13F-HR filed by VISTA INVESTMENT PARTNERS II, LLC
VISTA INVESTMENT PARTNERS II, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 127 holding rows worth $169,341,617.
- Accession
- 0002035219-25-000001
- Filer
- CIK 2035219
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 127 entries on the cover page, a total value of $169,341,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,341,617 with VALUE read as dollars as filed, 13F file number 028-24820. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 11,461 | $8,847,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,990 | $5,921,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,296 | $5,545,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,408 | $5,110,584 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,962 | $4,912,534 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,599 | $4,015,285 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,768 | $3,668,918 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,579 | $3,641,405 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,764 | $3,632,012 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 73,021 | $3,492,578 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,903 | $3,442,377 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,623 | $3,385,192 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,638 | $3,356,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,348 | $3,057,498 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,657 | $3,029,665 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 37,108 | $3,027,271 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,335 | $3,025,282 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,658 | $2,858,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,059 | $2,836,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,352 | $2,818,206 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,410 | $2,803,374 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,265 | $2,767,934 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,435 | $2,696,940 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,888 | $2,679,407 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,458 | $2,639,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,848 | $2,561,889 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,838 | $2,441,827 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,386 | $2,437,882 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,614 | $2,432,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,848 | $2,197,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,649 | $2,073,310 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,498 | $2,010,196 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,601 | $1,981,960 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,771 | $1,970,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,635 | $1,953,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,531 | $1,878,681 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,568 | $1,815,209 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,024 | $1,758,738 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,657 | $1,746,398 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,695 | $1,701,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,877 | $1,639,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,510 | $1,428,229 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,123 | $1,237,467 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,632 | $1,213,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,510 | $1,160,163 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,033 | $1,140,236 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,414 | $1,075,371 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 68,794 | $1,051,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,750 | $1,024,752 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,301 | $1,000,458 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,372 | $966,037 | dollars as filed | |
| VTI | 922908769 | COM | 3,318 | $961,706 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,797 | $957,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,047 | $955,451 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,849 | $945,411 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 91,295 | $903,818 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,633 | $891,060 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,144 | $840,063 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,536 | $777,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,392 | $755,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,346 | $754,080 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,618 | $743,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,187 | $695,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,912 | $658,277 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,787 | $647,955 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,563 | $631,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,338 | $628,288 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,166 | $627,915 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,544 | $600,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,845 | $556,854 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,128 | $554,638 | dollars as filed | |
| IJH | 464287507 | COM | 8,900 | $554,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,327 | $539,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,620 | $523,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,805 | $512,075 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 896 | $510,639 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,664 | $487,951 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,858 | $479,457 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,340 | $467,552 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,761 | $465,133 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,571 | $458,582 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 31,937 | $451,906 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,334 | $414,772 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 366 | $404,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,936 | $391,572 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,513 | $372,103 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,942 | $368,273 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,247 | $367,303 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 621 | $355,587 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,819 | $353,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,933 | $340,025 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 15,248 | $338,353 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,661 | $337,621 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,966 | $335,448 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 899 | $332,046 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $310,798 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 750 | $309,173 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,458 | $307,036 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,777 | $284,413 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,517 | $283,011 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,112 | $269,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 508 | $256,977 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,390 | $254,129 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79 | $252,958 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,856 | $250,673 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,478 | $249,338 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,032 | $247,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,615 | $244,855 | dollars as filed | |
| Deere & Company | 244199105 | COM | 570 | $241,558 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,958 | $230,250 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,995 | $229,864 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,806 | $223,844 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,608 | $221,654 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,285 | $217,989 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,128 | $215,841 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,409 | $213,428 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,690 | $209,335 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,261 | $204,799 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,816 | $169,103 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,158 | $166,812 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,608 | $165,099 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,800 | $162,648 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,539 | $145,219 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,143 | $135,610 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,206 | $120,573 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,347 | $105,641 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,869 | $80,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035219-25-000001 | this filing | 2025-02-07 | acceptance time not in the bulk data set |