VISTA INVESTMENT PARTNERS II, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI VISTA INVESTMENT PARTNERS II, LLC | Institutional Filer | ▼ 4.01% | $222.8M | 157 |
Current Portfolio Holdings
Showing all 157 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 11K | $10.4M | 4.67% |
| 2 | NVDA | NVIDIA Corporation | Technology | 42K | $7.3M | 3.29% |
| 3 | MSTR | Strategy Inc | Technology | 55K | $6.8M | 3.07% |
| 4 | VOO | VANGUARD INDEX FDS | — | 11K | $6.4M | 2.86% |
| 5 | KLAC | KLA Corporation | Technology | 4K | $6.0M | 2.68% |
| 6 | AAPL | Apple Inc. | Technology | 20K | $5.0M | 2.26% |
| 7 | PH | Parker-Hannifin Corporation | Industrials | 5K | $4.7M | 2.13% |
| 8 | NEAR | ISHARES U S ETF TR | — | 92K | $4.7M | 2.10% |
| 9 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 48K | $4.5M | 2.00% |
| 10 | TNL | Travel + Leisure Co. | Consumer Cyclical | 59K | $4.1M | 1.82% |
| 11 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 25K | $4.0M | 1.79% |
| 12 | AGG | ISHARES TR | — | 38K | $3.8M | 1.71% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 89K | $3.8M | 1.70% |
| 14 | USB | U.S. Bancorp | Financial Services | 72K | $3.8M | 1.68% |
| 15 | FITB | Fifth Third Bancorp | Financial Services | 73K | $3.4M | 1.52% |
Showing 1 to 15 of 157 holdings