FLYNN ZITO CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$215.0M
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
PRFINVESCO EXCHANGE TRADED FD T | $22.8M |
AAPLAPPLE INC | $20.3M |
HFXINEW YORK LIFE INVESTMENTS ET | $16.5M |
FLQMFRANKLIN TEMPLETON ETF TR | $12.8M |
SPYGSPDR SER TR | $11.8M |
NVDANVIDIA CORPORATION | $9.6M |
MSFTMICROSOFT CORP | $9.1M |
SPYMSPDR SER TR | $8.7M |
MOATVANECK ETF TRUST | $8.7M |
JMEEJ P MORGAN EXCHANGE TRADED F | $7.1M |
PREFPRINCIPAL EXCHANGE TRADED FD | $5.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $4.1M |
PZTINVESCO EXCH TRADED FD TR II | $4.0M |
SPMEURAMERICAS GOLD AND SILVER COR | $3.8M |
SPSMSPDR SER TR | $3.7M |
AMZNAMAZON COM INC | $3.6M |
LPLALPL FINL HLDGS INC | $2.8M |
JEPQJ P MORGAN EXCHANGE TRADED F | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
MUMICRON TECHNOLOGY INC | $1.9M |
PYLDPIMCO ETF TR | $1.8M |
COKECOCA COLA CONS INC | $1.7M |
METAMETA PLATFORMS INC | $1.4M |
USFRWISDOMTREE TR | $1.4M |
PZAINVESCO EXCH TRADED FD TR II | $1.3M |
DLNWISDOMTREE TR | $1.3M |
IWFISHARES TR | $1.3M |
CSCOCISCO SYS INC | $1.3M |
TSLATESLA INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
USALIBERTY ALL STAR EQUITY FD | $1.2M |
CRMSALESFORCE INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.1M |
FDLFIRST TR MORNINGSTAR DIVID L | $1.1M |
VVISA INC | $1.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $1.1M |
DGRWWISDOMTREE TR | $962K |
COSTCOSTCO WHSL CORP NEW | $917K |
KOCOCA COLA CO | $887K |
AVGOBROADCOM INC | $858K |
VONGVANGUARD SCOTTSDALE FDS | $839K |
PHYS/USPROTT PHYSICAL GOLD TR | $823K |
NFLXNETFLIX INC | $817K |
EVTRMORGAN STANLEY ETF TRUST | $804K |
GOOGALPHABET INC | $761K |
PSLV/USPROTT PHYSICAL SILVER TR | $750K |
GOOGLALPHABET INC | $732K |
ORCLORACLE CORP | $710K |
MMM3M CO | $692K |
OKEONEOK INC NEW | $686K |
DISDISNEY WALT CO | $682K |
CGCPCAPITAL GRP FIXED INCM ETF T | $671K |
WMTWALMART INC | $658K |
TAT&T INC | $625K |
MDYSPDR S&P MIDCAP 400 ETF TR | $619K |
XOMEXXON MOBIL CORP | $588K |
JNJJOHNSON & JOHNSON | $576K |
UCONFIRST TR EXCHNG TRADED FD VI | $564K |
MUSIAMERICAN CENTY ETF TR | $563K |
NUAGNUSHARES ETF TR | $557K |
RECSCOLUMBIA ETF TR I | $543K |
NDQINVESCO QQQ TR | $542K |
TRVTRAVELERS COMPANIES INC | $520K |
ETENERGY TRANSFER L P | $498K |
JPMJPMORGAN CHASE & CO. | $495K |
SPTMSPDR SER TR | $475K |
RAFEPIMCO EQUITY SER | $460K |
CVXCHEVRON CORP NEW | $452K |
PIDINVESCO EXCHANGE TRADED FD T | $431K |
DOWDOW INC | $413K |
NUDMNUSHARES ETF TR | $403K |
FQIDIGITAL RLTY TR INC | $399K |
MCDMCDONALDS CORP | $373K |
IBMINTERNATIONAL BUSINESS MACHS | $369K |
MRKMERCK & CO INC | $364K |
BONDPIMCO ETF TR | $358K |
SPDWSPDR INDEX SHS FDS | $355K |
TRVCCITIGROUP INC | $353K |
DWDMORGAN STANLEY | $318K |
RRYDER SYS INC | $307K |
SPYSPDR S&P 500 ETF TR | $307K |
ICSHISHARES TR | $295K |
BUSDBARNES GROUP INC | $293K |
FDO.FMACYS INC | $285K |
GGENPACT LIMITED | $283K |
MSIMOTOROLA SOLUTIONS INC | $282K |
SSENTINELONE INC | $274K |
ZZILLOW GROUP INC | $273K |
UUNITY SOFTWARE INC | $273K |
BACVERIZON COMMUNICATIONS INC | $268K |
WF2WINTRUST FINL CORP | $266K |
LLYELI LILLY & CO | $266K |
KELKELLANOVA | $265K |
HHYATT HOTELS CORP | $265K |
LLOEWS CORP | $265K |
ISTBISHARES TR | $265K |
DDOMINION ENERGY INC | $264K |
XNTKSPDR SER TR | $264K |
EZBCFRANKLIN TEMPLETON DIGITAL H | $262K |
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