The Analysis of VISTA INVESTMENT PARTNERS II, LLC's Holdings
Currently, VISTA INVESTMENT PARTNERS II, LLC holds 143 types of securities in its portfolio with a total value $214.3M. In the most recent quarter, they have increased their positions in GARP (+39.1K shares, valued at $2.6M), PIZ (+39.0K shares, valued at $1.9M), IWM (+4.1K shares, valued at $994.1K); decreased their positions in ORCL (-3.4K shares, valued at $966.1K), VOO (-583 shares, valued at $357.0K), TSLA (-605 shares, valued at $269.1K); initiated new positions in GARP (+39.1K shares, valued at $2.6M), PIZ (+39.0K shares, valued at $1.9M), IWM (+4.1K shares, valued at $994.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSTR STRATEGY INC39.5K shares1.70%2025-09-302025-10-29
LLY ELI LILLY & CO11.5K shares0.17%2025-09-302025-10-29 NVDA NVIDIA CORPORATION43.3K shares-0.22%2025-09-302025-10-29 KLAC KLA CORP5.6K shares-0.95%2025-09-302025-10-29 VOO VANGUARD INDEX FDS9.6K shares-5.75%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC48.8K shares0.33%2025-09-302025-10-29 AAPL APPLE INC20.4K shares-4.85%2025-09-302025-10-29 ORCL ORACLE CORP17.7K shares-16.27%2025-09-302025-10-29 PH PARKER-HANNIFIN CORP5.8K shares0.02%2025-09-302025-10-29 AVGO BROADCOM INC13.0K shares-0.39%2025-09-302025-10-29 FBTC FIDELITY WISE ORIGIN BITCOIN41.6K shares3.01%2025-09-302025-10-29 SYF SYNCHRONY FINANCIAL52.4K shares0.00%2025-09-302025-10-29 TJX TJX COS INC NEW25.4K shares0.87%2025-09-302025-10-29 TNL TRAVEL PLUS LEISURE CO59.3K shares0.21%2025-09-302025-10-29 USB US BANCORP DEL72.7K shares0.04%2025-09-302025-10-29 MA MASTERCARD INCORPORATED5.9K shares0.96%2025-09-302025-10-29 HD HOME DEPOT INC8.2K shares1.94%2025-09-302025-10-29 COR CENCORA INC10.6K shares1.21%2025-09-302025-10-29 SGI SOMNIGROUP INTERNATIONAL INC39.2K shares0.83%2025-09-302025-10-29 FITB FIFTH THIRD BANCORP73.7K shares0.75%2025-09-302025-10-29 AGG ISHARES TR32.5K shares-1.53%2025-09-302025-10-29 THC TENET HEALTHCARE CORP15.6K shares1.36%2025-09-302025-10-29 KR KROGER CO45.8K shares0.52%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN10.5K shares0.85%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.8.5K shares-0.81%2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC13.0K shares1.31%2025-09-302025-10-29 MSFT MICROSOFT CORP5.0K shares0.66%2025-09-302025-10-29 TRI THOMSON REUTERS CORP16.8K shares0.62%2025-09-302025-10-29 HON HONEYWELL INTL INC12.4K shares0.76%2025-09-302025-10-29 CB CHUBB LIMITED9.1K shares1.16%2025-09-302025-10-29 GARP ISHARES TR39.1K sharesnew addition2025-09-302025-10-29 BJ BJS WHSL CLUB HLDGS INC27.0K shares1.78%2025-09-302025-10-29 EQWL INVESCO EXCHANGE TRADED FD T21.6K shares28.39%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL4.9K shares0.37%2025-09-302025-10-29 DRI DARDEN RESTAURANTS INC12.8K shares1.49%2025-09-302025-10-29 HCA HCA HEALTHCARE INC5.6K shares1.60%2025-09-302025-10-29 PAYX PAYCHEX INC17.9K shares1.56%2025-09-302025-10-29 MSI MOTOROLA SOLUTIONS INC4.9K shares2.15%2025-09-302025-10-29 JHG JANUS HENDERSON GROUP PLC50.3K shares1.94%2025-09-302025-10-29 ZTS ZOETIS INC14.8K shares2.64%2025-09-302025-10-29 MAR MARRIOTT INTL INC NEW8.0K shares2.31%2025-09-302025-10-29 HBAN HUNTINGTON BANCSHARES INC120.3K shares0.52%2025-09-302025-10-29 GWW GRAINGER W W INC2.2K shares2.35%2025-09-302025-10-29 GLD SPDR GOLD TR5.7K shares5.04%2025-09-302025-10-29 IPKW INVESCO EXCH TRADED FD TR II35.9K shares38.12%2025-09-302025-10-29 PIZ INVESCO EXCH TRADED FD TR II39.0K sharesnew addition2025-09-302025-10-29 AMZN AMAZON COM INC7.3K shares0.23%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF24.6K shares13.89%2025-09-302025-10-29 FYC FIRST TR EXCHANGE-TRADED ALP17.6K shares58.35%2025-09-302025-10-29 F FORD MTR CO111.8K shares1.29%2025-09-302025-10-29 GOOGL ALPHABET INC5.5K shares-1.74%2025-09-302025-10-29 META META PLATFORMS INC1.8K shares-2.36%2025-09-302025-10-29 NEAR ISHARES U S ETF TR23.9K shares72.09%2025-09-302025-10-29 XOM EXXON MOBIL CORP9.5K shares0.29%2025-09-302025-10-29 ETN EATON CORP PLC2.9K shares-0.52%2025-09-302025-10-29 IWM ISHARES TR4.1K sharesnew addition2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS3.5K shares-1.42%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO6.2K shares-1.52%2025-09-302025-10-29 IGIB ISHARES TR16.8K sharesnew addition2025-09-302025-10-29 VXUS VANGUARD STAR FDS11.9K shares-14.72%2025-09-302025-10-29 SPTI SPDR SERIES TRUST28.8K sharesnew addition2025-09-302025-10-29 WMT WALMART INC8.0K shares-0.16%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR1.2K shares0.35%2025-09-302025-10-29 SIVR ABRDN SILVER ETF TRUST17.2K sharesnew addition2025-09-302025-10-29 AAAU GOLDMAN SACHS PHYSICAL GOLD18.8K sharesnew addition2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW5.8K shares-0.09%2025-09-302025-10-29 MCD MCDONALDS CORP2.3K shares1.94%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON3.8K shares0.40%2025-09-302025-10-29 JPIB J P MORGAN EXCHANGE TRADED F14.0K sharesnew addition2025-09-302025-10-29 DIS DISNEY WALT CO6.0K shares-1.32%2025-09-302025-10-29 VO VANGUARD INDEX FDS2.2K shares-2.60%2025-09-302025-10-29 AMGN AMGEN INC2.2K shares4.56%2025-09-302025-10-29 EDIV SPDR INDEX SHS FDS15.9K sharesnew addition2025-09-302025-10-29 JNK SPDR SERIES TRUST6.3K shares-0.32%2025-09-302025-10-29 VTI VANGUARD INDEX FDS1.9K shares-29.04%2025-09-302025-10-29 CVX CHEVRON CORP NEW3.8K shares0.00%2025-09-302025-10-29 V VISA INC1.7K shares-3.10%2025-09-302025-10-29 MCK MCKESSON CORP744 shares0.68%2025-09-302025-10-29 PEP PEPSICO INC4.1K shares0.00%2025-09-302025-10-29 ABBV ABBVIE INC2.4K shares-0.49%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC12.7K shares0.06%2025-09-302025-10-29 CAT CATERPILLAR INC1.1K shares-2.57%2025-09-302025-10-29 SO SOUTHERN CO5.7K shares-0.67%2025-09-302025-10-29 VB VANGUARD INDEX FDS2.1K shares3.65%2025-09-302025-10-29 CSX CSX CORP13.5K shares0.01%2025-09-302025-10-29 IEFA ISHARES TR5.4K shares-9.67%2025-09-302025-10-29 BFIX BUILD FUNDS TRUST18.8K shares13.81%2025-09-302025-10-29 RMBI RICHMOND MUT BANCORPORATION32.4K shares0.44%2025-09-302025-10-29 T AT&T INC16.3K shares11.65%2025-09-302025-10-29 WM WASTE MGMT INC DEL2.0K shares-0.20%2025-09-302025-10-29 IJH ISHARES TR6.6K shares-7.19%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO9.5K shares3.22%2025-09-302025-10-29 CII BLACKROCK ENHANCED LARGE CAP18.7K shares-2.91%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC1.0K shares2.64%2025-09-302025-10-29 PKW INVESCO EXCHANGE TRADED FD T3.1K sharesnew addition2025-09-302025-10-29 ERIE ERIE INDTY CO1.3K shares0.00%2025-09-302025-10-29 ABT ABBOTT LABS2.9K shares3.40%2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC3.5K shares0.17%2025-09-302025-10-29 XYZ BLOCK INC5.3K shares3.57%2025-09-302025-10-29 RFV INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2025-09-302025-10-29 RVT ROYCE SMALL CAP TRUST INC23.8K shares1.53%2025-09-302025-10-29 RTX RTX CORPORATION2.3K shares-7.57%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC433 shares-2.26%2025-09-302025-10-29 KO COCA COLA CO5.1K shares-0.31%2025-09-302025-10-29 IWP ISHARES TR2.4K sharesnew addition2025-09-302025-10-29 GLW CORNING INC4.0K sharesnew addition2025-09-302025-10-29 SHEL SHELL PLC4.5K shares0.18%2025-09-302025-10-29 GDV GABELLI DIVID & INCOME TR11.6K shares-0.52%2025-09-302025-10-29 MO ALTRIA GROUP INC4.5K shares-0.09%2025-09-302025-10-29 HWM HOWMET AEROSPACE INC1.5K shares-10.40%2025-09-302025-10-29 DE DEERE & CO638 shares11.93%2025-09-302025-10-29 TPL TEXAS PACIFIC LAND CORPORATI302 shares5.96%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC1.5K shares-1.16%2025-09-302025-10-29 BST BLACKROCK SCIENCE & TECHNOLO6.8K shares0.00%2025-09-302025-10-29 TSLA TESLA INC610 shares-49.79%2025-09-302025-10-29 USMV ISHARES TR2.8K shares1.50%2025-09-302025-10-29 EMR EMERSON ELEC CO1.9K shares-5.45%2025-09-302025-10-29 ESGV VANGUARD WORLD FD2.0K shares-5.19%2025-09-302025-10-29 ADX ADAMS DIVERSIFIED EQUITY FD10.4K shares0.00%2025-09-302025-10-29 BIV VANGUARD BD INDEX FDS3.0K sharesnew addition2025-09-302025-10-29 MRK MERCK & CO INC2.7K sharesnew addition2025-09-302025-10-29 GE GE AEROSPACE756 sharesnew addition2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO3.9K shares-0.20%2025-09-302025-10-29 GOF GUGGENHEIM STRATEGIC OPPORTU14.6K shares0.00%2025-09-302025-10-29 BDJ BLACKROCK ENHANCED EQUITY DI23.8K shares0.00%2025-09-302025-10-29 CINF CINCINNATI FINL CORP1.4K shares0.00%2025-09-302025-10-29 NEE NEXTERA ENERGY INC2.8K shares-8.80%2025-09-302025-10-29 BAC BANK AMERICA CORP4.1K shares-9.97%2025-09-302025-10-29 SHY ISHARES TR2.6K shares-3.11%2025-09-302025-10-29 EVT EATON VANCE TAX ADVT DIV INC8.5K shares0.00%2025-09-302025-10-29 HQH ABRDN HEALTHCARE INVESTORS11.2K shares0.00%2025-09-302025-10-29 CET CENTRAL SECS CORP4.0K sharesnew addition2025-09-302025-10-29 AEM AGNICO EAGLE MINES LTD1.2K sharesnew addition2025-09-302025-10-29 ETY EATON VANCE TAX-MANAGED DIVE12.4K shares0.00%2025-09-302025-10-29 SCD LMP CAP & INCOME FD INC12.1K shares-0.06%2025-09-302025-10-29 ETW EATON VANCE TAX-MANAGED GLOB19.1K shares-2.57%2025-09-302025-10-29 DIAX NUVEEN DOW 30 DYNMC OVERWRT10.8K shares0.00%2025-09-302025-10-29 MEGI NYLI CBRE GBL INFR MEGTRNDS10.9K shares-0.26%2025-09-302025-10-29 EOD ALLSPRING GLOBAL DIVIDEND OP23.6K shares0.00%2025-09-302025-10-29 USA LIBERTY ALL STAR EQUITY FD19.9K sharesnew addition2025-09-302025-10-29 ETJ EATON VANCE RISK-MANAGED DIV11.0K shares-0.41%2025-09-302025-10-29 MHF WESTERN ASSET MUN HIGH INCOM11.9K shares0.00%2025-09-302025-10-29 OIA INVESCO MUNI INCOME OPP TRST13.9K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available