VISTA INVESTMENT PARTNERS II, LLC
données du 30/09/2025
Capitalisation
$ 214.302 M
3.37 %
Performance
$ 22.113 M
11.65 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSTR | STRATEGY INC | 5.94% | 12.738 M $ | 39532 | 2024/12/31 | -3.188 M $ | -20.29 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 4.09% | 8.775 M $ | 11500 | 2024/12/31 | -189.764 K $ | -2.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.77% | 8.088 M $ | 43348 | 2024/12/31 | 1.242 M $ | 18.10 % |
| 2025/09/30 | KLAC | KLA CORP | 2.84% | 6.081 M $ | 5638 | 2024/12/31 | 1.041 M $ | 20.41 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.73% | 5.852 M $ | 9557 | 2024/12/31 | 449.709 K $ | 7.81 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 2.45% | 5.261 M $ | 48797 | 2024/12/31 | 859.866 K $ | 19.62 % |
| 2025/09/30 | AAPL | APPLE INC | 2.42% | 5.184 M $ | 20360 | 2024/12/31 | 1.058 M $ | 24.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.32% | 4.970 M $ | 17671 | 2024/12/31 | 1.321 M $ | 28.64 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 2.04% | 4.379 M $ | 5776 | 2024/12/31 | 344.651 K $ | 8.54 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.01% | 4.303 M $ | 13042 | 2024/12/31 | 710.426 K $ | 19.69 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.94% | 4.150 M $ | 41579 | 2024/12/31 | 234.924 K $ | 6.19 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 1.74% | 3.720 M $ | 52352 | 2024/12/31 | 225.637 K $ | 6.46 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.71% | 3.672 M $ | 25407 | 2024/12/31 | 530.228 K $ | 17.05 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 1.65% | 3.527 M $ | 59281 | 2025/03/31 | 466.165 K $ | 15.27 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.64% | 3.515 M $ | 72726 | 2024/12/31 | 223.897 K $ | 6.81 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.56% | 3.352 M $ | 5892 | 2024/12/31 | 40.093 K $ | 1.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.56% | 3.341 M $ | 8244 | 2024/12/31 | 311.753 K $ | 10.51 % |
| 2025/09/30 | ABC | CENCORA INC | 1.54% | 3.309 M $ | 10586 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOMNIGROUP INTERNATIONAL INC | 1.54% | 3.302 M $ | 39159 | 2024/12/31 | 632.266 K $ | 23.92 % | |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP | 1.53% | 3.285 M $ | 73732 | 2024/12/31 | 250.285 K $ | 8.32 % |
| 2025/09/30 | AGG | ISHARES TR | 1.52% | 3.261 M $ | 32531 | 2024/12/31 | 34.689 K $ | 1.06 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 1.48% | 3.168 M $ | 15603 | 2024/12/31 | 416.226 K $ | 15.36 % |
| 2025/09/30 | KR | KROGER CO | 1.44% | 3.085 M $ | 45771 | 2024/12/31 | -196.715 K $ | -6.02 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.44% | 3.077 M $ | 10483 | 2024/12/31 | -154.885 K $ | -4.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.25% | 2.688 M $ | 8523 | 2024/12/31 | 219.293 K $ | 8.80 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 1.22% | 2.610 M $ | 12989 | 2024/12/31 | 186.032 K $ | 7.78 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.22% | 2.607 M $ | 5033 | 2024/12/31 | 102.700 K $ | 4.13 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 1.22% | 2.606 M $ | 16778 | 2024/12/31 | -763.669 K $ | -22.77 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.22% | 2.606 M $ | 12378 | 2024/12/31 | -274.938 K $ | -9.61 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.20% | 2.574 M $ | 9121 | 2024/12/31 | -67.349 K $ | -2.58 % |
| 2025/09/30 | GARP | ISHARES TR | 1.20% | 2.563 M $ | 39052 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 1.17% | 2.518 M $ | 27002 | 2024/12/31 | -386.807 K $ | -13.52 % |
| 2025/09/30 | EQWL | INVESCO EXCHANGE TRADED FD T | 1.16% | 2.479 M $ | 21621 | 2025/03/31 | 79.316 K $ | 4.28 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.14% | 2.447 M $ | 4868 | 2024/12/31 | 82.304 K $ | 3.49 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 1.14% | 2.441 M $ | 12823 | 2025/03/31 | -348.852 K $ | -12.67 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 1.11% | 2.379 M $ | 5583 | 2024/12/31 | 236.834 K $ | 11.25 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 1.06% | 2.263 M $ | 17856 | 2024/12/31 | -328.764 K $ | -12.86 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.06% | 2.261 M $ | 4944 | 2024/12/31 | 178.257 K $ | 8.76 % |
| 2025/09/30 | JHG | JANUS HENDERSON GROUP PLC | 1.04% | 2.237 M $ | 50262 | 2024/12/31 | 279.559 K $ | 14.60 % |
| 2025/09/30 | ZTS | ZOETIS INC | 1.01% | 2.159 M $ | 14756 | 2024/12/31 | -138.450 K $ | -6.17 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.97% | 2.077 M $ | 7976 | 2024/12/31 | -99.554 K $ | -4.67 % |
| 2025/09/30 | HBAN | HUNTINGTON BANCSHARES INC | 0.97% | 2.077 M $ | 120256 | 2024/12/31 | 61.011 K $ | 3.04 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.97% | 2.077 M $ | 2179 | 2024/12/31 | -185.819 K $ | -8.39 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.94% | 2.016 M $ | 5672 | 2024/12/31 | 273.456 K $ | 16.61 % |
| 2025/09/30 | IPKW | INVESCO EXCH TRADED FD TR II | 0.88% | 1.893 M $ | 35928 | 2025/03/31 | 105.088 K $ | 8.30 % |
| 2025/09/30 | PIZ | INVESCO EXCH TRADED FD TR II | 0.87% | 1.861 M $ | 39037 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.75% | 1.598 M $ | 7278 | 2024/12/31 | 1.306 K $ | 0.08 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.75% | 1.597 M $ | 24573 | 2024/12/31 | 81.773 K $ | 6.19 % |
| 2025/09/30 | FYC | FIRST TR EXCHANGE-TRADED ALP | 0.75% | 1.596 M $ | 17599 | 2025/03/31 | 123.698 K $ | 13.99 % |
| 2025/09/30 | F | FORD MTR CO | 0.62% | 1.337 M $ | 111804 | 2024/12/31 | 122.525 K $ | 10.23 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.62% | 1.331 M $ | 5476 | 2024/12/31 | 372.666 K $ | 37.95 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.61% | 1.304 M $ | 1776 | 2024/12/31 | -6.748 K $ | -0.50 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.57% | 1.223 M $ | 23858 | 2025/06/30 | 2.495 K $ | 0.35 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.50% | 1.076 M $ | 9541 | 2024/12/31 | 47.089 K $ | 4.59 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.50% | 1.071 M $ | 2863 | 2024/12/31 | 49.674 K $ | 4.84 % |
| 2025/09/30 | IWM | ISHARES TR | 0.46% | 994.104 K $ | 4109 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.46% | 976.838 K $ | 3462 | 2024/12/31 | -44.321 K $ | -4.28 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.45% | 956.282 K $ | 6224 | 2024/12/31 | -35.834 K $ | -3.56 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.42% | 910.551 K $ | 16834 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.41% | 875.724 K $ | 11921 | 2024/12/31 | 61.083 K $ | 6.33 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.39% | 831.511 K $ | 28772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.38% | 820.777 K $ | 7964 | 2024/12/31 | 42.118 K $ | 5.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.36% | 773.556 K $ | 1161 | 2024/12/31 | 55.917 K $ | 7.82 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.36% | 763.366 K $ | 17162 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.33% | 716.656 K $ | 18800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.33% | 713.893 K $ | 5769 | 2024/12/31 | 33.200 K $ | 4.87 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.33% | 701.131 K $ | 2307 | 2024/12/31 | 26.522 K $ | 4.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.33% | 697.881 K $ | 3764 | 2024/12/31 | 122.479 K $ | 21.39 % |
| 2025/09/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 0.32% | 686.126 K $ | 13994 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.32% | 682.673 K $ | 5962 | 2024/12/31 | -57.459 K $ | -7.67 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.31% | 659.740 K $ | 2246 | 2024/12/31 | 32.076 K $ | 4.97 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.29% | 627.115 K $ | 2222 | 2024/12/31 | 6.353 K $ | 1.07 % |
| 2025/09/30 | EDIV | SPDR INDEX SHS FDS | 0.29% | 617.093 K $ | 15884 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.29% | 614.593 K $ | 6272 | 2024/12/31 | 4.530 K $ | 0.74 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.28% | 609.263 K $ | 1857 | 2024/12/31 | 63.436 K $ | 7.97 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.28% | 597.464 K $ | 3847 | 2024/12/31 | 46.548 K $ | 8.45 % |
| 2025/09/30 | V | VISA INC | 0.27% | 586.832 K $ | 1719 | 2024/12/31 | -24.250 K $ | -3.85 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.27% | 574.841 K $ | 744 | 2024/12/31 | 29.382 K $ | 5.43 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.27% | 570.599 K $ | 4063 | 2024/12/31 | 34.129 K $ | 6.36 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.26% | 563.026 K $ | 2432 | 2024/12/31 | 112.228 K $ | 24.74 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 558.889 K $ | 12716 | 2024/12/31 | 8.642 K $ | 1.57 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.25% | 543.499 K $ | 1139 | 2024/12/31 | 103.970 K $ | 22.92 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.25% | 536.636 K $ | 5663 | 2024/12/31 | 16.760 K $ | 3.20 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.25% | 526.614 K $ | 2071 | 2024/12/31 | 34.565 K $ | 7.30 % |
| 2025/09/30 | CSX | CSX CORP | 0.22% | 479.857 K $ | 13513 | 2024/12/31 | 38.911 K $ | 8.83 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.22% | 475.403 K $ | 5445 | 2024/12/31 | 23.087 K $ | 4.59 % |
| 2025/09/30 | BFIX | BUILD FUNDS TRUST | 0.22% | 474.755 K $ | 18776 | 2025/03/31 | 2.969 K $ | 0.72 % |
| 2025/09/30 | RMBI | RICHMOND MUT BANCORPORATION | 0.21% | 460.256 K $ | 32390 | 2024/12/31 | 13.221 K $ | 2.97 % |
| 2025/09/30 | T | AT&T INC | 0.21% | 459.420 K $ | 16268 | 2024/12/31 | -10.199 K $ | -2.42 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.21% | 439.570 K $ | 1991 | 2024/12/31 | -15.940 K $ | -3.49 % |
| 2025/09/30 | IJH | ISHARES TR | 0.20% | 431.886 K $ | 6618 | 2024/12/31 | 23.104 K $ | 5.22 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.20% | 429.563 K $ | 9525 | 2024/12/31 | -10.981 K $ | -2.57 % |
| 2025/09/30 | CII | BLACKROCK ENHANCED LARGE CAP | 0.20% | 429.125 K $ | 18658 | 2024/12/31 | 31.708 K $ | 7.73 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.20% | 427.024 K $ | 1012 | 2024/12/31 | -15.233 K $ | -3.53 % |
| 2025/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.19% | 417.180 K $ | 3149 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ERIE | ERIE INDTY CO | 0.19% | 397.700 K $ | 1250 | 2024/12/31 | -35.787 K $ | -8.26 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.18% | 394.869 K $ | 2948 | 2024/12/31 | -5.901 K $ | -1.52 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.18% | 391.483 K $ | 3480 | 2024/12/31 | 30.362 K $ | 8.42 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.18% | 385.488 K $ | 5334 | 2024/12/31 | 22.350 K $ | 6.39 % |
| 2025/09/30 | RFV | INVESCO EXCHANGE TRADED FD T | 0.18% | 383.917 K $ | 2993 | 2025/09/30 | 0.000 $ | 0.00 % |