Fund HoldingsVISTA INVESTMENT PARTNERS II, LLC

Total Portfolio Value
$180.81M
Total Bought
$33.11M
Total Sold
$15.35M
Net Transaction
+$17.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MICROSTRATEGY INC(MSTR)16,96240,795+23,8334,91311,7606.50%+6,847
DARDEN RESTAURANTS INC(DRI)08,195+8,19501,7030.94%+1,703
TRAVEL PLUS LEISURE CO(TNL)030,343+30,34301,4050.78%+1,405
ISHARES TR014,592+14,59201,2070.67%+1,207
SPROUTS FMRS MKT INC(SFM)31,59933,721+2,1224,0155,1472.85%+1,132
OREILLY AUTOMOTIVE INC(ORLY)2,9033,140+2373,4424,4982.49%+1,056
BJS WHSL CLUB HLDGS INC(BJ)22,49825,501+3,0032,0102,9101.61%+899
SPDR GOLD TR(GLD)03,903+3,90301,1250.62%+1,125
CENCORA INC8,77110,017+1,2461,9712,7861.54%+815
MOTOROLA SOLUTIONS INC(MSI)2,5104,498+1,9881,1601,9691.09%+809
TENET HEALTHCARE CORP(THC)9,03314,347+5,3141,1401,9301.07%+789
BROADCOM INC(AVGO)2,3277,712+5,3855391,2910.71%+752
ELI LILLY & CO(LLY)11,46111,543+828,8489,5345.27%+686
INVESCO EXCH TRADED FD TR II012,779+12,77905830.32%+583
HCA HEALTHCARE INC(HCA)4,1235,112+9891,2371,7660.98%+529
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
05,012+5,01205170.29%+517
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
07,494+7,49405160.29%+516
ISHARES TR02,351+2,35104960.27%+496
SOMNIGROUP INTERNATIONAL INC(SGI)31,02436,555+5,5311,7592,1891.21%+430
ISHARES BITCOIN TRUST ETF(IBIT)6,94216,848+9,9063687890.44%+420
BUILD FUNDS TRUST
BOND INNOVATION
015,001+15,00103750.21%+375
BERKSHIRE HATHAWAY INC DEL4,8484,827-212,1982,5711.42%+373
KROGER CO(KR)45,26545,785+5202,7683,0991.71%+331
ZOETIS INC(ZTS)11,53113,409+1,8781,8792,2081.22%+329
MASTERCARD INCORPORATED(MA)5,3525,730+3782,8183,1411.74%+323
COCA COLA CO(KO)04,352+4,35203120.17%+312
PULTE GROUP INC(PHM)8,79712,119+3,3229581,2460.69%+288
PAYCHEX INC(PAYX)17,38617,643+2572,4382,7221.51%+284
KLA CORP(KLAC)5,7645,754-103,6323,9122.16%+280
CHUBB LIMITED
COM
8,8388,996+1582,4422,7171.50%+275
RTX CORPORATION(RTX)02,070+2,07002740.15%+274
ISHARES TR37,57939,434+1,8553,6413,9012.16%+259
THOMSON REUTERS CORP16,45816,654+1962,6402,8781.59%+238
VANGUARD STAR FDS12,61815,716+3,0987449760.54%+232
GRAINGER W W INC(GWW)1,6571,989+3321,7461,9651.09%+218
ERIE INDTY CO(ERIE)7501,250+5003095240.29%+215
DUKE ENERGY CORP NEW(DUK)4,3405,567+1,2274686790.38%+211
HOWMET AEROSPACE INC(HWM)01,583+1,58302050.11%+205
UNION PAC CORP(UNP)0863+86302040.11%+204
CINCINNATI FINL CORP(CINF)01,367+1,36702020.11%+202
VANGUARD INDEX FDS01,920+1,92004260.24%+426
AUTOMATIC DATA PROCESSING IN10,33510,449+1143,0253,1931.77%+167
VANGUARD INDEX FDS1,7612,415+6544656250.35%+159
HOME DEPOT INC(HD)6,8887,677+7892,6792,8131.56%+134
ABBVIE INC(ABBV)2,3342,558+2244155360.30%+121
EXXON MOBIL CORP9,3019,421+1201,0001,1200.62%+120
TJX COS INC NEW(TJX)23,65824,342+6842,8582,9651.64%+107
ALLSPRING GLOBAL DIVIDEND OP019,732+19,7320980.05%+98
AMGEN INC(AMGN)2,1282,086-425556500.36%+95
INTERNATIONAL BUSINESS MACHS(IBM)3,5363,498-387778700.48%+92
MCDONALDS CORP(MCD)2,1662,257+916287050.39%+77
MARRIOTT INTL INC NEW(MAR)5,8777,199+1,3221,6391,7150.95%+76
JOHNSON & JOHNSON(JNJ)3,6203,604-165235980.33%+74
AT&T INC(T)14,93314,586-3473404120.23%+72
VERIZON COMMUNICATIONS INC(VZ)12,80512,710-955125770.32%+64
ABBOTT LABS2,9662,963-33353930.22%+58
SOUTHERN CO(SO)5,5715,592+214595140.28%+56
AMERICAN ELEC PWR CO INC3,6613,588-733383920.22%+54
SHELL PLC(SHEL)4,5174,525+82833320.18%+49
BRISTOL-MYERS SQUIBB CO(BMY)9,8459,842-35576000.33%+43
CHEVRON CORP NEW(CVX)4,3384,014-3246286720.37%+43
FORD MTR CO(F)91,29594,380+3,0859049470.52%+43
ALTRIA GROUP INC(MO)04,302+4,30202580.14%+258
JPMORGAN CHASE & CO.(JPM)8,6498,572-772,0732,1031.16%+29
DEERE & CO(DE)0570+57002680.15%+268
GUGGENHEIM STRATEGIC OPPORTU(GOF)014,941+14,94102330.13%+233
NYLI CBRE GBL INFR MEGTRNDS(MEGI)011,143+11,14301480.08%+148
WESTERN ASSET MUN HIGH INCOM011,869+11,8690880.05%+88
COHEN & STEERS QUALITY INCOM(RQI)013,816+13,81601740.10%+174
BLACKROCK ENHANCED EQUITY DI(BDJ)017,308+17,30801490.08%+149
UNITEDHEALTH GROUP INC(UNH)0497+49702600.14%+260
SPDR S&P 500 ETF TR(SPY)1,1871,249+626966980.39%+3
GABELLI DIVID & INCOME TR
COM
11,77711,77702842840.16%-0
WALMART INC(WMT)8,3468,576+2307547530.42%-1
ISHARES TR
ESG AWR US AGRGT
04,802+4,80202280.13%+228
EATON VANCE TAX-MANAGED GLOB(ETW)019,608+19,60801620.09%+162
PROCTER AND GAMBLE CO(PG)6,4146,285-1291,0751,0710.59%-4
NUVEEN DOW 30 DYNMC OVERWRT010,800+10,80001560.09%+156
BLOCK INC(XYZ)03,964+3,96402150.12%+215
META PLATFORMS INC(META)1,7501,766+161,0251,0180.56%-7
TEXAS PACIFIC LAND CORPORATI(TPL)366300-664053970.22%-7
SPDR SER TR
ST BLOO HIGH ETF
6,7876,721-666486410.35%-7
EATON VANCE TAX-MANAGED DIVE
COM
011,070+11,07001580.09%+158
EATON VANCE RISK-MANAGED DIV011,347+11,3470960.05%+96
ISHARES TR
MSCI USA MIN ETF
3,4583,172-2863072970.16%-10
MCKESSON CORP(MCK)896739-1575114970.28%-13
TRANE TECHNOLOGIES PLC(TT)899939+403323160.17%-16
LMP CAP & INCOME FD INC
COM
012,409+12,40901980.11%+198
TRACTOR SUPPLY CO(TSCO)04,157+4,15702290.13%+229
ISHARES TR
CORE MSCI EAFE
8,5447,728-8166005850.32%-16
NEXTERA ENERGY INC(NEE)03,175+3,17502250.12%+225
BLACKROCK SCIENCE & TECHNOLO(BST)06,733+6,73302220.12%+222
BLACKROCK ENHANCED LARGE CAP(CII)18,51318,370-1433723390.19%-33
ROYCE SMALL CAP TRUST INC(RVT)23,24723,401+1543673330.18%-34
ISHARES TR8,9008,863-375555170.29%-37
VANGUARD INDEX FDS3,3183,357+399629230.51%-39
RICHMOND MUT BANCORPORATION31,93732,100+1634524110.23%-41
VISA INC(V)2,3922,037-3557567140.39%-42
ISHARES TR3,8193,245-5743533090.17%-44
DISNEY WALT CO(DIS)5,9125,948+366585870.32%-71
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