Flynn Zito Capital Management, LLC Reduced Holdings in Q3 2024

Flynn Zito Capital Management, LLC

  • $205 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMCI
Super Micro Computer, Inc.

Technology
-108
- 4.2%
$386.46 - $909.96 $41.7K - $98.3K
2.46K $1.03M
MU
Micron Technology Inc

Technology
-680
- 2.93%
$86.27 - $136.82 $58.7K - $93K
22.5K $2.34M
CRM
Salesforce, Inc.

Technology
-1.83K
- 34.43%
$238.42 - $276.53 $435K - $505K
3.48K $951K
MSFT
Microsoft Corp

Technology
-23
- 0.11%
$395.15 - $467.56 $9.09K - $10.8K
21.6K $9.3M
NVDA
Nvidia Corp

Technology
-1.22K
- 1.81%
$98.91 - $134.91 $120K - $164K
66.1K $8.02M
AMZN
Amazon Com Inc

Consumer Cyclical
-371
- 2.2%
$161.02 - $200.0 $59.7K - $74.2K
16.5K $3.07M
PFE
Pfizer Inc

Healthcare
-6.38K
- 47.14%
$27.7 - $31.39 $177K - $200K
7.16K $207K
TRV
Travelers Companies, Inc.

Financial Services
-964
- 30.87%
$201.87 - $242.35 $195K - $234K
2.16K $505K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-275
- 0.28%
$85.84 - $85.84 $23.6K - $23.6K
99.6K $8.55M
RDVY
First Trust Rising Dividend Ac

ETFs
-1.73K
- 8.9%
$53.68 - $59.24 $93.1K - $103K
17.8K $1.05M
SHW
Sherwin Williams CO

Basic Materials
-200
- 25.35%
$294.65 - $384.0 $58.9K - $76.8K
589 $224K
GAB
Gabelli Equity Trust Inc

Financial Services
-3K
- 10.4%
$5.15 - $5.6 $15.5K - $16.8K
25.9K $141K
S
Sentinel One, Inc.

Technology
-1.9K
- 13.33%
$19.76 - $25.26 $37.6K - $48K
12.4K $295K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-5.34K
- 18.73%
$6.26 - $7.76 $33.5K - $41.5K
23.2K $178K
K
Kellogg CO

Consumer Defensive
-1.28K
- 28.12%
$56.19 - $80.81 $71.7K - $103K
3.26K $263K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-2.96K
- 1.54%
$23.0 - $23.52 $68.1K - $69.6K
189K $4.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5
- 0.97%
$517.38 - $573.86 $2.59K - $2.87K
510 $292K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-116
- 1.1%
$33.74 - $37.96 $3.91K - $4.4K
10.4K $390K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-966
- 20.08%
$41.77 - $67.84 $40.3K - $65.5K
3.84K $245K
D
Dominion Energy, Inc

Utilities
-383
- 7.4%
$48.01 - $58.53 $18.4K - $22.4K
4.8K $277K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-9
- 0.82%
$523.84 - $572.02 $4.71K - $5.15K
1.09K $619K
R
Ryder System Inc

Industrials
-20
- 1.02%
$117.21 - $148.66 $2.34K - $2.97K
1.95K $284K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-84
- 0.7%
$75.88 - $83.21 $6.37K - $6.99K
12K $996K
PG
Procter & Gamble CO

Consumer Defensive
-2
- 0.03%
$160.76 - $177.82 $322 - $356
6.92K $1.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-200
- 7.04%
$405.19 - $478.57 $81K - $95.7K
2.64K $1.21M
IBM
International Business Machines Corp

Technology
-40
- 2.22%
$175.1 - $223.38 $7K - $8.94K
1.76K $388K
KO
Coca Cola CO

Consumer Defensive
-254
- 1.7%
$62.69 - $73.01 $15.9K - $18.5K
14.7K $1.05M
HD
Home Depot, Inc.

Consumer Cyclical
-63
- 2.77%
$333.64 - $405.2 $21K - $25.5K
2.21K $896K
TSLA
Tesla, Inc.

Consumer Cyclical
-173
- 5.35%
$191.76 - $263.26 $33.2K - $45.5K
3.06K $801K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-85
- 5.6%
$1066.32 - $1355.99 $90.6K - $115K
1.43K $1.89M
JHMM
John Hancock Multifactor Mid C

ETFs
-907
- 1.3%
$54.25 - $60.2 $49.2K - $54.6K
68.9K $4.15M
Activity Summary
Buys All Purchases 74 New Holdings 9 Increased Positions 65 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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