Vista-Investment-Partners-Ii

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NLY",
  "ACN",
  "ABT",
  "ABBV",
  "RVT",
  "GOOGL",
  null,
  "T",
  "CAT",
  "AVGO",
  "BDJ",
  "CII",
  "BST",
  "RQI",
  "DUK",
  "ETJ",
  "ETY",
  "EOD",
  "FITB",
  "HON",
  "HD",
  "MCD",
  "FNV",
  "ETW",
  "UNP",
  "GOF",
  "HWM",
  "META",
  "IJH",
  "RMBI",
  null,
  "DIAX",
  "MEGI",
  null,
  "SCD",
  "MA",
  "MSFT",
  "ERIE",
  null,
  "MHF",
  "ORLY",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "IEFA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TJX",
  "VO",
  "GDV",
  null,
  "TSCO",
  "IEF",
  null,
  "TT",
  "THC",
  "SFM",
  "DRI",
  "F",
  "WM",
  "AEP",
  "AMZN",
  "MSI",
  "HCA",
  null,
  "TPL",
  null,
  "HBAN",
  "USB",
  "VXUS",
  "VB",
  "VOO",
  "V",
  "WMT",
  "JHG",
  "SO",
  "TNL",
  null,
  "TRI.TO",
  "MCK",
  "GWW",
  "SYF",
  "ADP",
  "BRK-B",
  "BJ",
  null,
  "BMY",
  "CVX",
  "CINF",
  "CB",
  "KO",
  "CSX",
  "DE",
  "USMV",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 128
Total Value: 178975700
Accession Number: 0002035219-25-000004
Form Type: 13F-HR
CIK: vista-investment-partners-ii
Manager Name: Vista-Investment-Partners-Ii

Data Enrichment

88% identified

113 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $179.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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MICROSTRATEGY Inc

MSTR|594972408

Shares:40.8K

Value:$11.8M

% of Portfolio:6.6% ($11.8M/$179.0M)

ELI LILLY & Co

LLY|532457108

Shares:11.5K

Value:$9.5M

% of Portfolio:5.3% ($9.5M/$179.0M)

922908363

VOO|922908363

Shares:11.0K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$179.0M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:33.7K

Value:$5.1M

% of Portfolio:2.9% ($5.1M/$179.0M)

NVIDIA CORP

NVDA|67066G104

Shares:43.4K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$179.0M)

Apple Inc.

AAPL|037833100

Shares:21.0K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$179.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.1K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$179.0M)

KLA CORP

KLAC|482480100

Shares:5.8K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$179.0M)

464287226

Shares:39.4K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$179.0M)

Parker-Hannifin Corp

PH|701094104

Shares:5.8K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$179.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.4K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$179.0M)

Mastercard Inc

MA|57636Q104

Shares:5.7K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$179.0M)

KROGER CO

KR|501044101

Shares:45.8K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$179.0M)

US BANCORP \DE\

USB|902973304

Shares:72.8K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$179.0M)

Accenture plc

ACN|G1151C101

Shares:9.7K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$179.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:24.3K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$179.0M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:25.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.0M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:16.7K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.0M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:73.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.0M)

ORACLE CORP

ORCL|68389X105

Shares:20.3K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	40.8K	QoQ +140.50% (+23.8K) YoY-	All Managers (Combined)	$11.8M	6.6% ($11.8M/$179.0M)	QoQ +139.38% (+$6.8M) YoY-
ELI LILLY & Co(LLYcusip532457108)	11.5K	QoQ +0.71% (+82) YoY-	All Managers (Combined)	$9.5M	5.3% ($9.5M/$179.0M)	QoQ +7.75% (+$686.2K) YoY-
(VOOcusip922908363)	11.0K	QoQ -0.30% (-34) YoY-	All Managers (Combined)	$5.6M	3.1% ($5.6M/$179.0M)	QoQ -4.92% (-$291.6K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	33.7K	QoQ +6.71% (+2.1K) YoY-	All Managers (Combined)	$5.1M	2.9% ($5.1M/$179.0M)	QoQ +28.18% (+$1.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	43.4K	QoQ +5.21% (-2.2K) YoY-	All Managers (Combined)	$4.7M	2.6% ($4.7M/$179.0M)	QoQ -15.08% (-$836.7K) YoY-
Apple Inc.(AAPLcusip037833100)	21.0K	QoQ +2.75% (-562) YoY-	All Managers (Combined)	$4.7M	2.6% ($4.7M/$179.0M)	QoQ -8.85% (-$452.6K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.1K	QoQ +8.16% (+237) YoY-	All Managers (Combined)	$4.5M	2.5% ($4.5M/$179.0M)	QoQ +30.67% (+$1.1M) YoY-
KLA CORP(KLACcusip482480100)	5.8K	QoQ -0.17% (-10) YoY-	All Managers (Combined)	$3.9M	2.2% ($3.9M/$179.0M)	QoQ +7.69% (-$279.6K) YoY-
(cusip464287226)✕	39.4K	QoQ +4.93% (+1.9K) YoY-	All Managers (Combined)	$3.9M	2.2% ($3.9M/$179.0M)	QoQ +7.12% (+$259.4K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	5.8K	QoQ +0.64% (-37) YoY-	All Managers (Combined)	$3.5M	2.0% ($3.5M/$179.0M)	QoQ -3.83% (-$140.6K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.4K	QoQ +1.10% (+114) YoY-	All Managers (Combined)	$3.2M	1.8% ($3.2M/$179.0M)	QoQ +5.52% (+$167.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	5.7K	QoQ +7.06% (+378) YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$179.0M)	QoQ +11.44% (+$322.6K) YoY-
KROGER CO(KRcusip501044101)	45.8K	QoQ +1.14% (+520) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$179.0M)	QoQ +11.96% (+$331.2K) YoY-
US BANCORP \DE\(USBcusip902973304)	72.8K	QoQ -0.31% (-228) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$179.0M)	QoQ -12.00% (-$419.2K) YoY-
Accenture plc(ACNcusipG1151C101)	9.7K	QoQ +0.70% (-68) YoY-	All Managers (Combined)	$3.0M	1.7% ($3.0M/$179.0M)	QoQ -10.67% (-$361.3K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	24.3K	QoQ +2.89% (+684) YoY-	All Managers (Combined)	$3.0M	1.7% ($3.0M/$179.0M)	QoQ +3.73% (+$106.8K) YoY-
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	25.5K	QoQ +13.34% (+3.0K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.0M)	QoQ +44.74% (+$899.5K) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	16.7K	QoQ +1.19% (+196) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.0M)	QoQ +9.01% (+$238.0K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	73.0K	QoQ +1.90% (-1.4K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.0M)	QoQ -5.51% (-$167.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	20.3K	QoQ +10.64% (-2.0K) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.0M)	QoQ -7.17% (-$219.3K) YoY-