Flynn Zito Capital Management, LLC Sells in Q1 2025

Flynn Zito Capital Management, LLC

  • $204 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-89.1K
- 94.88%
N/A
4.8K $412K
SPYG
Spdr Portfolio

ETFs
-62.1K
- 46.08%
$80.05 - $92.39 $4.97M - $5.74M
72.7K $5.84M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-82.3K
- 14.59%
$39.4 - $42.61 $3.24M - $3.51M
482K $19.5M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-176K
- 59.89%
$18.55 - $18.81 $3.27M - $3.32M
118K $2.21M
AAPL
Apple Inc.

Technology
-4.25K
- 5.24%
$209.68 - $247.1 $890K - $1.05M
76.8K $17.1M
NVDA
Nvidia Corp

Technology
-8.34K
- 11.72%
$106.98 - $149.43 $892K - $1.25M
62.8K $6.81M
MSFT
Microsoft Corp

Technology
-1.94K
- 9.02%
$375.39 - $447.2 $729K - $868K
19.6K $7.35M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-24.5K
- 29.38%
$40.03 - $46.81 $981K - $1.15M
58.9K $2.4M
JMEE
J P Morgan Exchange Traded Fd

ETFs
-12.1K
- 10.24%
$54.51 - $63.63 $658K - $768K
106K $5.92M
AMD
Advanced Micro Devices Inc

Technology
-4.89K
- 28.98%
$96.63 - $129.55 $472K - $633K
12K $1.23M
MU
Micron Technology Inc

Technology
-7.26K
- 32.32%
$86.89 - $109.38 $631K - $794K
15.2K $1.32M
CRM
Salesforce, Inc.

Technology
-1.13K
- 32.55%
$268.36 - $359.95 $302K - $405K
2.33K $625K
JHMM
John Hancock Multifactor Mid C

ETFs
-3.82K
- 5.62%
$55.69 - $63.12 $213K - $241K
64.1K $3.68M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-2.33K
- 19.6%
$78.0 - $84.37 $182K - $196K
9.55K $762K
TRV
Travelers Companies, Inc.

Financial Services
-922
- 42.7%
$232.43 - $265.13 $214K - $244K
1.24K $327K
KO
Coca Cola CO

Consumer Defensive
-4.41K
- 30.92%
$60.81 - $72.32 $268K - $319K
9.85K $705K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-5.84K
- 10.69%
$22.83 - $23.75 $133K - $139K
48.8K $1.12M
GOOG
Alphabet Inc.

Communication Services
-149
- 3.73%
$156.06 - $207.71 $23.3K - $30.9K
3.85K $601K
DLR
Digital Realty Trust, Inc.

Real Estate
-431
- 19.16%
$142.1 - $183.56 $61.2K - $79.1K
1.82K $260K
DIS
Walt Disney CO

Communication Services
-198
- 3.23%
$96.87 - $114.0 $19.2K - $22.6K
5.93K $585K
NUDM
Nuveen Esg International Devel

ETFs
-3.37K
- 25.13%
$29.75 - $33.12 $100K - $111K
10K $319K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.9K
- 27.87%
$33.84 - $37.77 $98.2K - $110K
7.51K $273K
MRK
Merck & Co., Inc.

Healthcare
-404
- 11.04%
$83.01 - $101.02 $33.5K - $40.8K
3.26K $292K
U
Unity Software Inc.

Technology
-1.4K
- 11.51%
$19.44 - $28.34 $27.2K - $39.7K
10.8K $210K
R
Ryder System Inc

Industrials
-210
- 10.73%
$136.38 - $170.92 $28.6K - $35.9K
1.75K $251K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4
- 0.38%
$468.34 - $539.52 $1.87K - $2.16K
1.06K $495K
OKE
Oneok Inc

Energy
-314
- 4.6%
$89.57 - $109.85 $28.1K - $34.5K
6.52K $646K
PID
Invesco Exchange Traded Fd Tr

ETFs
-1.84K
- 7.82%
N/A
21.7K $387K
ET
Energy Transfer LP

Energy
-408
- 1.61%
$17.26 - $21.08 $7.04K - $8.6K
25K $464K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
-755
- 5.97%
$35.66 - $38.5 $26.9K - $29.1K
11.9K $431K
NFLX
Netflix Inc

Communication Services
-67
- 7.31%
$828.4 - $1058.6 $55.5K - $70.9K
850 $792K
MS
Morgan Stanley

Financial Services
-3
- 0.12%
$111.68 - $141.08 $335 - $423
2.53K $294K
CVX
Chevron Corp

Energy
-520
- 16.65%
$146.71 - $167.97 $76.3K - $87.3K
2.6K $435K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-98
- 7.43%
$1227.6 - $1458.46 $120K - $143K
1.22K $1.65M
C
Citigroup Inc

Financial Services
-205
- 4.09%
$67.23 - $84.63 $13.8K - $17.3K
4.81K $341K
USFR
Wisdomtree Floating Rate Treas

ETFs
-211
- 0.78%
$50.29 - $50.5 $10.6K - $10.7K
26.8K $1.35M
G
Genpact LTD

Technology
-1.09K
- 16.55%
$42.88 - $55.54 $46.7K - $60.5K
5.49K $276K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-381
- 2.31%
$76.77 - $82.22 $29.2K - $31.3K
16.1K $1.28M
Super Micro Computer Inc
-2.25K
- 27.11%
N/A
6.05K $0
X
United States Steel Corp

Basic Materials
-1.29K
- 18.61%
$30.47 - $43.0 $39.3K - $55.5K
5.65K $238K
PG
Procter & Gamble CO

Consumer Defensive
-39
- 0.58%
$158.56 - $176.26 $6.18K - $6.87K
6.7K $1.14M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.3%
$890.62 - $1076.86 $2.67K - $3.23K
997 $942K
CSCO
Cisco Systems, Inc.

Technology
-346
- 1.64%
$58.74 - $64.87 $20.3K - $22.4K
20.8K $1.28M
VZ
Verizon Communications Inc

Communication Services
-56
- 0.84%
$37.81 - $46.49 $2.12K - $2.6K
6.64K $301K
JNJ
Johnson & Johnson

Healthcare
-295
- 7.4%
$142.06 - $167.7 $41.9K - $49.5K
3.69K $611K
MMM
3 M CO

Industrials
-225
- 4.2%
$129.7 - $155.12 $29.2K - $34.9K
5.14K $754K
T
At&T Inc.

Communication Services
-2.69K
- 9.8%
$21.56 - $28.28 $58K - $76.1K
24.8K $700K
V
Visa Inc.

Financial Services
-58
- 1.7%
$306.92 - $362.71 $17.8K - $21K
3.35K $1.17M
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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