Flynn Zito Capital Management, LLC Incresed Positions in Q4 2024

Flynn Zito Capital Management, LLC

  • $211 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
5.1K
+ 7.72%
$117.0 - $148.88 $597K - $759K
71.2K $9.56M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
16.5K
+ 7.53%
$54.15 - $58.81 $891K - $968K
235K $12.8M
NFLX
Netflix Inc

Communication Services
507
+ 123.66%
$687.65 - $936.56 $349K - $475K
917 $817K
TSLA
Tesla, Inc.

Consumer Cyclical
16
+ 0.52%
$213.65 - $479.86 $3.42K - $7.68K
3.08K $1.24M
HD
Home Depot, Inc.

Consumer Cyclical
949
+ 42.9%
$385.02 - $431.37 $365K - $409K
3.16K $1.23M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2K
+ 1.61%
$66.77 - $71.52 $134K - $143K
126K $8.71M
USA
Liberty All Star Equity Fund

Financial Services
40K
+ 31.32%
$6.82 - $7.46 $273K - $298K
168K $1.16M
PRF
Invesco Exchange Traded Fd Tr

ETFs
9.54K
+ 1.72%
$40.15 - $42.9 $383K - $409K
564K $22.8M
JMEE
J P Morgan Exchange Traded Fd

ETFs
3.96K
+ 3.48%
$60.1 - $66.4 $238K - $263K
118K $7.13M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.16K
+ 5.52%
$53.94 - $58.15 $117K - $126K
41.4K $2.33M
MUSI
American Centy ETF Tr Multisec

ETFs
4.29K
+ 49.09%
$43.08 - $44.5 $185K - $191K
13K $562K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
8.94K
+ 49.56%
$20.61 - $21.56 $184K - $193K
27K $556K
V
Visa Inc.

Financial Services
1
+ 0.03%
$273.87 - $320.91 $274 - $321
3.41K $1.08M
DIS
Walt Disney CO

Communication Services
309
+ 5.31%
$92.39 - $117.6 $28.5K - $36.3K
6.13K $682K
GOOGL
Alphabet Inc.

Communication Services
63
+ 1.66%
$161.86 - $196.66 $10.2K - $12.4K
3.87K $731K
ET
Energy Transfer LP

Energy
296
+ 1.18%
$16.05 - $19.86 $4.75K - $5.88K
25.4K $497K
GOOG
Alphabet Inc.

Communication Services
1
+ 0.03%
$163.08 - $198.16 $163 - $198
4K $760K
JPM
Jpmorgan Chase & CO

Financial Services
130
+ 6.71%
$205.18 - $250.29 $26.7K - $32.5K
2.07K $495K
OKE
Oneok Inc

Energy
30
+ 0.44%
$92.28 - $117.05 $2.77K - $3.51K
6.83K $686K
T
At&T Inc.

Communication Services
1.69K
+ 6.57%
$21.22 - $23.88 $35.9K - $40.4K
27.4K $624K
MS
Morgan Stanley

Financial Services
1
+ 0.04%
$104.42 - $134.99 $104 - $135
2.53K $317K
C
Citigroup Inc

Financial Services
32
+ 0.64%
$61.31 - $72.5 $1.96K - $2.32K
5.01K $352K
MSI
Motorola Solutions, Inc.

Technology
72
+ 13.36%
$449.08 - $504.6 $32.3K - $36.3K
611 $282K
H
Hyatt Hotels Corp

Consumer Cyclical
161
+ 10.52%
$143.07 - $164.62 $23K - $26.5K
1.69K $265K
CVX
Chevron Corp

Energy
225
+ 7.76%
$141.15 - $162.53 $31.8K - $36.6K
3.12K $452K
M
Macy'S, Inc.

Consumer Cyclical
244
+ 1.47%
$14.56 - $18.1 $3.55K - $4.42K
16.8K $285K
R
Ryder System Inc

Industrials
8
+ 0.41%
$138.78 - $170.03 $1.11K - $1.36K
1.96K $307K
E
Eni Spa

Energy
1.44K
+ 19.05%
$26.32 - $31.82 $37.9K - $45.8K
8.99K $246K
L
Loews Corp

Financial Services
2
+ 0.06%
$76.49 - $87.05 $153 - $174
3.13K $264K
SPY
Spdr S&P 500 ETF Trust

ETFs
14
+ 2.75%
$567.81 - $607.81 $7.95K - $8.51K
524 $307K
USFR
Wisdomtree Floating Rate Treas

ETFs
208
+ 0.78%
$50.23 - $50.46 $10.4K - $10.5K
27K $1.36M
X
United States Steel Corp

Basic Materials
613
+ 9.69%
$30.14 - $42.31 $18.5K - $25.9K
6.94K $235K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
1
+ 0.08%
$194.9 - $214.12 $195 - $214
1.31K $263K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
487
+ 2.1%
$7.22 - $8.05 $3.52K - $3.92K
23.7K $181K
RDVY
First Trust Rising Dividend Ac

ETFs
88
+ 0.5%
$58.65 - $64.37 $5.16K - $5.66K
17.8K $1.05M
K
Kellogg CO

Consumer Defensive
17
+ 0.52%
$80.34 - $81.29 $1.37K - $1.38K
3.28K $265K
PID
Invesco Exchange Traded Fd Tr

ETFs
119
+ 0.51%
N/A
23.6K $420K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
612
+ 4.41%
$12.74 - $14.23 $7.8K - $8.71K
14.5K $188K
O
Realty Income Corp

Real Estate
767
+ 19.37%
$51.76 - $64.71 $39.7K - $49.6K
4.73K $252K
Jacobs Solutions Inc
111
+ 6.31%
N/A
1.87K $0
NUSC
Nuveen Esg Small Cap ETF

ETFs
64
+ 1.22%
$41.74 - $46.2 $2.67K - $2.96K
5.3K $222K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
10
+ 0.18%
$47.58 - $48.56 $476 - $486
5.54K $264K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
83
+ 0.51%
$77.23 - $82.11 $6.41K - $6.82K
16.5K $1.28M
VZ
Verizon Communications Inc

Communication Services
588
+ 9.63%
$39.6 - $45.21 $23.3K - $26.6K
6.7K $267K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
731
+ 1.36%
$23.42 - $24.25 $17.1K - $17.7K
54.7K $1.29M
F
Ford Motor CO

Consumer Cyclical
241
+ 1.0%
$9.69 - $11.4 $2.34K - $2.75K
24.3K $240K
D
Dominion Energy, Inc

Utilities
104
+ 2.17%
$52.63 - $60.92 $5.47K - $6.34K
4.9K $263K
A
Agilent Technologies, Inc.

Healthcare
69
+ 3.83%
$125.69 - $146.56 $8.67K - $10.1K
1.87K $251K
CEG
Constellation Energy Corp

Utilities
20
+ 2.15%
$224.28 - $285.52 $4.49K - $5.71K
951 $213K
Activity Summary
Buys All Purchases 68 New Holdings 8 Increased Positions 60 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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