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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:506

Value:$276.5K

% of Portfolio:0.2% ($276.5K/$179.0M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$274.3K

% of Portfolio:0.2% ($274.3K/$179.0M)

DEERE & CO

DE|244199105

Shares:570

Value:$267.6K

% of Portfolio:0.1% ($267.6K/$179.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:497

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$179.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.3K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$179.0M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:11.9K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$179.0M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:14.9K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$179.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.2K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$179.0M)

46435U549

Shares:4.8K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$179.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$179.0M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:6.7K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$179.0M)

852234103

Shares:4.0K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$179.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.6K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$179.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:863

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$179.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.4K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$179.0M)

LMP CAPITAL & INCOME FUND INC.

SCD|50208A102

Shares:12.4K

Value:$197.7K

% of Portfolio:0.1% ($197.7K/$179.0M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:13.8K

Value:$173.5K

% of Portfolio:0.1% ($173.5K/$179.0M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:19.6K

Value:$161.8K

% of Portfolio:0.1% ($161.8K/$179.0M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:11.1K

Value:$157.9K

% of Portfolio:0.1% ($157.9K/$179.0M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:10.8K

Value:$156.5K

% of Portfolio:0.1% ($156.5K/$179.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	506	QoQ -18.51% (-115) YoY-	All Managers (Combined)	$276.5K	0.2% ($276.5K/$179.0M)	QoQ -22.24% (-$79.1K) YoY-
RTX Corp(RTXcusip75513E101)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$274.3K	0.2% ($274.3K/$179.0M)	QoQ NEW(+$274.3K) YoY-
DEERE & CO(DEcusip244199105)	570	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267.6K	0.1% ($267.6K/$179.0M)	QoQ +10.79% (+$26.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	497	QoQ -2.16% (-11) YoY-	All Managers (Combined)	$260.3K	0.1% ($260.3K/$179.0M)	QoQ +1.29% (-$3.3K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.3K	QoQ +4.21% (+174) YoY-	All Managers (Combined)	$258.2K	0.1% ($258.2K/$179.0M)	QoQ +19.62% (+$42.4K) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	11.9K	QoQ -55.26% (-14.7K) YoY-	All Managers (Combined)	$242.2K	0.1% ($242.2K/$179.0M)	QoQ -50.35% (-$245.7K) YoY-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	14.9K	QoQ +4.59% (+656) YoY-	All Managers (Combined)	$232.6K	0.1% ($232.6K/$179.0M)	QoQ +6.71% (+$14.6K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.2K	QoQ -9.92% (-458) YoY-	All Managers (Combined)	$229.0K	0.1% ($229.0K/$179.0M)	QoQ -6.46% (-$15.8K) YoY-
(cusip46435U549)✕	4.8K	QoQ -3.14% (-156) YoY-	All Managers (Combined)	$228.0K	0.1% ($228.0K/$179.0M)	QoQ -0.97% (-$2.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ -8.71% (-303) YoY-	All Managers (Combined)	$225.1K	0.1% ($225.1K/$179.0M)	QoQ -9.73% (-$24.3K) YoY-
BlackRock Science & Technology Trust(BSTcusip09258G104)	6.7K	QoQ -1.79% (-123) YoY-	All Managers (Combined)	$222.1K	0.1% ($222.1K/$179.0M)	QoQ -11.38% (-$28.5K) YoY-
(cusip852234103)✕	4.0K	QoQ +51.99% (-1.4K) YoY-	All Managers (Combined)	$215.4K	0.1% ($215.4K/$179.0M)	QoQ -2.83% (-$6.3K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$205.4K	0.1% ($205.4K/$179.0M)	QoQ NEW(+$205.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	863	QoQ NEW(+863) YoY-	All Managers (Combined)	$203.9K	0.1% ($203.9K/$179.0M)	QoQ NEW(+$203.9K) YoY-
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$201.9K	0.1% ($201.9K/$179.0M)	QoQ NEW(+$201.9K) YoY-
LMP CAPITAL & INCOME FUND INC.(SCDcusip50208A102)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$197.7K	0.1% ($197.7K/$179.0M)	QoQ -7.38% (-$15.8K) YoY-
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	13.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$173.5K	0.1% ($173.5K/$179.0M)	QoQ +2.61% (+$4.4K) YoY-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	19.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$161.8K	0.1% ($161.8K/$179.0M)	QoQ -2.01% (-$3.3K) YoY-
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	11.1K	QoQ -0.78% (-88) YoY-	All Managers (Combined)	$157.9K	0.1% ($157.9K/$179.0M)	QoQ -5.36% (-$9.0K) YoY-
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$156.5K	0.1% ($156.5K/$179.0M)	QoQ -3.78% (-$6.2K) YoY-