VISTA INVESTMENT PARTNERS II, LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$180.8M

Holdings

128

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	IEFISHARES TR	3,245	$309K	0.17%
102	USMVISHARES TR	3,172	$297K	0.16%
103	XGDVXGABELLI DIVID & INCOME TR	11,777	$284K	0.16%
104	GSGOLDMAN SACHS GROUP INC	506	$276K	0.15%
105	RTXRTX CORPORATION	2,070	$274K	0.15%
106	DEDEERE & CO	570	$268K	0.15%
107	UNHUNITEDHEALTH GROUP INC	497	$260K	0.14%
108	MOALTRIA GROUP INC	4,302	$258K	0.14%
109	NLYANNALY CAPITAL MANAGEMENT IN	11,927	$242K	0.13%
110	GOFGUGGENHEIM STRATEGIC OPPORTU	14,941	$233K	0.13%
111	TSCOTRACTOR SUPPLY CO	4,157	$229K	0.13%
112	EAGGISHARES TR	4,802	$228K	0.13%
113	NEENEXTERA ENERGY INC	3,175	$225K	0.12%
114	BSTBLACKROCK SCIENCE & TECHNOLO	6,733	$222K	0.12%
115	XYZBLOCK INC	3,964	$215K	0.12%
116	HWMHOWMET AEROSPACE INC	1,583	$205K	0.11%
117	UNPUNION PAC CORP	863	$204K	0.11%
118	CINFCINCINNATI FINL CORP	1,367	$202K	0.11%
119	XSCDXLMP CAP & INCOME FD INC	12,409	$198K	0.11%
120	RQICOHEN & STEERS QUALITY INCOM	13,816	$174K	0.10%
121	ETWEATON VANCE TAX-MANAGED GLOB	19,608	$162K	0.09%
122	XETYXEATON VANCE TAX-MANAGED DIVE	11,070	$158K	0.09%
123	DIAXNUVEEN DOW 30 DYNMC OVERWRT	10,800	$156K	0.09%
124	BDJBLACKROCK ENHANCED EQUITY DI	17,308	$149K	0.08%
125	MEGINYLI CBRE GBL INFR MEGTRNDS	11,143	$148K	0.08%
126	EODALLSPRING GLOBAL DIVIDEND OP	19,732	$98K	0.05%
127	ETJEATON VANCE RISK-MANAGED DIV	11,347	$96K	0.05%
128	MHFWESTERN ASSET MUN HIGH INCOM	11,869	$88K	0.05%

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