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

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HOME DEPOT, INC.

HD|437076102

Shares:7.7K

Value:$2.8M

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

03073E105

Shares:10.0K

Value:$2.8M

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

315948109

Shares:38.6K

Value:$2.8M

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

Synchrony Financial

SYF|87165B103

Shares:52.2K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$179.0M)

PAYCHEX INC

PAYX|704326107

Shares:17.6K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.0M)

Chubb Ltd

CB|H1467J104

Shares:9.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.3K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$179.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$179.0M)

CATERPILLAR INC

CAT|149123101

Shares:7.6K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$179.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$179.0M)

Zoetis Inc.

ZTS|98978V103

Shares:13.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$179.0M)

88023U101

Shares:36.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$179.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:4.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.0M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:14.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$179.0M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$179.0M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:49.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:5.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:7.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	7.7K	QoQ +11.45% (+789) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.0M)	QoQ +4.99% (+$134.0K) YoY-
(cusip03073E105)✕	10.0K	QoQ +14.20% (+1.2K) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.0M)	QoQ +41.35% (+$815.0K) YoY-
(cusip315948109)✕	38.6K	QoQ +4.05% (-1.5K) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.0M)	QoQ -8.20% (-$248.4K) YoY-
Synchrony Financial(SYFcusip87165B103)	52.2K	QoQ +1.17% (-608) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$179.0M)	QoQ -17.59% (-$590.5K) YoY-
PAYCHEX INC(PAYXcusip704326107)	17.6K	QoQ +1.47% (+257) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.0M)	QoQ +11.65% (+$284.0K) YoY-
Chubb Ltd(CBcusipH1467J104)	9.0K	QoQ +1.78% (+158) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.0M)	QoQ +11.25% (+$274.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.3K	QoQ -1.24% (-154) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$179.0M)	QoQ -7.42% (-$208.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ -0.43% (-21) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$179.0M)	QoQ +16.98% (-$373.3K) YoY-
CATERPILLAR INC(CATcusip149123101)	7.6K	QoQ +2.51% (-187) YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$179.0M)	QoQ -6.79% (-$183.2K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.7K	QoQ +0.30% (-39) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$179.0M)	QoQ -8.57% (-$208.5K) YoY-
Zoetis Inc.(ZTScusip98978V103)	13.4K	QoQ +16.28% (+1.9K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$179.0M)	QoQ +17.52% (+$329.2K) YoY-
(cusip88023U101)✕	36.6K	QoQ +17.82% (+5.5K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$179.0M)	QoQ +24.45% (+$430.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.6K	QoQ -0.89% (-77) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.0M)	QoQ +1.41% (-$29.4K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	4.5K	QoQ +79.20% (+2.0K) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.0M)	QoQ +69.73% (+$809.1K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	2.0K	QoQ +20.03% (+332) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.0M)	QoQ +12.50% (+$218.4K) YoY-
TENET HEALTHCARE CORP(THCcusip88033G407)	14.3K	QoQ +58.82% (+5.3K) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$179.0M)	QoQ +69.23% (+$789.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ +6.77% (-314) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$179.0M)	QoQ -4.91% (-$96.1K) YoY-
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	49.1K	QoQ +5.39% (-2.5K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.0M)	QoQ -10.42% (-$206.5K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	5.1K	QoQ +23.98% (+989) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.0M)	QoQ +42.74% (+$528.9K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	7.2K	QoQ +22.49% (+1.3K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$179.0M)	QoQ +4.60% (+$75.5K) YoY-