The Analysis of VISTA INVESTMENT PARTNERS II, LLC's Holdings

Currently, VISTA INVESTMENT PARTNERS II, LLC holds 150 types of securities in its portfolio with a total value $232.1M. In the most recent quarter, they have increased their positions in CGDV (+125.8K shares, valued at $5.5M), N/A (+96.4K shares, valued at $3.4M), NDAQ (+31.8K shares, valued at $3.1M); decreased their positions in MSI (-3.6K shares, valued at $1.4M), KLAC (-994 shares, valued at $1.2M), N/A (-909 shares, valued at $284.5K); initiated new positions in CGDV (+125.8K shares, valued at $5.5M), N/A (+96.4K shares, valued at $3.4M), NDAQ (+31.8K shares, valued at $3.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO11.4K shares-0.89%2025-12-312026-01-22

NVDA NVIDIA CORPORATION42.1K shares-2.90%2025-12-312026-01-22

MSTR STRATEGY INC47.7K shares20.77%2025-12-312026-01-22

VANGUARD INDEX FDS VANGUARD INDEX FDS10.0K shares4.30%2025-12-312026-01-22

KLAC KLA CORP4.6K shares-17.63%2025-12-312026-01-22

CGDV CAPITAL GROUP DIVIDEND VALUE125.8K sharesnew addition2025-12-312026-01-22

AAPL APPLE INC19.9K shares-2.32%2025-12-312026-01-22

PH PARKER-HANNIFIN CORP5.6K shares-2.89%2025-12-312026-01-22

Sponsored

BROADCOM INC BROADCOM INC12.9K shares-1.38%2025-12-312026-01-22

ORLY OREILLY AUTOMOTIVE INC48.6K shares-0.48%2025-12-312026-01-22

SYF SYNCHRONY FINANCIAL51.1K shares-2.33%2025-12-312026-01-22

TNL TRAVEL PLUS LEISURE CO58.1K shares-2.02%2025-12-312026-01-22

USB US BANCORP DEL72.3K shares-0.63%2025-12-312026-01-22

TJX TJX COS INC NEW24.9K shares-2.04%2025-12-312026-01-22

FBTC FIDELITY WISE ORIGIN BITCOIN47.6K shares14.46%2025-12-312026-01-22

AGG ISHARES TR35.6K shares9.45%2025-12-312026-01-22

Sponsored

CENCORA INC CENCORA INC10.4K shares-1.62%2025-12-312026-01-22

MA MASTERCARD INCORPORATED5.9K shares0.78%2025-12-312026-01-22

FITB FIFTH THIRD BANCORP72.2K shares-2.05%2025-12-312026-01-22

THE ALGER ETF TRUST THE ALGER ETF TRUST96.4K sharesnew addition2025-12-312026-01-22

SGI SOMNIGROUP INTERNATIONAL INC37.5K shares-4.17%2025-12-312026-01-22

ORCL ORACLE CORP16.8K shares-4.81%2025-12-312026-01-22

NDAQ NASDAQ INC31.8K sharesnew addition2025-12-312026-01-22

THC TENET HEALTHCARE CORP14.9K shares-4.63%2025-12-312026-01-22

Sponsored

JPM JPMORGAN CHASE & CO.9.1K shares7.00%2025-12-312026-01-22

CB CHUBB LIMITED9.3K shares2.27%2025-12-312026-01-22

HD HOME DEPOT INC8.4K shares1.59%2025-12-312026-01-22

KR KROGER CO45.1K shares-1.57%2025-12-312026-01-22

JCI JOHNSON CTLS INTL PLC23.3K sharesnew addition2025-12-312026-01-22

JBL JABIL INC12.1K sharesnew addition2025-12-312026-01-22

PNC PNC FINL SVCS GROUP INC13.0K shares-0.11%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING IN10.1K shares-3.91%2025-12-312026-01-22

Sponsored

CFG CITIZENS FINL GROUP INC44.3K sharesnew addition2025-12-312026-01-22

BJ BJS WHSL CLUB HLDGS INC28.2K shares4.36%2025-12-312026-01-22

HCA HCA HEALTHCARE INC5.4K shares-3.47%2025-12-312026-01-22

FYC FIRST TR EXCHANGE-TRADED ALP26.0K shares47.51%2025-12-312026-01-22

MAR MARRIOTT INTL INC NEW7.8K shares-1.84%2025-12-312026-01-22

LYFT LYFT INC123.0K sharesnew addition2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares-3.18%2025-12-312026-01-22

JHG JANUS HENDERSON GROUP PLC49.7K shares-1.03%2025-12-312026-01-22

Sponsored

MSFT MICROSOFT CORP4.8K shares-4.55%2025-12-312026-01-22

HON HONEYWELL INTL INC11.9K shares-3.93%2025-12-312026-01-22

GWW WW GRAINGER INC2.3K shares5.32%2025-12-312026-01-22

DRI DARDEN RESTAURANTS INC12.0K shares-6.59%2025-12-312026-01-22

THOMSON REUTERS CORP THOMSON REUTERS CORP16.6K shares-0.83%2025-12-312026-01-22

IPKW INVESCO EXCH TRADED FD TR II38.0K shares5.76%2025-12-312026-01-22

HBAN HUNTINGTON BANCSHARES INC121.2K shares0.78%2025-12-312026-01-22

PIZ INVESCO EXCH TRADED FD TR II40.9K shares4.77%2025-12-312026-01-22

Sponsored

GLD SPDR GOLD TR5.0K shares-11.00%2025-12-312026-01-22

IBIT ISHARES BITCOIN TRUST ETF39.2K shares59.34%2025-12-312026-01-22

PAYX PAYCHEX INC16.7K shares-6.54%2025-12-312026-01-22

PRI PRIMERICA INC6.5K sharesnew addition2025-12-312026-01-22

AMZN AMAZON COM INC7.1K shares-2.10%2025-12-312026-01-22

F FORD MTR CO113.5K shares1.55%2025-12-312026-01-22

ALPHABET INC ALPHABET INC4.6K shares-16.60%2025-12-312026-01-22

SIVR ABRDN SILVER ETF TRUST20.4K shares18.90%2025-12-312026-01-22

Sponsored

NEAR ISHARES U S ETF TR26.9K shares12.86%2025-12-312026-01-22

UHS UNIVERSAL HLTH SVCS INC6.0K sharesnew addition2025-12-312026-01-22

META META PLATFORMS INC1.8K shares-0.23%2025-12-312026-01-22

XOM EXXON MOBIL CORP9.5K shares-0.21%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS3.8K shares9.10%2025-12-312026-01-22

AAAU GOLDMAN SACHS PHYSICAL GOLD24.5K shares30.06%2025-12-312026-01-22

VXUS VANGUARD STAR FDS13.2K shares10.59%2025-12-312026-01-22

IGIB ISHARES TR17.8K shares5.60%2025-12-312026-01-22

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.5K sharesnew addition2025-12-312026-01-22

EATON CORP PLC EATON CORP PLC2.9K shares1.71%2025-12-312026-01-22

SPTI SPDR SERIES TRUST31.0K shares7.64%2025-12-312026-01-22

WMT WALMART INC7.9K shares-0.89%2025-12-312026-01-22

PG PROCTER AND GAMBLE CO6.0K shares-3.08%2025-12-312026-01-22

JPIB J P MORGAN EXCHANGE TRADED F17.4K shares24.27%2025-12-312026-01-22

VO VANGUARD INDEX FDS2.9K shares28.63%2025-12-312026-01-22

TSLA TESLA INC1.8K shares195.25%2025-12-312026-01-22

Sponsored

JNJ JOHNSON & JOHNSON3.8K shares1.25%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR1.1K shares-1.21%2025-12-312026-01-22

AMGN AMGEN INC2.2K shares0.63%2025-12-312026-01-22

BFIX BUILD FUNDS TRUST28.9K shares54.06%2025-12-312026-01-22

MCD MCDONALDS CORP2.3K shares-1.04%2025-12-312026-01-22

VB VANGUARD INDEX FDS2.7K shares29.94%2025-12-312026-01-22

DIS DISNEY WALT CO6.0K shares1.09%2025-12-312026-01-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.7K shares-0.90%2025-12-312026-01-22

Sponsored

CVX CHEVRON CORP NEW4.3K shares11.46%2025-12-312026-01-22

CAT CATERPILLAR INC1.1K shares-2.90%2025-12-312026-01-22

ABBV ABBVIE INC2.7K shares13.03%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC15.3K shares20.23%2025-12-312026-01-22

MCK MCKESSON CORP744 shares0.00%2025-12-312026-01-22

FRDM EA SERIES TRUST11.9K sharesnew addition2025-12-312026-01-22

PEP PEPSICO INC4.2K shares2.54%2025-12-312026-01-22

VTI VANGUARD INDEX FDS1.8K shares-4.63%2025-12-312026-01-22

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II20.7K sharesnew addition2025-12-312026-01-22

V VISA INC1.5K shares-12.16%2025-12-312026-01-22

MSI MOTOROLA SOLUTIONS INC1.3K shares-73.69%2025-12-312026-01-22

T AT&T INC20.1K shares23.26%2025-12-312026-01-22

IEFA ISHARES TR5.6K shares2.19%2025-12-312026-01-22

SO SOUTHERN CO5.7K shares0.02%2025-12-312026-01-22

CSX CSX CORP13.5K shares0.01%2025-12-312026-01-22

RMBI RICHMOND MUT BANCORPORATION34.6K shares6.84%2025-12-312026-01-22

Sponsored

BMY BRISTOL-MYERS SQUIBB CO8.3K shares-12.43%2025-12-312026-01-22

CII BLACKROCK ENHANCED LARGE CAP18.6K shares-0.28%2025-12-312026-01-22

WM WASTE MGMT INC DEL1.9K shares-4.17%2025-12-312026-01-22

RTX RTX CORPORATION2.2K shares-1.64%2025-12-312026-01-22

AEP AMERICAN ELEC PWR CO INC3.5K shares-0.32%2025-12-312026-01-22

TLT ISHARES TR4.5K sharesnew addition2025-12-312026-01-22

TT TRANE TECHNOLOGIES PLC999 shares-1.28%2025-12-312026-01-22

RVT ROYCE SMALL CAP TRUST INC23.7K shares-0.07%2025-12-312026-01-22

Sponsored

ABT ABBOTT LABS3.0K shares3.46%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC420 shares-3.00%2025-12-312026-01-22

IJH ISHARES TR5.5K shares-16.24%2025-12-312026-01-22

KO COCA COLA CO5.2K shares0.27%2025-12-312026-01-22

TPL TEXAS PACIFIC LAND CORPORATI1.2K shares310.93%2025-12-312026-01-22

XYZ BLOCK INC5.3K shares0.21%2025-12-312026-01-22

SHEL SHELL PLC4.5K shares0.18%2025-12-312026-01-22

RFV INVESCO EXCHANGE TRADED FD T2.6K shares-12.70%2025-12-312026-01-22

Sponsored

IVV ISHARES TR482 sharesnew addition2025-12-312026-01-22

GLW CORNING INC3.7K shares-6.26%2025-12-312026-01-22

HWM HOWMET AEROSPACE INC1.6K shares3.54%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC3.1K shares12.08%2025-12-312026-01-22

GDV GABELLI DIVID & INCOME TR11.6K shares-0.09%2025-12-312026-01-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2025-12-312026-01-22

DE DEERE & CO640 shares0.31%2025-12-312026-01-22

BST BLACKROCK SCIENCE & TECHNOLO6.7K shares-0.28%2025-12-312026-01-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.5K shares-0.65%2025-12-312026-01-22

MO ALTRIA GROUP INC4.4K shares-2.77%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC2.6K sharesnew addition2025-12-312026-01-22

HQH ABRDN HEALTHCARE INVESTORS13.2K shares17.40%2025-12-312026-01-22

ADX ADAMS DIVERSIFIED EQUITY FD10.4K shares0.00%2025-12-312026-01-22

USMV ISHARES TR2.5K shares-8.57%2025-12-312026-01-22

NEE NEXTERA ENERGY INC3.0K shares4.72%2025-12-312026-01-22

GE AEROSPACE GE AEROSPACE757 shares0.13%2025-12-312026-01-22

Sponsored

EMR EMERSON ELEC CO1.7K shares-7.98%2025-12-312026-01-22

BDJ BLACKROCK ENHANCED EQUITY DI23.7K shares-0.24%2025-12-312026-01-22

CINF CINCINNATI FINL CORP1.4K shares0.00%2025-12-312026-01-22

LAM RESEARCH CORP LAM RESEARCH CORP1.3K sharesnew addition2025-12-312026-01-22

BAC BANK AMERICA CORP4.0K shares-4.61%2025-12-312026-01-22

QUAL ISHARES TR1.1K sharesnew addition2025-12-312026-01-22

ERIE ERIE INDTY CO750 shares-40.00%2025-12-312026-01-22

ESGV VANGUARD WORLD FD1.8K shares-11.79%2025-12-312026-01-22

Sponsored

EVT EATON VANCE TAX ADVT DIV INC8.5K shares0.00%2025-12-312026-01-22

BIV VANGUARD BD INDEX FDS2.7K shares-8.67%2025-12-312026-01-22

GOF GUGGENHEIM STRATEGIC OPPORTU16.2K shares11.31%2025-12-312026-01-22

INTC INTEL CORP5.7K sharesnew addition2025-12-312026-01-22

CET CENTRAL SECS CORP4.0K shares-0.15%2025-12-312026-01-22

SCD LMP CAP & INCOME FD INC12.1K shares0.00%2025-12-312026-01-22

ETW EATON VANCE TAX-MANAGED GLOB19.1K shares0.00%2025-12-312026-01-22

DIAX NUVEEN DOW 30 DYNMC OVERWRT10.8K shares0.00%2025-12-312026-01-22

Sponsored

MEGI NYLI CBRE GBL INFR MEGTRNDS10.9K shares0.00%2025-12-312026-01-22

EOD ALLSPRING GLOBAL DIVIDEND OP23.6K shares0.00%2025-12-312026-01-22

USA LIBERTY ALL STAR EQUITY FD19.9K shares0.00%2025-12-312026-01-22

ETJ EATON VANCE RISK-MANAGED DIV11.0K shares0.00%2025-12-312026-01-22

OIA INVESCO MUNI INCOME OPP TRST13.9K shares0.00%2025-12-312026-01-22

MHF WESTERN ASSET MUN HIGH INCOM11.9K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available