Filer Name: VISTA INVESTMENT PARTNERS II, LLC
CIK: 2035219
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 127
Portfolio Value: $0.17B

Vista Investment Partners Ii, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LLY US ELI LILLY & CO 11,461 $9M 5.22% - -
VOO US VANGUARD S&P 500 ETF 10,990 $6M 3.50% - -
NVDA US NVIDIA CORP 41,296 $6M 3.27% - -
AAPL US APPLE INC 20,408 $5M 3.02% - -
MSTR US MICROSTRATEGY INC-CL A 16,962 $5M 2.90% - -
SFM US SPROUTS FARMERS MARKET INC 31,599 $4M 2.37% - -
PH US PARKER HANNIFIN CORP 5,768 $4M 2.17% - -
AGG US ISHARES CORE U.S. AGGREGATE 37,579 $4M 2.15% - -
KLAC US KLA CORP 5,764 $4M 2.14% - -
USB US US BANCORP 73,021 $3M 2.06% - -
ORLY US O'REILLY AUTOMOTIVE INC 2,903 $3M 2.03% - -
ACN US ACCENTURE PLC-CL A 9,623 $3M 2.00% - -
SYF US SYNCHRONY FINANCIAL 51,638 $3M 1.98% - -
ORCL US ORACLE CORP 18,348 $3M 1.81% - -
ADP US AUTOMATIC DATA PROCESSING 10,335 $3M 1.79% - -
FITB US FIFTH THIRD BANCORP 71,657 $3M 1.79% - -
FBTC US FIDELITY WISE ORIGIN BITCOIN 37,108 $3M 1.79% - -
TJX US TJX COMPANIES INC 23,658 $3M 1.69% - -
WM US WASTE MANAGEMENT INC 14,059 $3M 1.68% - -
HON US HONEYWELL INTERNATIONAL INC 12,410 $3M 1.66% - -
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