Flynn Zito Capital Management, LLC Incresed Positions in Q2 2024

Flynn Zito Capital Management, LLC

  • $195 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PREF
Principal Spectrum Pfd Secs Ac

ETFs
187K
+ 175.35%
$17.82 - $18.34 $3.33M - $3.42M
293K $5.34M
AAPL
Apple Inc.

Technology
374
+ 0.47%
$165.0 - $216.67 $61.7K - $81K
80.3K $16.9M
NVDA
Nvidia Corp

Technology
61.2K
+ 1010.83%
$118.11 - $1224.4 $7.23M - $75M
67.3K $8.31M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
45.4K
+ 26.72%
$49.87 - $53.18 $2.27M - $2.42M
215K $11.1M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
24.1K
+ 24.3%
$58.24 - $64.51 $1.4M - $1.55M
123K $7.88M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
22.3K
+ 28.81%
$83.97 - $89.72 $1.88M - $2M
99.8K $8.65M
SPYG
Spdr Portfolio

ETFs
4.62K
+ 3.44%
$68.71 - $80.95 $317K - $374K
139K $11.1M
MSFT
Microsoft Corp

Technology
1.51K
+ 7.49%
$389.33 - $452.85 $587K - $683K
21.6K $9.67M
MU
Micron Technology Inc

Technology
5.7K
+ 32.55%
$106.77 - $153.45 $609K - $875K
23.2K $3.05M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
12.2K
+ 48.85%
$50.84 - $55.56 $619K - $676K
37.1K $2.06M
AMZN
Amazon Com Inc

Consumer Cyclical
696
+ 4.31%
$173.67 - $197.85 $121K - $138K
16.8K $3.25M
USA
Liberty All Star Equity Fund

Financial Services
34.3K
+ 57.17%
$6.54 - $7.15 $224K - $245K
94.3K $641K
GOOG
Alphabet Inc.

Communication Services
572
+ 16.72%
$151.94 - $186.86 $86.9K - $107K
3.99K $732K
COST
Costco Wholesale Corp

Consumer Defensive
104
+ 12.18%
$704.88 - $870.75 $73.3K - $90.6K
958 $814K
GOOGL
Alphabet Inc.

Communication Services
356
+ 10.53%
$150.53 - $185.41 $53.6K - $66K
3.74K $680K
KO
Coca Cola CO

Consumer Defensive
1.92K
+ 14.78%
$58.06 - $64.15 $112K - $123K
14.9K $949K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
6.7K
+ 14.76%
$23.33 - $23.97 $156K - $161K
52.1K $1.23M
TSLA
Tesla, Inc.

Consumer Cyclical
152
+ 4.93%
$142.05 - $197.88 $21.6K - $30.1K
3.24K $640K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.09K
+ 7.15%
$68.68 - $73.31 $74.7K - $79.7K
16.3K $1.19M
PG
Procter & Gamble CO

Consumer Defensive
328
+ 4.97%
$155.33 - $168.56 $50.9K - $55.3K
6.92K $1.14M
WMT
Walmart Inc.

Consumer Defensive
280
+ 4.28%
$58.85 - $68.9 $16.5K - $19.3K
6.82K $462K
ORCL
Oracle Corp

Technology
14
+ 0.32%
$113.75 - $144.64 $1.59K - $2.02K
4.35K $613K
META
Meta Platforms, Inc.

Communication Services
25
+ 1.08%
$430.17 - $527.34 $10.8K - $13.2K
2.34K $1.18M
MMM
3 M CO

Industrials
713
+ 14.61%
$90.54 - $105.26 $64.6K - $75.1K
5.59K $571K
U
Unity Software Inc.

Technology
6.74K
+ 84.71%
$15.53 - $27.08 $105K - $182K
14.7K $238K
NFLX
Netflix Inc

Communication Services
1
+ 0.28%
$550.64 - $686.12 $551 - $686
353 $238K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
3.72K
+ 0.63%
$25.81 - $27.52 $96K - $102K
595K $15.9M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
864
+ 7.42%
$24.14 - $24.61 $20.9K - $21.3K
12.5K $305K
ET
Energy Transfer LP

Energy
312
+ 1.27%
$15.1 - $16.25 $4.71K - $5.07K
24.8K $402K
MUSI
American Centy ETF Tr Multisec

ETFs
408
+ 6.1%
$42.31 - $43.29 $17.3K - $17.7K
7.1K $305K
OKE
Oneok Inc

Energy
39
+ 0.58%
$76.92 - $83.01 $3K - $3.24K
6.77K $551K
JPM
Jpmorgan Chase & CO

Financial Services
26
+ 1.43%
$180.08 - $204.79 $4.68K - $5.32K
1.85K $374K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
764
+ 2.75%
$5.61 - $6.23 $4.29K - $4.76K
28.5K $177K
MS
Morgan Stanley

Financial Services
4
+ 0.16%
$86.19 - $101.53 $345 - $406
2.53K $245K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
325
+ 7.25%
$39.21 - $49.02 $12.7K - $15.9K
4.81K $223K
RDVY
First Trust Rising Dividend Ac

ETFs
572
+ 3.02%
$53.05 - $55.95 $30.3K - $32K
19.5K $1.07M
D
Dominion Energy, Inc

Utilities
53
+ 1.03%
$46.86 - $53.94 $2.48K - $2.86K
5.18K $253K
CVX
Chevron Corp

Energy
11
+ 0.83%
$152.57 - $166.33 $1.68K - $1.83K
1.33K $207K
GAB
Gabelli Equity Trust Inc

Financial Services
1.41K
+ 5.15%
$5.17 - $5.62 $7.3K - $7.94K
28.9K $150K
O
Realty Income Corp

Real Estate
44
+ 1.14%
$50.8 - $55.45 $2.24K - $2.44K
3.92K $207K
E
Eni Spa

Energy
126
+ 1.72%
$28.94 - $33.75 $3.65K - $4.25K
7.45K $229K
VZ
Verizon Communications Inc

Communication Services
16
+ 0.26%
$38.6 - $42.84 $618 - $685
6.1K $251K
G
Genpact LTD

Technology
26
+ 0.37%
$30.56 - $34.47 $795 - $896
6.99K $224K
M
Macy'S, Inc.

Consumer Cyclical
84
+ 0.7%
$18.15 - $20.38 $1.52K - $1.71K
12.1K $231K
AMD
Advanced Micro Devices Inc

Technology
1.58K
+ 10.86%
$144.27 - $183.34 $228K - $290K
16.1K $2.62M
X
United States Steel Corp

Basic Materials
97
+ 1.68%
$35.21 - $42.61 $3.42K - $4.13K
5.86K $221K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
24
+ 0.85%
$396.73 - $420.24 $9.52K - $10.1K
2.84K $1.15M
MCD
Mcdonalds Corp

Consumer Cyclical
15
+ 1.18%
$249.37 - $280.22 $3.74K - $4.2K
1.28K $327K
IBM
International Business Machines Corp

Technology
10
+ 0.56%
$164.43 - $190.9 $1.64K - $1.91K
1.8K $310K
Activity Summary
Buys All Purchases 67 New Holdings 11 Increased Positions 56 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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