Vista Investment Partners Ii, LLC Portfolio Holdings by Sector

Vista Investment Partners Ii, LLC

$169 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO AGG IWM VXUS SPY JNK IEFA IJH 17 stocks	$16.2 Million 10.14% of portfolio	17	-	17	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY BMY AMGN JNJ ABBV MRK 6 stocks	$11.3 Million 7.06% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB FITB PNC HBAN 4 stocks	$10.8 Million 6.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF MA V 3 stocks	$6.93 Million 4.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$6.78 Million 4.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$6.09 Million 3.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$5.46 Million 3.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT SQ 3 stocks	$5.23 Million 3.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology MSTR SHOP 2 stocks	$5.17 Million 3.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.11 Million 3.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN EMR 3 stocks	$4.84 Million 3.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services JHG CII RVT GDV BST GOF SCD RQI 14 stocks	$4.68 Million 2.93% of portfolio	14	-	14	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$4.16 Million 2.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO TSCO 3 stocks	$3.94 Million 2.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$3.63 Million 2.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2.94 Million 1.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2.86 Million 1.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2.84 Million 1.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2.8 Million 1.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ WMT 2 stocks	$2.76 Million 1.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.68 Million 1.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2.56 Million 1.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL PHM NVR 3 stocks	$2.48 Million 1.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$2.48 Million 1.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2.44 Million 1.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC 2 stocks	$2.38 Million 1.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.2 Million 1.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$2.07 Million 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$1.98 Million 1.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$1.91 Million 1.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1.88 Million 1.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$1.76 Million 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$1.75 Million 1.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$1.7 Million 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.64 Million 1.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA 2 stocks	$1.54 Million 0.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO AEP NEE 4 stocks	$1.51 Million 0.95% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.43 Million 0.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX 2 stocks	$1.28 Million 0.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$1.16 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$961,706 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$852,100 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$840,063 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$658,277 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$627,915 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$479,457 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$404,781 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$355,587 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$335,448 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$332,046 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE 1 stocks	$309,173 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$256,977 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$215,841 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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Vista Investment Partners Ii, LLC Portfolio Holdings by Sector

Vista Investment Partners Ii, LLC

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