% |
| 48 | SPDR GOLD TR | GLD | 3,903 | $1.1M | 0.62% |
| 49 | EXXON MOBIL CORP | XOM | 9,421 | $1.1M | 0.62% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,285 | $1.1M | 0.59% |
| 51 | META PLATFORMS INC | META | 1,766 | $1.0M | 0.56% |
| 52 | VANGUARD STAR FDS | 921909768 | 15,716 | $975,982 | 0.54% |
| 53 | FORD MTR CO | 345370860 | 94,380 | $946,631 | 0.52% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,357 | $922,770 | 0.51% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 3,498 | $869,813 | 0.48% |
| 56 | ALPHABET INC | GOOG | 5,331 | $824,400 | 0.46% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 16,733 | $783,272 | 0.43% |
| 58 | EATON CORP PLC | ETN | 2,779 | $755,373 | 0.42% |
| 59 | WALMART INC | WMT | 8,576 | $752,915 | 0.42% |
| 60 | VISA INC | V | 2,037 | $713,887 | 0.39% |
| 61 | MCDONALDS CORP | MCD | 2,257 | $705,047 | 0.39% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,249 | $698,472 | 0.39% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 5,567 | $678,956 | 0.38% |
| 64 | CHEVRON CORP NEW | CVX | 4,014 | $671,546 | 0.37% |
| 65 | AMGEN INC | AMGN | 2,086 | $650,009 | 0.36% |
| 66 | SPDR SER TR | 78468R622 | 6,721 | $640,511 | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908629 | 2,415 | $624,567 | 0.35% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,842 | $600,281 | 0.33% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,604 | $597,683 | 0.33% |
| 70 | PEPSICO INC | PEP | 3,985 | $597,475 | 0.33% |
| 71 | DISNEY WALT CO | 254687106 | 5,948 | $587,110 | 0.32% |
| 72 | ISHARES TR | 46432F842 | 7,728 | $584,623 | 0.32% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 12,710 | $576,537 | 0.32% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 12,201 | $557,098 | 0.31% |
| 75 | ABBVIE INC | ABBV | 2,558 | $535,873 | 0.30% |
| 76 | ERIE INDTY CO | 29530P102 | 1,250 | $523,813 | 0.29% |
| 77 | FRANCO NEV CORP | FNV | 3,298 | $519,633 | 0.29% |
| 78 | ISHARES TR | 464287507 | 8,863 | $517,136 | 0.29% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,012 | $516,687 | 0.29% |
| 80 | SOUTHERN CO | SOMN | 5,592 | $514,209 | 0.28% |
| 81 | MCKESSON CORP | MCK | 739 | $497,363 | 0.28% |
| 82 | ISHARES TR | 464289438 | 2,351 | $495,920 | 0.27% |
| 83 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 7,125 | $490,200 | 0.27% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 2,064 | $477,865 | 0.26% |
| 85 | TESLA INC | TSLA | 1,826 | $473,226 | 0.26% |
| 86 | OAKTREE SPECIALTY LENDING CO | OCSL | 28,291 | $434,550 | 0.24% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,920 | $425,760 | 0.24% |
| 88 | AT&T INC | T-PC | 14,586 | $412,487 | 0.23% |
| 89 | RICHMOND MUT BANCORPORATION | 76525P100 | 32,100 | $410,876 | 0.23% |
| 90 | CSX CORP | CSX | 13,510 | $397,590 | 0.22% |
| 91 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $397,497 | 0.22% |
| 92 | ABBOTT LABS | ABLZF | 2,963 | $393,097 | 0.22% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 3,588 | $392,062 | 0.22% |
| 94 | BUILD FUNDS TRUST | 12009B101 | 15,001 | $374,957 | 0.21% |
| 95 | BLACKROCK ENHANCED LARGE CAP | BLK | 18,370 | $339,286 | 0.19% |
| 96 | ROYCE SMALL CAP TRUST INC | RVT | 23,401 | $333,230 | 0.18% |
| 97 | SHELL PLC | RYDAF | 4,525 | $331,617 | 0.18% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 939 | $316,368 | 0.17% |
| 99 | MERCK & CO INC | MRK | 3,513 | $315,306 | 0.17% |
| 100 | COCA COLA CO | KO | 4,352 | $311,726 | 0.17% |
| 101 | ISHARES TR | 464287440 | 3,245 | $309,476 | 0.17% |
| 102 | ISHARES TR | 46429B697 | 3,172 | $297,090 | 0.16% |
| 103 | GABELLI DIVID & INCOME TR | 36242H104 | 11,777 | $284,178 | 0.16% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 506 | $276,471 | 0.15% |
| 105 | RTX CORPORATION | RTX | 2,070 | $274,253 | 0.15% |
| 106 | DEERE & CO | DE | 570 | $267,625 | 0.15% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 497 | $260,304 | 0.14% |
| 108 | ALTRIA GROUP INC | MO | 4,302 | $258,201 | 0.14% |
| 109 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,927 | $242,237 | 0.13% |
| 110 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 14,941 | $232,631 | 0.13% |
| 111 | TRACTOR SUPPLY CO | TSCO | 4,157 | $229,029 | 0.13% |
| 112 | ISHARES TR | 46435U549 | 4,802 | $227,999 | 0.13% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 3,175 | $225,076 | 0.12% |
| 114 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,733 | $222,137 | 0.12% |
| 115 | BLOCK INC | BSQKZ | 3,964 | $215,364 | 0.12% |
| 116 | HOWMET AEROSPACE INC | HWM | 1,583 | $205,387 | 0.11% |
| 117 | UNION PAC CORP | UNP | 863 | $203,875 | 0.11% |
| 118 | CINCINNATI FINL CORP | 172062101 | 1,367 | $201,933 | 0.11% |
| 119 | LMP CAP & INCOME FD INC | 50208A102 | 12,409 | $197,669 | 0.11% |
| 120 | COHEN & STEERS QUALITY INCOM | 19247L106 | 13,816 | $173,524 | 0.10% |
| 121 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,608 | $161,766 | 0.09% |
| 122 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,070 | $157,858 | 0.09% |
| 123 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 10,800 | $156,492 | 0.09% |
| 124 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,308 | $148,845 | 0.08% |
| 125 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 11,143 | $148,313 | 0.08% |
| 126 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 19,732 | $97,673 | 0.05% |
| 127 | EATON VANCE RISK-MANAGED DIV | ETN | 11,347 | $95,996 | 0.05% |
| 128 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 11,869 | $87,949 | 0.05% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 578 | $26,391 | 0.01% |
| 130 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 369 | $25,387 | 0.01% |
| 131 | ISHARES BITCOIN TRUST ETF | IBIT | 115 | $5,383 | 0.00% |