Flynn Zito Capital Management, LLC Incresed Positions in Q1 2025

Flynn Zito Capital Management, LLC

  • $204 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
24.3K
+ 774.27%
$360.07 - $417.26 $8.73M - $10.1M
27.4K $9.89M
CGCP
Capital Group Core Plus Income

ETFs
221K
+ 731.63%
$21.94 - $22.64 $4.85M - $5M
251K $5.64M
RECS
Columbia ETF Tr I

ETFs
140K
+ 891.8%
$32.64 - $36.08 $4.56M - $5.04M
155K $5.16M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
82.6K
+ 35.12%
$51.3 - $56.76 $4.24M - $4.69M
318K $16.8M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
72.8K
+ 11.54%
$25.98 - $28.41 $1.89M - $2.07M
704K $19.4M
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
28.1K
+ 15.85%
$22.05 - $23.0 $619K - $646K
205K $4.54M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
29.7K
+ 201.29%
$15.0 - $15.91 $446K - $473K
44.5K $692K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
357
+ 13.63%
$442.66 - $534.52 $158K - $191K
2.98K $1.59M
GAB
Gabelli Equity Trust Inc

Financial Services
63K
+ 243.48%
$5.36 - $5.67 $337K - $357K
88.8K $489K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.98K
+ 19.29%
$51.45 - $58.51 $410K - $467K
49.3K $2.55M
PM
Philip Morris International Inc.

Consumer Defensive
336
+ 18.17%
$117.15 - $158.79 $39.4K - $53.4K
2.19K $346K
USA
Liberty All Star Equity Fund

Financial Services
25.3K
+ 15.11%
$6.41 - $7.32 $162K - $185K
193K $1.26M
JPM
Jpmorgan Chase & CO

Financial Services
352
+ 17.04%
$225.19 - $279.95 $79.3K - $98.5K
2.42K $593K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.46K
+ 54.41%
$77.67 - $90.15 $113K - $132K
4.15K $324K
XOM
Exxon Mobil Corp

Energy
112
+ 2.05%
$105.44 - $118.93 $11.8K - $13.3K
5.58K $663K
F
Ford Motor CO

Consumer Cyclical
6.01K
+ 24.73%
$9.12 - $10.43 $54.8K - $62.7K
30.3K $304K
WMT
Walmart Inc.

Consumer Defensive
927
+ 12.73%
$84.5 - $105.05 $78.3K - $97.4K
8.21K $720K
WTFC
Wintrust Financial Corp

Financial Services
740
+ 34.66%
$107.76 - $136.92 $79.7K - $101K
2.88K $323K
MUSI
American Centy ETF Tr Multisec

ETFs
1.08K
+ 8.27%
$42.96 - $44.13 $46.3K - $47.6K
14.1K $617K
IBM
International Business Machines Corp

Technology
6
+ 0.36%
$217.4 - $264.74 $1.3K - $1.59K
1.68K $418K
L
Loews Corp

Financial Services
183
+ 5.85%
$81.13 - $91.91 $14.8K - $16.8K
3.31K $304K
E
Eni Spa

Energy
116
+ 1.29%
$27.51 - $31.47 $3.19K - $3.65K
9.11K $281K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
1.14K
+ 4.24%
$20.4 - $21.07 $23.3K - $24.1K
28.1K $589K
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.08%
$279.74 - $321.29 $280 - $321
1.29K $402K
O
Realty Income Corp

Real Estate
100
+ 2.12%
$51.67 - $58.49 $5.17K - $5.85K
4.83K $280K
META
Meta Platforms, Inc.

Communication Services
102
+ 4.27%
$576.36 - $736.67 $58.8K - $75.1K
2.49K $1.44M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
832
+ 3.64%
$24.5 - $24.95 $20.4K - $20.8K
23.7K $586K
D
Dominion Energy, Inc

Utilities
45
+ 0.92%
$52.85 - $57.43 $2.38K - $2.58K
4.95K $277K
K
Kellogg CO

Consumer Defensive
17
+ 0.52%
$81.06 - $82.9 $1.38K - $1.41K
3.3K $271K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
6
+ 0.11%
$47.59 - $48.35 $286 - $290
5.54K $268K
ICSH
Blackrock Ultra Short Term Bon

ETFs
6
+ 0.1%
$50.44 - $50.7 $303 - $304
5.86K $296K
Pimco ETF Tr
250K
+ 356.35%
N/A
321K $0
Jacobs Solutions Inc
309
+ 16.53%
N/A
2.18K $0
Morgan Stanley ETF Trust
62.3K
+ 386.27%
N/A
78.4K $0
Franklin Templeton Digital H
242
+ 5.0%
N/A
5.08K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
22
+ 4.2%
$551.42 - $612.93 $12.1K - $13.5K
546 $305K
TMO
Thermo Fisher Scientific Inc.

Healthcare
5
+ 1.24%
$497.6 - $606.74 $2.49K - $3.03K
408 $203K
RDVY
First Trust Rising Dividend Ac

ETFs
79
+ 0.44%
$57.22 - $63.39 $4.52K - $5.01K
17.9K $1.05M
A
Agilent Technologies, Inc.

Healthcare
213
+ 11.38%
$116.69 - $152.6 $24.9K - $32.5K
2.08K $243K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
166
+ 4.5%
$68.37 - $87.97 $11.3K - $14.6K
3.86K $264K
CEG
Constellation Energy Corp

Utilities
56
+ 5.89%
$201.63 - $347.44 $11.3K - $19.5K
1.01K $203K
NUSC
Nuveen Esg Small Cap ETF

ETFs
118
+ 2.23%
$37.9 - $43.9 $4.47K - $5.18K
5.42K $207K
S
Sentinel One, Inc.

Technology
1.74K
+ 14.03%
$18.17 - $24.97 $31.5K - $43.3K
14.1K $256K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
56
+ 0.84%
$67.03 - $74.61 $3.75K - $4.18K
6.71K $456K
HD
Home Depot, Inc.

Consumer Cyclical
116
+ 3.67%
$347.25 - $424.87 $40.3K - $49.3K
3.28K $1.2M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
480
+ 2.03%
$5.74 - $7.6 $2.76K - $3.65K
24.2K $150K
H
Hyatt Hotels Corp

Consumer Cyclical
223
+ 13.19%
$120.83 - $166.34 $26.9K - $37.1K
1.91K $234K
M
Macy'S, Inc.

Consumer Cyclical
1.23K
+ 7.31%
$12.56 - $16.82 $15.5K - $20.7K
18.1K $227K
ORCL
Oracle Corp

Technology
71
+ 1.67%
$139.81 - $186.47 $9.93K - $13.2K
4.33K $605K
Activity Summary
Buys All Purchases 64 New Holdings 10 Increased Positions 54 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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