Flynn Zito Capital Management, LLC Reduced Holdings in Q2 2024

Flynn Zito Capital Management, LLC

  • $195 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-157K
- 64.91%
$39.75 - $43.15 $6.22M - $6.76M
84.6K $3.52M
JHMM
John Hancock Multifactor Mid C

ETFs
-71K
- 50.42%
$53.47 - $57.04 $3.8M - $4.05M
69.8K $3.84M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-59.5K
- 9.76%
$36.45 - $38.58 $2.17M - $2.3M
550K $20.9M
CRM
Salesforce, Inc.

Technology
-3.67K
- 40.88%
$218.01 - $304.74 $800K - $1.12M
5.3K $1.36M
USFR
Wisdomtree Floating Rate Treas

ETFs
-14.1K
- 34.59%
$50.28 - $50.52 $709K - $713K
26.7K $1.34M
SNOW
Snowflake Inc.

Technology
-870
- 33.27%
$124.21 - $165.04 $108K - $144K
1.75K $235K
HUBS
Hubspot Inc

Technology
-256
- 30.22%
$557.25 - $682.02 $143K - $175K
591 $348K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.77K
- 26.36%
$34.2 - $36.64 $129K - $138K
10.5K $369K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-193
- 14.97%
$516.55 - $556.17 $99.7K - $107K
1.1K $586K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.87K
- 13.41%
$72.31 - $79.02 $135K - $148K
12.1K $941K
FDL
First Tr Morningstar Dividend

ETFs
-2.34K
- 7.99%
$36.38 - $39.01 $85.2K - $91.4K
27K $1.02M
HD
Home Depot, Inc.

Consumer Cyclical
-17
- 0.74%
$325.1 - $368.03 $5.53K - $6.26K
2.28K $783K
DOW
Dow Inc.

Basic Materials
-241
- 1.97%
$52.96 - $59.99 $12.8K - $14.5K
12K $635K
W
Wayfair Inc.

Consumer Cyclical
-161
- 3.9%
$49.8 - $72.94 $8.02K - $11.7K
3.97K $209K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
-1.74K
- 13.37%
$33.21 - $35.48 $57.9K - $61.8K
11.3K $398K
MRK
Merck & Co., Inc.

Healthcare
-186
- 3.84%
$123.8 - $132.96 $23K - $24.7K
4.66K $576K
S
Sentinel One, Inc.

Technology
-1K
- 6.56%
$16.83 - $23.01 $16.8K - $23K
14.3K $300K
JNJ
Johnson & Johnson

Healthcare
-21
- 0.55%
$144.38 - $157.78 $3.03K - $3.31K
3.79K $554K
C
Citigroup Inc

Financial Services
-728
- 13.13%
$57.02 - $64.74 $41.5K - $47.1K
4.82K $305K
L
Loews Corp

Financial Services
-301
- 8.79%
$73.14 - $77.98 $22K - $23.5K
3.12K $233K
A
Agilent Technologies, Inc.

Healthcare
-47
- 2.61%
$129.63 - $154.64 $6.09K - $7.27K
1.75K $227K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.05K
- 11.38%
$81.38 - $94.58 $85.6K - $99.5K
8.19K $768K
PID
Invesco Exchange Traded Fd Tr

ETFs
-831
- 3.46%
$17.33 - $18.86 $14.4K - $15.7K
23.2K $415K
NUDM
Nuveen Esg International Devel

ETFs
-955
- 7.33%
$29.52 - $31.95 $28.2K - $30.5K
12.1K $376K
F
Ford Motor CO

Consumer Cyclical
-534
- 2.55%
$11.56 - $13.65 $6.17K - $7.29K
20.4K $255K
XOM
Exxon Mobil Corp

Energy
-76
- 1.39%
$108.36 - $122.2 $8.24K - $9.29K
5.39K $620K
H
Hyatt Hotels Corp

Consumer Cyclical
-12
- 0.78%
$143.84 - $158.11 $1.73K - $1.9K
1.53K $232K
K
Kellogg CO

Consumer Defensive
-81
- 1.75%
$55.4 - $62.56 $4.49K - $5.07K
4.54K $261K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-281
- 4.0%
$60.69 - $66.83 $17.1K - $18.8K
6.75K $447K
Jacobs Solutions Inc
-28
- 1.57%
N/A
1.76K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-75
- 6.53%
$414.65 - $485.21 $31.1K - $36.4K
1.07K $514K
R
Ryder System Inc

Industrials
-28
- 1.4%
$107.17 - $128.24 $3K - $3.59K
1.97K $244K
T
At&T Inc.

Communication Services
-1.75K
- 6.49%
$16.09 - $19.11 $28.1K - $33.4K
25.1K $480K
B
Barnes Group Inc

Industrials
-15
- 0.23%
$33.39 - $41.87 $501 - $628
6.49K $268K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-51
- 3.25%
$801.02 - $1085.0 $40.9K - $55.3K
1.52K $1.65M
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
Track This Portfolio

Track Flynn Zito Capital Management, LLC Portfolio

Follow Flynn Zito Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email