VISTA INVESTMENT PARTNERS II, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 39,052 | +39,052 | 0 | 2,563,373 | 1.20% | +2,563,373 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,037 | +39,037 | 0 | 1,861,089 | 0.87% | +1,861,089 |
| NVIDIA CORPORATION(NVDA) | 43,444 | 43,348 | -96 | 6,863,736 | 8,087,836 | 3.77% | +1,224,100 |
| ISHARES TR | 0 | 4,109 | +4,109 | 0 | 994,104 | 0.46% | +994,104 |
| KLA CORP(KLAC) | 5,692 | 5,638 | -54 | 5,098,552 | 6,081,147 | 2.84% | +982,595 |
| ISHARES TR | 0 | 16,834 | +16,834 | 0 | 910,551 | 0.42% | +910,551 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,635 | 48,797 | +162 | 4,383,473 | 5,260,805 | 2.45% | +877,332 |
| SPDR SERIES TRUST | 0 | 28,772 | +28,772 | 0 | 831,511 | 0.39% | +831,511 |
| APPLE INC(AAPL) | 21,398 | 20,360 | -1,038 | 4,390,259 | 5,184,167 | 2.42% | +793,908 |
| ABRDN SILVER ETF TRUST | 0 | 17,162 | +17,162 | 0 | 763,366 | 0.36% | +763,366 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 18,800 | +18,800 | 0 | 716,656 | 0.33% | +716,656 |
| FIRST TR EXCHANGE-TRADED ALP | 11,114 | 17,599 | +6,485 | 884,452 | 1,596,465 | 0.74% | +712,013 |
| BROADCOM INC(AVGO) | 13,093 | 13,042 | -51 | 3,608,952 | 4,302,601 | 2.01% | +693,649 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,994 | +13,994 | 0 | 686,126 | 0.32% | +686,126 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 38,837 | 39,159 | +322 | 2,642,836 | 3,302,307 | 1.54% | +659,471 |
| INVESCO EXCHANGE TRADED FD T | 16,840 | 21,621 | +4,781 | 1,851,895 | 2,479,496 | 1.16% | +627,601 |
| INVESCO EXCH TRADED FD TR II | 26,012 | 35,928 | +9,916 | 1,265,484 | 1,893,046 | 0.88% | +627,562 |
| SPDR INDEX SHS FDS | 0 | 15,884 | +15,884 | 0 | 617,093 | 0.29% | +617,093 |
| TJX COS INC NEW(TJX) | 25,189 | 25,407 | +218 | 3,110,550 | 3,672,317 | 1.71% | +561,767 |
| ISHARES U S ETF TR | 13,864 | 23,858 | +9,994 | 708,450 | 1,223,438 | 0.57% | +514,988 |
| TRAVEL PLUS LEISURE CO(TNL) | 59,158 | 59,281 | +123 | 3,053,152 | 3,526,631 | 1.65% | +473,479 |
| TENET HEALTHCARE CORP(THC) | 15,393 | 15,603 | +210 | 2,709,168 | 3,168,033 | 1.48% | +458,865 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,149 | +3,149 | 0 | 417,180 | 0.19% | +417,180 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,993 | +2,993 | 0 | 383,917 | 0.18% | +383,917 |
| HOME DEPOT INC(HD) | 8,087 | 8,244 | +157 | 2,965,014 | 3,340,534 | 1.56% | +375,520 |
| SPDR GOLD TR(GLD) | 5,400 | 5,672 | +272 | 1,646,082 | 2,016,226 | 0.94% | +370,144 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 40,365 | 41,579 | +1,214 | 3,793,906 | 4,150,000 | 1.94% | +356,094 |
| ORACLE CORP(ORCL) | 21,106 | 17,671 | -3,435 | 4,614,354 | 4,969,902 | 2.32% | +355,548 |
| ALPHABET INC(GOOG) | 5,573 | 5,476 | -97 | 982,109 | 1,331,328 | 0.62% | +349,219 |
| PARKER-HANNIFIN CORP(PH) | 5,775 | 5,776 | +1 | 4,033,412 | 4,378,858 | 2.04% | +345,446 |
| ISHARES TR | 0 | 2,389 | +2,389 | 0 | 340,217 | 0.16% | +340,217 |
| CORNING INC(GLW) | 0 | 3,977 | +3,977 | 0 | 326,217 | 0.15% | +326,217 |
| JANUS HENDERSON GROUP PLC | 49,305 | 50,262 | +957 | 1,915,006 | 2,237,142 | 1.04% | +322,136 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,576 | 24,573 | +2,997 | 1,320,667 | 1,597,245 | 0.75% | +276,578 |
| FIFTH THIRD BANCORP(FITB) | 73,183 | 73,732 | +549 | 3,010,028 | 3,284,750 | 1.53% | +274,722 |
| HCA HEALTHCARE INC(HCA) | 5,495 | 5,583 | +88 | 2,105,117 | 2,379,477 | 1.11% | +274,360 |
| VANGUARD BD INDEX FDS | 0 | 2,952 | +2,952 | 0 | 230,522 | 0.11% | +230,522 |
| MERCK & CO INC(MRK) | 0 | 2,741 | +2,741 | 0 | 230,068 | 0.11% | +230,068 |
| GE AEROSPACE(GE) | 0 | 756 | +756 | 0 | 227,568 | 0.11% | +227,568 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,840 | 4,944 | +104 | 2,035,059 | 2,260,940 | 1.06% | +225,881 |
| SYNCHRONY FINANCIAL(SYF) | 52,352 | 52,352 | 0 | 3,493,999 | 3,719,624 | 1.74% | +225,625 |
| US BANCORP DEL(USB) | 72,694 | 72,726 | +32 | 3,289,385 | 3,514,864 | 1.64% | +225,479 |
| PNC FINL SVCS GROUP INC(PNC) | 12,821 | 12,989 | +168 | 2,390,064 | 2,609,939 | 1.22% | +219,875 |
| CENTRAL SECS CORP(CET) | 0 | 3,960 | +3,960 | 0 | 203,425 | 0.09% | +203,425 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,189 | +1,189 | 0 | 200,400 | 0.09% | +200,400 |
| JPMORGAN CHASE & CO.(JPM) | 8,593 | 8,523 | -70 | 2,491,075 | 2,688,261 | 1.25% | +197,186 |
| CENCORA INC | 10,459 | 10,586 | +127 | 3,136,189 | 3,308,566 | 1.54% | +172,377 |
| FORD MTR CO(F) | 110,383 | 111,804 | +1,421 | 1,197,660 | 1,337,181 | 0.62% | +139,521 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 19,875 | +19,875 | 0 | 126,008 | 0.06% | +126,008 |
| JOHNSON & JOHNSON(JNJ) | 3,749 | 3,764 | +15 | 572,589 | 697,881 | 0.33% | +125,292 |
| MICROSOFT CORP(MSFT) | 5,000 | 5,033 | +33 | 2,486,826 | 2,607,063 | 1.22% | +120,237 |
| ABBVIE INC(ABBV) | 2,444 | 2,432 | -12 | 453,687 | 563,026 | 0.26% | +109,339 |
| VANGUARD INDEX FDS | 10,140 | 9,557 | -583 | 5,759,553 | 5,852,286 | 2.73% | +92,733 |
| BERKSHIRE HATHAWAY INC DEL | 4,850 | 4,868 | +18 | 2,355,985 | 2,447,338 | 1.14% | +91,353 |
| CATERPILLAR INC(CAT) | 1,169 | 1,139 | -30 | 453,679 | 543,499 | 0.25% | +89,820 |
| INVESCO MUNI INCOME OPP TRST | 0 | 13,947 | +13,947 | 0 | 84,100 | 0.04% | +84,100 |
| MASTERCARD INCORPORATED(MA) | 5,836 | 5,892 | +56 | 3,279,579 | 3,351,574 | 1.56% | +71,995 |
| HUNTINGTON BANCSHARES INC(HBAN) | 119,631 | 120,256 | +625 | 2,005,024 | 2,076,827 | 0.97% | +71,803 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,552 | 1,534 | -18 | 211,569 | 279,832 | 0.13% | +68,263 |
| BUILD FUNDS TRUST | 16,498 | 18,776 | +2,278 | 414,222 | 474,755 | 0.22% | +60,533 |
| SPDR S&P 500 ETF TR(SPY) | 1,157 | 1,161 | +4 | 714,804 | 773,556 | 0.36% | +58,752 |
| VANGUARD INDEX FDS | 1,998 | 2,071 | +73 | 473,486 | 526,614 | 0.25% | +53,128 |
| EXXON MOBIL CORP | 9,513 | 9,541 | +28 | 1,025,454 | 1,075,715 | 0.50% | +50,261 |
| CHEVRON CORP NEW(CVX) | 3,847 | 3,847 | 0 | 550,782 | 597,464 | 0.28% | +46,682 |
| EATON CORP PLC(ETN) | 2,878 | 2,863 | -15 | 1,027,393 | 1,071,484 | 0.50% | +44,091 |
| WALMART INC(WMT) | 7,977 | 7,964 | -13 | 779,977 | 820,777 | 0.38% | +40,800 |
| MCDONALDS CORP(MCD) | 2,263 | 2,307 | +44 | 661,221 | 701,131 | 0.33% | +39,910 |
| CSX CORP(CSX) | 13,511 | 13,513 | +2 | 440,880 | 479,857 | 0.22% | +38,977 |
| AT&T INC(T) | 14,571 | 16,268 | +1,697 | 421,686 | 459,420 | 0.21% | +37,734 |
| BLOCK INC(XYZ) | 5,150 | 5,334 | +184 | 349,840 | 385,488 | 0.18% | +35,648 |
| PEPSICO INC(PEP) | 4,063 | 4,063 | 0 | 536,540 | 570,599 | 0.27% | +34,059 |
| AMGEN INC(AMGN) | 2,125 | 2,222 | +97 | 593,264 | 627,115 | 0.29% | +33,851 |
| ALTRIA GROUP INC(MO) | 4,553 | 4,549 | -4 | 266,938 | 300,507 | 0.14% | +33,569 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 11,204 | 11,204 | 0 | 173,550 | 206,826 | 0.10% | +33,276 |
| MCKESSON CORP(MCK) | 739 | 744 | +5 | 541,572 | 574,841 | 0.27% | +33,269 |
| DUKE ENERGY CORP NEW(DUK) | 5,774 | 5,769 | -5 | 681,303 | 713,893 | 0.33% | +32,590 |
| GOLDMAN SACHS GROUP INC(GS) | 443 | 433 | -10 | 313,658 | 345,040 | 0.16% | +31,382 |
| AMERICAN ELEC PWR CO INC | 3,474 | 3,480 | +6 | 360,419 | 391,483 | 0.18% | +31,064 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,394 | 23,753 | +359 | 352,080 | 383,136 | 0.18% | +31,056 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 6,762 | 6,762 | 0 | 258,124 | 279,696 | 0.13% | +21,572 |
| RTX CORPORATION(RTX) | 2,443 | 2,258 | -185 | 356,655 | 377,888 | 0.18% | +21,233 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 19,217 | 18,658 | -559 | 410,274 | 429,125 | 0.20% | +18,851 |
| TRACTOR SUPPLY CO(TSCO) | 3,907 | 3,899 | -8 | 206,175 | 221,734 | 0.10% | +15,559 |
| RICHMOND MUT BANCORPORATION | 32,247 | 32,390 | +143 | 445,012 | 460,256 | 0.21% | +15,244 |
| VANGUARD INDEX FDS | 2,306 | 2,246 | -60 | 645,288 | 659,740 | 0.31% | +14,452 |
| SOUTHERN CO(SO) | 5,701 | 5,663 | -38 | 523,497 | 536,636 | 0.25% | +13,139 |
| CINCINNATI FINL CORP(CINF) | 1,367 | 1,367 | 0 | 203,574 | 216,123 | 0.10% | +12,549 |
| GABELLI DIVID & INCOME TR | 11,656 | 11,595 | -61 | 303,171 | 314,571 | 0.15% | +11,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,709 | 12,716 | +7 | 549,933 | 558,889 | 0.26% | +8,956 |
| ISHARES TR | 2,736 | 2,777 | +41 | 256,828 | 264,204 | 0.12% | +7,376 |
| ALLSPRING GLOBAL DIVIDEND OP | 23,632 | 23,632 | 0 | 127,376 | 134,702 | 0.06% | +7,326 |
| ABBOTT LABS | 2,851 | 2,948 | +97 | 387,799 | 394,869 | 0.18% | +7,070 |
| ADAMS DIVERSIFIED EQUITY FD | 10,394 | 10,394 | 0 | 225,654 | 231,786 | 0.11% | +6,132 |
| NUVEEN DOW 30 DYNMC OVERWRT | 10,800 | 10,800 | 0 | 154,872 | 160,812 | 0.08% | +5,940 |
| SHELL PLC(SHEL) | 4,534 | 4,542 | +8 | 319,216 | 324,897 | 0.15% | +5,681 |
| VANGUARD WORLD FD | 2,121 | 2,011 | -110 | 232,546 | 238,183 | 0.11% | +5,637 |
| EATON VANCE TAX-MANAGED DIVE | 12,414 | 12,414 | 0 | 192,045 | 197,383 | 0.09% | +5,338 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 23,756 | 23,756 | 0 | 211,187 | 216,413 | 0.10% | +5,226 |
| AMAZON COM INC(AMZN) | 7,261 | 7,278 | +17 | 1,592,991 | 1,598,030 | 0.75% | +5,039 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 10,953 | 10,924 | -29 | 155,642 | 160,364 | 0.07% | +4,722 |