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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WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$477.9K

% of Portfolio:0.3% ($477.9K/$179.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$473.2K

% of Portfolio:0.3% ($473.2K/$179.0M)

67401P405

Shares:28.3K

Value:$434.6K

% of Portfolio:0.2% ($434.6K/$179.0M)

922908751

VB|922908751

Shares:1.9K

Value:$425.8K

% of Portfolio:0.2% ($425.8K/$179.0M)

AT&T INC.

T|00206R102

Shares:14.6K

Value:$412.5K

% of Portfolio:0.2% ($412.5K/$179.0M)

Richmond Mutual Bancorporation, Inc.

RMBI|76525P100

Shares:32.1K

Value:$410.9K

% of Portfolio:0.2% ($410.9K/$179.0M)

CSX CORP

CSX|126408103

Shares:13.5K

Value:$397.6K

% of Portfolio:0.2% ($397.6K/$179.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:300

Value:$397.5K

% of Portfolio:0.2% ($397.5K/$179.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$393.1K

% of Portfolio:0.2% ($393.1K/$179.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.6K

Value:$392.1K

% of Portfolio:0.2% ($392.1K/$179.0M)

12009B101

Shares:15.0K

Value:$375.0K

% of Portfolio:0.2% ($375.0K/$179.0M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:18.4K

Value:$339.3K

% of Portfolio:0.2% ($339.3K/$179.0M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:23.4K

Value:$333.2K

% of Portfolio:0.2% ($333.2K/$179.0M)

Shell plc

SHEL|780259305

Shares:4.5K

Value:$331.6K

% of Portfolio:0.2% ($331.6K/$179.0M)

Trane Technologies plc

TT|G8994E103

Shares:939

Value:$316.4K

% of Portfolio:0.2% ($316.4K/$179.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.5K

Value:$315.3K

% of Portfolio:0.2% ($315.3K/$179.0M)

COCA COLA CO

KO|191216100

Shares:4.4K

Value:$311.7K

% of Portfolio:0.2% ($311.7K/$179.0M)

464287440

IEF|464287440

Shares:3.2K

Value:$309.5K

% of Portfolio:0.2% ($309.5K/$179.0M)

46429B697

USMV|46429B697

Shares:3.2K

Value:$297.1K

% of Portfolio:0.2% ($297.1K/$179.0M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:11.8K

Value:$284.2K

% of Portfolio:0.2% ($284.2K/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ -85.31% (-12.0K) YoY-	All Managers (Combined)	$477.9K	0.3% ($477.9K/$179.0M)	QoQ -83.15% (-$2.4M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +16.82% (-263) YoY-	All Managers (Combined)	$473.2K	0.3% ($473.2K/$179.0M)	QoQ -25.02% (-$158.0K) YoY-
(cusip67401P405)✕	28.3K	QoQ -58.87% (-40.5K) YoY-	All Managers (Combined)	$434.6K	0.2% ($434.6K/$179.0M)	QoQ -58.66% (-$616.6K) YoY-
(VBcusip922908751)	1.9K	QoQ +86.04% (+888) YoY-	All Managers (Combined)	$425.8K	0.2% ($425.8K/$179.0M)	QoQ +71.69% (+$177.8K) YoY-
AT&T INC.(Tcusip00206R102)	14.6K	QoQ -2.32% (-347) YoY-	All Managers (Combined)	$412.5K	0.2% ($412.5K/$179.0M)	QoQ +21.31% (-$72.5K) YoY-
Richmond Mutual Bancorporation, Inc.(RMBIcusip76525P100)	32.1K	QoQ +0.51% (-163) YoY-	All Managers (Combined)	$410.9K	0.2% ($410.9K/$179.0M)	QoQ -9.07% (-$41.0K) YoY-
CSX CORP(CSXcusip126408103)	13.5K	QoQ -9.07% (-1.3K) YoY-	All Managers (Combined)	$397.6K	0.2% ($397.6K/$179.0M)	QoQ -17.07% (-$81.9K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	300	QoQ -18.03% (-66) YoY-	All Managers (Combined)	$397.5K	0.2% ($397.5K/$179.0M)	QoQ -1.79% (-$7.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ -0.10% (-3) YoY-	All Managers (Combined)	$393.1K	0.2% ($393.1K/$179.0M)	QoQ +17.18% (-$57.6K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.6K	QoQ -1.99% (-73) YoY-	All Managers (Combined)	$392.1K	0.2% ($392.1K/$179.0M)	QoQ +16.12% (-$54.4K) YoY-
(cusip12009B101)✕	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$375.0K	0.2% ($375.0K/$179.0M)	QoQ NEW(+$375.0K) YoY-
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	18.4K	QoQ -0.77% (-143) YoY-	All Managers (Combined)	$339.3K	0.2% ($339.3K/$179.0M)	QoQ -8.81% (-$32.8K) YoY-
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	23.4K	QoQ +0.66% (-154) YoY-	All Managers (Combined)	$333.2K	0.2% ($333.2K/$179.0M)	QoQ -9.27% (-$34.1K) YoY-
Shell plc(SHELcusip780259305)	4.5K	QoQ +0.17% (+8) YoY-	All Managers (Combined)	$331.6K	0.2% ($331.6K/$179.0M)	QoQ +17.17% (+$48.6K) YoY-
Trane Technologies plc(TTcusipG8994E103)	939	QoQ +4.44% (-40) YoY-	All Managers (Combined)	$316.4K	0.2% ($316.4K/$179.0M)	QoQ -4.72% (-$15.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.5K	QoQ -10.74% (-423) YoY-	All Managers (Combined)	$315.3K	0.2% ($315.3K/$179.0M)	QoQ -19.47% (-$76.3K) YoY-
COCA COLA CO(KOcusip191216100)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$311.7K	0.2% ($311.7K/$179.0M)	QoQ NEW(+$311.7K) YoY-
(IEFcusip464287440)	3.2K	QoQ -15.03% (-574) YoY-	All Managers (Combined)	$309.5K	0.2% ($309.5K/$179.0M)	QoQ -12.34% (-$43.6K) YoY-
(USMVcusip46429B697)	3.2K	QoQ -8.27% (-286) YoY-	All Managers (Combined)	$297.1K	0.2% ($297.1K/$179.0M)	QoQ -3.23% (-$9.9K) YoY-
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	11.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$284.2K	0.2% ($284.2K/$179.0M)	QoQ -0.08% (-$235) YoY-