VISTA INVESTMENT PARTNERS II, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$169.3M

Holdings

127

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	GQ9SPDR GOLD TR	1,112	$269K	0.16%
102	UNHUNITEDHEALTH GROUP INC	508	$257K	0.15%
103	SHOPSHOPIFY INC	2,390	$254K	0.15%
104	AZOAUTOZONE INC	79	$253K	0.15%
105	BSTBLACKROCK SCIENCE & TECHNOLO	6,856	$251K	0.15%
106	NEENEXTERA ENERGY INC	3,478	$249K	0.15%
107	VBVANGUARD INDEX FDS	1,032	$248K	0.15%
108	TSCOTRACTOR SUPPLY CO	4,615	$245K	0.14%
109	DEDEERE & CO	570	$242K	0.14%
110	EAGGISHARES TR	4,958	$230K	0.14%
111	IJRISHARES TR	1,995	$230K	0.14%
112	EMREMERSON ELEC CO	1,806	$224K	0.13%
113	XYZBLOCK INC	2,608	$222K	0.13%
114	GOFGUGGENHEIM STRATEGIC OPPORTU	14,285	$218K	0.13%
115	MOALTRIA GROUP INC	4,128	$216K	0.13%
116	XSCDXLMP CAP & INCOME FD INC	12,409	$213K	0.13%
117	USHYISHARES TR	5,690	$209K	0.12%
118	CLXCLOROX CO DEL	1,261	$205K	0.12%
119	RQICOHEN & STEERS QUALITY INCOM	13,816	$169K	0.10%
120	XETYXEATON VANCE TAX-MANAGED DIVE	11,158	$167K	0.10%
121	ETWEATON VANCE TAX-MANAGED GLOB	19,608	$165K	0.10%
122	DIAXNUVEEN DOW 30 DYNMC OVERWRT	10,800	$163K	0.10%
123	BDJBLACKROCK ENHANCED EQUITY DI	17,539	$145K	0.09%
124	MEGINYLI CBRE GBL INFR MEGTRNDS	11,143	$136K	0.08%
125	BTXBLACKROCK INNOVATION AND GRW	16,206	$121K	0.07%
126	ETJEATON VANCE RISK-MANAGED DIV	11,347	$106K	0.06%
127	MHFWESTERN ASSET MUN HIGH INCOM	11,869	$81K	0.05%

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