Vista Investment Partners Ii, LLC Reduced Holdings in Q2 2025

Vista Investment Partners Ii, LLC

  • $207 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-6.45K
- 84.66%
$273.94 - $388.21 $1.77M - $2.51M
1.17K $454M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-12K
- 81.94%
$82.21 - $83.12 $983K - $994K
2.64K $218M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6.29K
- 18.64%
$144.63 - $179.53 $909K - $1.13M
27.4K $4.52B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-6.4K
- 16.22%
$96.84 - $99.46 $619K - $636K
33K $3.28B
LLY
Eli Lilly & CO

Healthcare
-63
- 0.55%
$713.71 - $898.95 $45K - $56.6K
11.5K $8.95B
BMY
Bristol Myers Squibb CO

Healthcare
-614
- 6.24%
$44.12 - $59.6 $27.1K - $36.6K
9.23K $427M
PAYX
Paychex Inc

Industrials
-62
- 0.35%
$137.01 - $159.78 $8.49K - $9.91K
17.6K $2.56B
ACN
Accenture PLC

Technology
-52
- 0.54%
$279.23 - $323.21 $14.5K - $16.8K
9.64K $2.88B
VTI
Vanguard Total Stock Market Et

ETFs
-740
- 22.04%
$243.75 - $303.93 $180K - $225K
2.62K $796M
CVX
Chevron Corp

Energy
-167
- 4.16%
$133.73 - $168.51 $22.3K - $28.1K
3.85K $551M
TSLA
Tesla, Inc.

Consumer Cyclical
-611
- 33.46%
$221.86 - $362.89 $136K - $222K
1.22K $386M
V
Visa Inc.

Financial Services
-263
- 12.91%
$308.27 - $373.31 $81.1K - $98.2K
1.77K $630M
ABBV
Abb Vie Inc.

Healthcare
-114
- 4.46%
$170.16 - $206.27 $19.4K - $23.5K
2.44K $454M
IEFA
Ishares Tr

ETFs
-1.7K
- 22.0%
$67.83 - $84.09 $115K - $143K
6.03K $503M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.73K
- 19.54%
$51.16 - $62.02 $88.6K - $107K
7.13K $442M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-436
- 13.75%
$85.42 - $94.39 $37.2K - $41.2K
2.74K $257M
AEP
American Electric Power CO Inc

Utilities
-114
- 3.18%
$98.59 - $109.11 $11.2K - $12.4K
3.47K $360M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-429
- 6.38%
$91.23 - $97.27 $39.1K - $41.7K
6.29K $612M
VZ
Verizon Communications Inc

Communication Services
-1
- 0.01%
$41.67 - $45.62 $41.7 - $45.6
12.7K $550M
TSCO
Tractor Supply CO

Consumer Cyclical
-250
- 6.01%
$47.86 - $55.77 $12K - $13.9K
3.91K $206M
WM
Waste Management Inc

Industrials
-69
- 3.34%
$216.47 - $242.1 $14.9K - $16.7K
2K $457M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-349
- 2.34%
$13.74 - $15.66 $4.8K - $5.47K
14.6K $217M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.74K
- 11.06%
$55.54 - $69.09 $96.5K - $120K
14K $966M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
-349
- 2.81%
$13.57 - $16.83 $4.74K - $5.87K
12.1K $188M
NEE
Nextera Energy Inc

Utilities
-62
- 1.95%
$64.11 - $75.0 $3.97K - $4.65K
3.11K $216M
ABT
Abbott Laboratories

Healthcare
-112
- 3.78%
$123.95 - $138.08 $13.9K - $15.5K
2.85K $388M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-219
- 1.59%
$10.82 - $12.71 $2.37K - $2.78K
13.6K $169M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-266
- 2.34%
$7.81 - $9.04 $2.08K - $2.4K
11.1K $100M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-190
- 1.71%
$11.7 - $14.28 $2.22K - $2.71K
11K $156M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-1
- 0.01%
$7.2 - $8.65 $7.2 - $8.65
19.6K $170M
T
At&T Inc.

Communication Services
-15
- 0.1%
$26.33 - $28.94 $395 - $434
14.6K $422M
ADP
Automatic Data Processing Inc

Industrials
-54
- 0.52%
$276.76 - $326.81 $14.9K - $17.6K
10.4K $3.21B
SPY
Spdr S&P 500 ETF Trust

ETFs
-92
- 7.37%
$496.48 - $617.85 $45.7K - $56.8K
1.16K $715M
RVT
Royce Value Trust, Inc.

Financial Services
-7
- 0.03%
$12.5 - $15.21 $87.5 - $106
23.4K $352M
GDV
Gabelli Dividend & Income Trust

Financial Services
-121
- 1.03%
$21.11 - $26.01 $2.55K - $3.15K
11.7K $303M
VO
Vanguard Mid Cap ETF

ETFs
-109
- 4.51%
$228.54 - $279.83 $24.9K - $30.5K
2.31K $645M
WMT
Walmart Inc.

Consumer Defensive
-599
- 6.98%
$81.79 - $99.98 $49K - $59.9K
7.98K $780M
GS
Goldman Sachs Group Inc

Financial Services
-63
- 12.45%
$462.22 - $707.75 $29.1K - $44.6K
443 $314M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-816
- 7.45%
$456.74 - $568.03 $373K - $464K
10.1K $5.76B
KR
Kroger CO

Consumer Defensive
-249
- 0.54%
$64.62 - $74.0 $16.1K - $18.4K
45.5K $3.27B
USB
Us Bancorp \De\

Financial Services
-99
- 0.14%
$36.4 - $45.76 $3.6K - $4.53K
72.7K $3.29B
PH
Parker Hannifin Corp

Industrials
-30
- 0.52%
$517.23 - $700.54 $15.5K - $21K
5.78K $4.03B
KLAC
Kla Corp

Technology
-62
- 1.08%
$576.53 - $902.94 $35.7K - $56K
5.69K $5.1B
NVDA
Nvidia Corp

Technology
-4
- 0.01%
$94.31 - $157.99 $377 - $632
43.4K $6.86B
MSTR
Microstrategy Inc

Technology
-1.92K
- 4.71%
$237.95 - $421.61 $457K - $810K
38.9K $15.7B
Activity Summary
Buys All Purchases 83 New Holdings 15 Increased Positions 68 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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