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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DARDEN RESTAURANTS INC

DRI|237194105

Shares:8.2K

Value:$1.7M

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

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:112.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$179.0M)

Travel & Leisure Co.

TNL|894164102

Shares:30.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.0M)

AMAZON COM INC

AMZN|023135106

Shares:7.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.0M)

Broadcom Inc.

AVGO|11135F101

Shares:7.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:12.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.0M)

464287457

Shares:14.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.0M)

921909768

VXUS|921909768

Shares:15.7K

Value:$976.0K

% of Portfolio:0.5% ($976.0K/$179.0M)

FORD MOTOR CO

F|345370860

Shares:94.4K

Value:$946.6K

% of Portfolio:0.5% ($946.6K/$179.0M)

922908769

VTI|922908769

Shares:3.4K

Value:$922.8K

% of Portfolio:0.5% ($922.8K/$179.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$869.8K

% of Portfolio:0.5% ($869.8K/$179.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$824.4K

% of Portfolio:0.5% ($824.4K/$179.0M)

Eaton Corp plc

ETN|G29183103

Shares:2.8K

Value:$755.4K

% of Portfolio:0.4% ($755.4K/$179.0M)

Walmart Inc.

WMT|931142103

Shares:8.6K

Value:$752.9K

% of Portfolio:0.4% ($752.9K/$179.0M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$713.9K

% of Portfolio:0.4% ($713.9K/$179.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$705.0K

% of Portfolio:0.4% ($705.0K/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$179.0M)	QoQ NEW(+$1.7M) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	112.7K	QoQ +1.05% (-1.2K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$179.0M)	QoQ -6.77% (-$122.9K) YoY-
Travel & Leisure Co.(TNLcusip894164102)	30.3K	QoQ NEW(+30.3K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.0M)	QoQ NEW(+$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.0K	QoQ +7.01% (-457) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.0M)	QoQ -7.18% (-$102.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	7.7K	QoQ +231.41% (+5.4K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.0M)	QoQ +139.34% (+$751.8K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	12.1K	QoQ +37.76% (+3.3K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.0M)	QoQ +30.04% (+$287.8K) YoY-
(cusip464287457)✕	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.0M)	QoQ NEW(+$1.2M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.9K	QoQ +250.98% (+2.8K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.0M)	QoQ +317.68% (+$855.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.4K	QoQ +1.29% (+120) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.0M)	QoQ +11.98% (+$119.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.3K	QoQ -2.01% (-129) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.0M)	QoQ -0.39% (-$4.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +0.91% (-16) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.0M)	QoQ -0.66% (-$6.8K) YoY-
(VXUScusip921909768)	15.7K	QoQ +24.55% (+3.1K) YoY-	All Managers (Combined)	$976.0K	0.5% ($976.0K/$179.0M)	QoQ +31.25% (+$232.4K) YoY-
FORD MOTOR CO(Fcusip345370860)	94.4K	QoQ +3.37% (+3.1K) YoY-	All Managers (Combined)	$946.6K	0.5% ($946.6K/$179.0M)	QoQ +4.73% (+$42.8K) YoY-
(VTIcusip922908769)	3.4K	QoQ +1.17% (-39) YoY-	All Managers (Combined)	$922.8K	0.5% ($922.8K/$179.0M)	QoQ -4.04% (-$38.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ -1.07% (-38) YoY-	All Managers (Combined)	$869.8K	0.5% ($869.8K/$179.0M)	QoQ +11.89% (-$92.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ +5.62% (-284) YoY-	All Managers (Combined)	$824.4K	0.5% ($824.4K/$179.0M)	QoQ -13.71% (-$131.1K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.8K	QoQ -2.45% (-70) YoY-	All Managers (Combined)	$755.4K	0.4% ($755.4K/$179.0M)	QoQ -20.10% (-$190.0K) YoY-
Walmart Inc.(WMTcusip931142103)	8.6K	QoQ +2.75% (-230) YoY-	All Managers (Combined)	$752.9K	0.4% ($752.9K/$179.0M)	QoQ -0.15% (-$1.2K) YoY-
VISA INC.(Vcusip92826C839)	2.0K	QoQ -14.84% (-355) YoY-	All Managers (Combined)	$713.9K	0.4% ($713.9K/$179.0M)	QoQ -5.56% (-$42.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +4.20% (+91) YoY-	All Managers (Combined)	$705.0K	0.4% ($705.0K/$179.0M)	QoQ +12.28% (+$77.1K) YoY-