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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$698.5K

% of Portfolio:0.4% ($698.5K/$179.0M)

Duke Energy CORP

DUK|26441C204

Shares:5.6K

Value:$679.0K

% of Portfolio:0.4% ($679.0K/$179.0M)

CHEVRON CORP

CVX|166764100

Shares:4.0K

Value:$671.5K

% of Portfolio:0.4% ($671.5K/$179.0M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$650.0K

% of Portfolio:0.4% ($650.0K/$179.0M)

78468R622

Shares:6.7K

Value:$640.5K

% of Portfolio:0.4% ($640.5K/$179.0M)

922908629

VO|922908629

Shares:2.4K

Value:$624.6K

% of Portfolio:0.3% ($624.6K/$179.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.8K

Value:$600.3K

% of Portfolio:0.3% ($600.3K/$179.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$597.7K

% of Portfolio:0.3% ($597.7K/$179.0M)

PEPSICO INC

PEP|713448108

Shares:4.0K

Value:$597.5K

% of Portfolio:0.3% ($597.5K/$179.0M)

Walt Disney Co

DIS|254687106

Shares:5.9K

Value:$587.1K

% of Portfolio:0.3% ($587.1K/$179.0M)

46432F842

IEFA|46432F842

Shares:7.7K

Value:$584.6K

% of Portfolio:0.3% ($584.6K/$179.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.7K

Value:$576.5K

% of Portfolio:0.3% ($576.5K/$179.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$535.9K

% of Portfolio:0.3% ($535.9K/$179.0M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:1.3K

Value:$523.8K

% of Portfolio:0.3% ($523.8K/$179.0M)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.3K

Value:$519.6K

% of Portfolio:0.3% ($519.6K/$179.0M)

464287507

IJH|464287507

Shares:8.9K

Value:$517.1K

% of Portfolio:0.3% ($517.1K/$179.0M)

46137V449

Shares:5.0K

Value:$516.7K

% of Portfolio:0.3% ($516.7K/$179.0M)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$514.2K

% of Portfolio:0.3% ($514.2K/$179.0M)

MCKESSON CORP

MCK|58155Q103

Shares:739

Value:$497.4K

% of Portfolio:0.3% ($497.4K/$179.0M)

464289438

Shares:2.4K

Value:$495.9K

% of Portfolio:0.3% ($495.9K/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +5.22% (+62) YoY-	All Managers (Combined)	$698.5K	0.4% ($698.5K/$179.0M)	QoQ +0.37% (+$2.6K) YoY-
Duke Energy CORP(DUKcusip26441C204)	5.6K	QoQ +28.27% (+1.2K) YoY-	All Managers (Combined)	$679.0K	0.4% ($679.0K/$179.0M)	QoQ +45.21% (+$211.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.0K	QoQ -7.46% (-324) YoY-	All Managers (Combined)	$671.5K	0.4% ($671.5K/$179.0M)	QoQ +6.88% (-$43.3K) YoY-
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ -1.97% (-42) YoY-	All Managers (Combined)	$650.0K	0.4% ($650.0K/$179.0M)	QoQ +17.19% (-$95.4K) YoY-
(cusip78468R622)✕	6.7K	QoQ -0.97% (-66) YoY-	All Managers (Combined)	$640.5K	0.4% ($640.5K/$179.0M)	QoQ -1.14% (-$7.4K) YoY-
(VOcusip922908629)	2.4K	QoQ +37.13% (+654) YoY-	All Managers (Combined)	$624.6K	0.3% ($624.6K/$179.0M)	QoQ +34.27% (+$159.4K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.8K	QoQ -0.03% (-3) YoY-	All Managers (Combined)	$600.3K	0.3% ($600.3K/$179.0M)	QoQ +7.79% (-$43.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ -0.44% (-16) YoY-	All Managers (Combined)	$597.7K	0.3% ($597.7K/$179.0M)	QoQ +14.17% (-$74.2K) YoY-
PEPSICO INC(PEPcusip713448108)	4.0K	QoQ -76.34% (-12.9K) YoY-	All Managers (Combined)	$597.5K	0.3% ($597.5K/$179.0M)	QoQ -76.67% (-$2.0M) YoY-
Walt Disney Co(DIScusip254687106)	5.9K	QoQ +0.60% (-36) YoY-	All Managers (Combined)	$587.1K	0.3% ($587.1K/$179.0M)	QoQ -10.81% (-$71.2K) YoY-
(IEFAcusip46432F842)	7.7K	QoQ -9.55% (-816) YoY-	All Managers (Combined)	$584.6K	0.3% ($584.6K/$179.0M)	QoQ -2.63% (-$15.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.7K	QoQ -0.74% (-95) YoY-	All Managers (Combined)	$576.5K	0.3% ($576.5K/$179.0M)	QoQ +12.58% (-$64.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ +9.59% (+224) YoY-	All Managers (Combined)	$535.9K	0.3% ($535.9K/$179.0M)	QoQ +29.19% (+$121.1K) YoY-
ERIE INDEMNITY CO(ERIEcusip29530P102)	1.3K	QoQ +66.66% (+500) YoY-	All Managers (Combined)	$523.8K	0.3% ($523.8K/$179.0M)	QoQ +69.42% (+$214.6K) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	3.3K	QoQ -53.83% (-3.8K) YoY-	All Managers (Combined)	$519.6K	0.3% ($519.6K/$179.0M)	QoQ -38.14% (-$320.4K) YoY-
(IJHcusip464287507)	8.9K	QoQ -0.41% (-37) YoY-	All Managers (Combined)	$517.1K	0.3% ($517.1K/$179.0M)	QoQ -6.74% (-$37.4K) YoY-
(cusip46137V449)✕	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$516.7K	0.3% ($516.7K/$179.0M)	QoQ NEW(+$516.7K) YoY-
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ +0.37% (+21) YoY-	All Managers (Combined)	$514.2K	0.3% ($514.2K/$179.0M)	QoQ +12.13% (+$55.6K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	739	QoQ -17.52% (-157) YoY-	All Managers (Combined)	$497.4K	0.3% ($497.4K/$179.0M)	QoQ -2.59% (-$13.3K) YoY-
(cusip464289438)✕	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$495.9K	0.3% ($495.9K/$179.0M)	QoQ NEW(+$495.9K) YoY-