Flynn Zito Capital Management, LLC Purchases in Q3 2024

Flynn Zito Capital Management, LLC

  • $205 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.67K
+ 2.08%
$207.23 - $234.82 $345K - $391K
81.9K $19.1M
PRF
Invesco Exchange Traded Fd Tr

ETFs
4.52K
+ 0.82%
$37.33 - $40.63 $169K - $183K
555K $22.5M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
3.19K
+ 1.48%
$50.64 - $55.7 $162K - $178K
219K $12.2M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
5.9K
+ 0.99%
$25.13 - $27.92 $148K - $165K
601K $16.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.31K
+ 1.06%
$60.84 - $67.51 $79.4K - $88.1K
124K $8.4M
JMEE
J P Morgan Exchange Traded Fd

ETFs
338
+ 0.3%
$55.81 - $61.01 $18.9K - $20.6K
114K $6.95M
SPYG
Spdr Portfolio

ETFs
241
+ 0.17%
$73.38 - $84.1 $17.7K - $20.3K
139K $11.5M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
670
+ 0.79%
$41.02 - $46.01 $27.5K - $30.8K
85.3K $3.88M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
8.9K
+ 3.04%
$18.19 - $18.81 $162K - $167K
302K $5.68M
USA
Liberty All Star Equity Fund

Financial Services
33.3K
+ 35.31%
$6.43 - $7.14 $214K - $238K
128K $911K
CEG
Constellation Energy Corp

Utilities
931
New
$167.08 - $262.86 $156K - $245K
931 $242K
NEE
Nextera Energy Inc

Utilities
2.74K
New
$69.9 - $84.97 $192K - $233K
2.74K $231K
WTFC
Wintrust Financial Corp

Financial Services
2.14K
New
$96.43 - $111.89 $206K - $239K
2.14K $231K
TT
Trane Technologies PLC

Industrials
582
New
$314.21 - $388.71 $183K - $226K
582 $226K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.72K
New
$73.86 - $84.2 $201K - $229K
2.72K $224K
CVX
Chevron Corp

Energy
1.57K
+ 118.06%
$137.88 - $161.97 $216K - $254K
2.9K $426K
TSCO
Tractor Supply CO

Consumer Cyclical
739
New
$251.95 - $290.93 $186K - $215K
739 $214K
MMM
3 M CO

Industrials
18
+ 0.32%
$99.69 - $139.42 $1.79K - $2.51K
5.61K $766K
META
Meta Platforms, Inc.

Communication Services
48
+ 2.05%
$453.41 - $572.44 $21.8K - $27.5K
2.39K $1.37M
TU
Telus Corp

Communication Services
10.1K
New
$14.91 - $17.03 $150K - $172K
10.1K $169K
CSCO
Cisco Systems, Inc.

Technology
248
+ 1.18%
$44.74 - $53.22 $11.1K - $13.2K
21.3K $1.13M
ORCL
Oracle Corp

Technology
8
+ 0.18%
$125.9 - $170.35 $1.01K - $1.36K
4.36K $742K
WMT
Walmart Inc.

Consumer Defensive
457
+ 6.7%
$66.91 - $81.4 $30.6K - $37.2K
7.28K $587K
ICSH
Blackrock Ultra Short Term Bon

ETFs
2.39K
+ 46.29%
$50.32 - $50.75 $120K - $121K
7.54K $382K
FDL
First Tr Morningstar Dividend

ETFs
249
+ 0.92%
$37.66 - $42.06 $9.38K - $10.5K
27.2K $1.14M
W
Wayfair Inc.

Consumer Cyclical
1.67K
+ 42.09%
$38.21 - $57.23 $63.8K - $95.6K
5.64K $316K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
11.8K
New
$7.63 - $12.31 $90.4K - $146K
11.8K $104K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
81
+ 0.5%
$71.86 - $78.56 $5.82K - $6.36K
16.4K $1.29M
AMD
Advanced Micro Devices Inc

Technology
420
+ 2.6%
$128.67 - $183.96 $54K - $77.3K
16.6K $2.72M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.12K
+ 5.73%
$49.7 - $56.11 $106K - $119K
39.2K $2.15M
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
3.55K
+ 24.46%
$20.55 - $21.68 $72.8K - $76.9K
18K $389K
BOND
Pimco Active Bond Exchange Tra

ETFs
816
+ 25.28%
$90.01 - $95.32 $73.4K - $77.8K
4.04K $382K
T
At&T Inc.

Communication Services
609
+ 2.42%
$18.21 - $22.28 $11.1K - $13.6K
25.8K $566K
MUSI
American Centy ETF Tr Multisec

ETFs
1.65K
+ 23.23%
$42.68 - $44.88 $70.4K - $74K
8.75K $390K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
2.91K
+ 23.24%
$24.39 - $25.28 $70.9K - $73.5K
15.4K $387K
JNJ
Johnson & Johnson

Healthcare
136
+ 3.59%
$145.48 - $167.38 $19.8K - $22.8K
3.93K $636K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
1.47K
+ 13.0%
$33.64 - $37.25 $49.4K - $54.7K
12.8K $475K
COST
Costco Wholesale Corp

Consumer Defensive
42
+ 4.38%
$801.83 - $917.05 $33.7K - $38.5K
1K $886K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
1.86K
+ 3.58%
$23.57 - $24.19 $43.9K - $45.1K
53.9K $1.3M
OKE
Oneok Inc

Energy
36
+ 0.53%
$78.62 - $95.27 $2.83K - $3.43K
6.8K $619K
MCD
Mcdonalds Corp

Consumer Cyclical
11
+ 0.86%
$245.82 - $304.51 $2.7K - $3.35K
1.3K $394K
NUDM
Nuveen Esg International Devel

ETFs
927
+ 7.67%
$30.15 - $34.01 $27.9K - $31.5K
13K $437K
V
Visa Inc.

Financial Services
53
+ 1.58%
$253.74 - $291.56 $13.4K - $15.5K
3.41K $937K
NFLX
Netflix Inc

Communication Services
57
+ 16.15%
$598.55 - $722.26 $34.1K - $41.2K
410 $290K
G
Genpact LTD

Technology
21
+ 0.3%
$30.96 - $39.45 $650 - $828
7.01K $274K
AVGO
Broadcom Inc.

Technology
3.33K
+ 908.45%
$136.27 - $1745.86 $454K - $5.82M
3.7K $638K
PM
Philip Morris International Inc.

Consumer Defensive
50
+ 2.3%
$101.25 - $127.45 $5.06K - $6.37K
2.22K $269K
O
Realty Income Corp

Real Estate
41
+ 1.05%
$52.36 - $63.42 $2.15K - $2.6K
3.96K $251K
A
Agilent Technologies, Inc.

Healthcare
50
+ 2.85%
$125.42 - $148.48 $6.27K - $7.42K
1.8K $267K
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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