Vista Investment Partners Ii, LLC Reduced Holdings in Q1 2025

Vista Investment Partners Ii, LLC

  • $181 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
-12K
- 85.32%
$200.54 - $233.78 $2.41M - $2.8M
2.06K $478M
PEP
Pepsico Inc

Consumer Defensive
-12.9K
- 76.35%
$142.64 - $156.42 $1.83M - $2.01M
3.99K $597M
Oaktree Specialty Lending CO
-40.5K
- 58.88%
N/A
28.3K $435M
USB
Us Bancorp \De\

Financial Services
-228
- 0.31%
$40.92 - $50.9 $9.33K - $11.6K
72.8K $3.07B
FNV
Franco Nevada Corp

Basic Materials
-3.85K
- 53.84%
$120.72 - $157.56 $464K - $606K
3.3K $520M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-34
- 0.31%
$507.05 - $563.67 $17.2K - $19.2K
11K $5.63B
Annaly Capital Management In
-14.7K
- 55.27%
N/A
11.9K $242M
HON
Honeywell International Inc

Industrials
-154
- 1.24%
$202.75 - $226.52 $31.2K - $34.9K
12.3K $2.6B
ETN
Eaton Corp PLC

Industrials
-70
- 2.46%
$271.83 - $371.23 $19K - $26K
2.78K $755M
CSX
Csx Corp

Industrials
-1.35K
- 9.07%
$29.11 - $33.67 $39.2K - $45.4K
13.5K $398M
MRK
Merck & Co., Inc.

Healthcare
-423
- 10.75%
$83.01 - $101.02 $35.1K - $42.7K
3.51K $315M
IEF
Ishares Barclays

ETFs
-574
- 15.03%
$91.17 - $95.39 $52.3K - $54.8K
3.25K $309M
V
Visa Inc.

Financial Services
-355
- 14.84%
$306.92 - $362.71 $109K - $129K
2.04K $714M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-37
- 0.42%
$57.21 - $65.8 $2.12K - $2.43K
8.86K $517M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-143
- 0.77%
$18.47 - $21.1 $2.64K - $3.02K
18.4K $339M
BST
Black Rock Science & Technology Trust

Financial Services
-123
- 1.79%
$32.99 - $38.94 $4.06K - $4.79K
6.73K $222M
NEE
Nextera Energy Inc

Utilities
-303
- 8.71%
$66.96 - $76.16 $20.3K - $23.1K
3.18K $225M
IEFA
Ishares Tr

ETFs
-816
- 9.55%
$69.57 - $78.65 $56.8K - $64.2K
7.73K $585M
TSCO
Tractor Supply CO

Consumer Cyclical
-458
- 9.92%
$51.66 - $57.94 $23.7K - $26.5K
4.16K $229M
MCK
Mckesson Corp

Healthcare
-157
- 17.52%
$566.21 - $672.99 $88.9K - $106K
739 $497M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-286
- 8.27%
$87.68 - $94.52 $25.1K - $27K
3.17K $297M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-88
- 0.79%
$14.21 - $15.67 $1.25K - $1.38K
11.1K $158M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-66
- 0.97%
$94.86 - $97.12 $6.26K - $6.41K
6.72K $641M
TPL
Texas Pacific Land Corp

Energy
-66
- 18.03%
$1180.08 - $1431.01 $77.9K - $94.4K
300 $397M
PG
Procter & Gamble CO

Consumer Defensive
-129
- 2.01%
$158.56 - $176.26 $20.5K - $22.7K
6.29K $1.07B
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-156
- 3.15%
$45.92 - $47.58 $7.16K - $7.42K
4.8K $228M
UNH
Unitedhealth Group Inc

Healthcare
-11
- 2.17%
$461.52 - $548.18 $5.08K - $6.03K
497 $260M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-231
- 1.32%
$8.29 - $8.97 $1.91K - $2.07K
17.3K $149M
JPM
Jpmorgan Chase & CO

Financial Services
-77
- 0.89%
$225.19 - $279.95 $17.3K - $21.6K
8.57K $2.1B
CVX
Chevron Corp

Energy
-324
- 7.47%
$146.71 - $167.97 $47.5K - $54.4K
4.01K $672M
BMY
Bristol Myers Squibb CO

Healthcare
-3
- 0.03%
$53.9 - $63.11 $162 - $189
9.84K $600M
AEP
American Electric Power CO Inc

Utilities
-73
- 1.99%
$90.32 - $109.27 $6.59K - $7.98K
3.59K $392M
ABT
Abbott Laboratories

Healthcare
-3
- 0.1%
$111.1 - $140.22 $333 - $421
2.96K $393M
VZ
Verizon Communications Inc

Communication Services
-95
- 0.74%
$37.81 - $46.49 $3.59K - $4.42K
12.7K $577M
T
At&T Inc.

Communication Services
-347
- 2.32%
$21.56 - $28.28 $7.48K - $9.81K
14.6K $412M
JNJ
Johnson & Johnson

Healthcare
-16
- 0.44%
$142.06 - $167.7 $2.27K - $2.68K
3.6K $598M
IBM
International Business Machines Corp

Technology
-38
- 1.07%
$217.4 - $264.74 $8.26K - $10.1K
3.5K $870M
AMGN
Amgen Inc

Healthcare
-42
- 1.97%
$258.59 - $327.36 $10.9K - $13.7K
2.09K $650M
KLAC
Kla Corp

Technology
-10
- 0.17%
$636.62 - $777.63 $6.37K - $7.78K
5.75K $3.91B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-21
- 0.43%
$442.66 - $534.52 $9.3K - $11.2K
4.83K $2.57B
Activity Summary
Buys All Purchases 78 New Holdings 14 Increased Positions 64 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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