Filed: 4/24/2025ACC: 0002035219-25-000004
📋 What this filing means
VISTA INVESTMENT PARTNERS II, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $180.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$180.81M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$113.36M62.7%
COM NEW$11.81M6.5%
CL A NEW$11.76M6.5%
CL A$8.82M4.9%
S&P 500 ETF SHS$5.63M3.1%
SHS$4.23M2.3%
CORE US AGGBD ET$3.90M2.2%
Portfolio Concentration
Top 3$26.92M14.9%
4–10$30.35M16.8%
11–25$43.85M24.3%
Rest$79.68M44.1%
Top 3 weight
14.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares99.7%
Shared
Joint voting authority
1.06K
shares
% of voting shares0.1%
None
No voting authority
4.63K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings128
Rows:
MICROSTRATEGY INC
SOLEShares40.80K
TypeSH
Market value$11.76M
6.50%
Sole
40.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.54K
TypeSH
Market value$9.53M
5.27%
Sole
11.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$5.63M
3.11%
Sole
10.71K
Shared
0.00
None
244.00
SPROUTS FMRS MKT INC
SOLEShares33.72K
TypeSH
Market value$5.15M
2.85%
Sole
33.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.45K
TypeSH
Market value$4.71M
2.60%
Sole
43.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.97K
TypeSH
Market value$4.66M
2.58%
Sole
20.97K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.14K
TypeSH
Market value$4.50M
2.49%
Sole
3.14K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.75K
TypeSH
Market value$3.91M
2.16%
Sole
5.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$3.90M
2.16%
Sole
38.74K
Shared
0.00
None
695.00
PARKER-HANNIFIN CORP
SOLEShares5.80K
TypeSH
Market value$3.53M
1.95%
Sole
5.80K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares10.45K
TypeSH
Market value$3.19M
1.77%
Sole
10.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.73K
TypeSH
Market value$3.14M
1.74%
Sole
5.73K
Shared
0.00
None
0.00
KROGER CO
SOLEShares45.78K
TypeSH
Market value$3.10M
1.71%
Sole
45.78K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares72.79K
TypeSH
Market value$3.07M
1.70%
Sole
72.79K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.69K
TypeSH
Market value$3.02M
1.67%
Sole
9.69K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares24.34K
TypeSH
Market value$2.96M
1.64%
Sole
24.34K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares25.50K
TypeSH
Market value$2.91M
1.61%
Sole
25.50K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares16.65K
TypeSH
Market value$2.88M
1.59%
Sole
16.65K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares73.02K
TypeSH
Market value$2.86M
1.58%
Sole
73.02K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.30K
TypeSH
Market value$2.84M
1.57%
Sole
20.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.68K
TypeSH
Market value$2.81M
1.56%
Sole
7.68K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares10.02K
TypeSH
Market value$2.79M
1.54%
Sole
10.02K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares38.61K
TypeSH
Market value$2.78M
1.54%
Sole
38.13K
Shared
0.00
None
478.00
SYNCHRONY FINANCIAL
SOLEShares52.25K
TypeSH
Market value$2.77M
1.53%
Sole
52.25K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares17.64K
TypeSH
Market value$2.72M
1.51%
Sole
17.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 40.80K | SH | $11.76M 6.50% | 40.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.54K | SH | $9.53M 5.27% | 11.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.96K | SH | $5.63M 3.11% | 10.71K | 0.00 | 244.00 |
SPROUTS FMRS MKT INCSOLE | COM | 33.72K | SH | $5.15M 2.85% | 33.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.45K | SH | $4.71M 2.60% | 43.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.97K | SH | $4.66M 2.58% | 20.97K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.14K | SH | $4.50M 2.49% | 3.14K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.75K | SH | $3.91M 2.16% | 5.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.43K | SH | $3.90M 2.16% | 38.74K | 0.00 | 695.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.80K | SH | $3.53M 1.95% | 5.80K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 10.45K | SH | $3.19M 1.77% | 10.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.73K | SH | $3.14M 1.74% | 5.73K | 0.00 | 0.00 |
KROGER COSOLE | COM | 45.78K | SH | $3.10M 1.71% | 45.78K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 72.79K | SH | $3.07M 1.70% | 72.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.69K | SH | $3.02M 1.67% | 9.69K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 24.34K | SH | $2.96M 1.64% | 24.34K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 25.50K | SH | $2.91M 1.61% | 25.50K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 16.65K | SH | $2.88M 1.59% | 16.65K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 73.02K | SH | $2.86M 1.58% | 73.02K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20.30K | SH | $2.84M 1.57% | 20.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.68K | SH | $2.81M 1.56% | 7.68K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 10.02K | SH | $2.79M 1.54% | 10.02K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 38.61K | SH | $2.78M 1.54% | 38.13K | 0.00 | 478.00 |
SYNCHRONY FINANCIALSOLE | COM | 52.25K | SH | $2.77M 1.53% | 52.25K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 17.64K | SH | $2.72M 1.51% | 17.64K | 0.00 | 0.00 |
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