Flynn Zito Capital Management, LLC
CIK Number: 0001857144
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | Invesco FTSE RA... | 44.49 | +0.02% | 482.01K | -14.59% | 19.48M | 29.09 | 8.94% | Share |
| 2 | HFXI | NYLI FTSE Inter... | 30.84 | +0.21% | 704.19K | +11.54% | 19.38M | 24.34 | 8.90% | Share |
| 3 | AAPL | Apple Inc. | 226.79 | -3.23% | 76.81K | -5.24% | 17.06M | 159.84 | 7.83% | Share |
| 4 | FLQM | Franklin U.S. M... | 56.69 | -0.51% | 317.71K | +35.12% | 16.84M | 49.9 | 7.73% | Share |
| 5 | IWF | iShares Russell... | 456.26 | +0.66% | 27.39K | +774.27% | 9.89M | 365.72 | 4.54% | Share |
| 6 | PYLD | PIMCO ETF Trust... | 26.79 | +0.09% | 320.51K | +356.35% | 8.45M | 26.26 | 3.88% | Share |
| 7 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 126.47K | +0.05% | 8.32M | 47.77 | 3.82% | Share |
| 8 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 19.58K | -9.02% | 7.35M | 366.44 | 3.37% | Share |
| 9 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 62.81K | -11.72% | 6.81M | 85.69 | 3.13% | Share |
| 10 | JMEE | JPMorgan Market... | 63.04 | -0.08% | 105.83K | -10.24% | 5.92M | 56.27 | 2.72% | Share |
| 11 | SPYG | SPDR Portfolio ... | 102.39 | +0.94% | 72.65K | -46.08% | 5.84M | 53.11 | 2.68% | Share |
| 12 | CGCP | Capital Group C... | 22.86 | +0.15% | 251.2K | +731.63% | 5.64M | 22.42 | 2.59% | Share |
| 13 | RECS | Columbia Resear... | 39.16 | -0.05% | 155.45K | +891.80% | 5.16M | 33.35 | 2.37% | Share |
| 14 | PZT | Invesco New Yor... | 22.05 | +0.30% | 205.22K | +15.85% | 4.54M | 21.67 | 2.08% | Share |
| 15 | EVTR | Eaton Vance Tot... | 51.76 | +0.17% | 78.41K | +386.27% | 3.97M | 50.47 | 1.82% | Share |
| 16 | JHMM | John Hancock Mu... | 64.20 | -0.16% | 64.14K | -5.62% | 3.68M | 43.34 | 1.69% | Share |
| 17 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 15.65K | -3.54% | 2.98M | 160.24 | 1.37% | Share |
| 18 | LPLA | LPL Financial H... | 341.86 | +0.56% | 8.63K | 0.00% | 2.82M | 218.48 | 1.30% | Share |
| 19 | JEPQ | JPMorgan Nasdaq... | 56.20 | +0.05% | 49.34K | +19.29% | 2.55M | 54.05 | 1.17% | Share |
| 20 | SPSM | SPDR Portfolio ... | 45.83 | -0.25% | 58.88K | -29.38% | 2.4M | 36.37 | 1.10% | Share |
| 21 | PREF | Principal Spect... | 19.05 | +0.37% | 118.11K | -59.89% | 2.21M | 17.99 | 1.01% | Share |
| 22 | COKE | Coca-Cola Conso... | 121.38 | -1% | 1.22K | -7.43% | 1.65M | 836.21 | 0.76% | Share |
| 23 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 2.98K | +13.63% | 1.59M | 339.52 | 0.73% | Share |
| 24 | META | Meta Platforms,... | 751.98 | -1.79% | 2.49K | +4.27% | 1.44M | 317.99 | 0.66% | Share |
| 25 | USFR | WisdomTree Floa... | 50.32 | -0.01% | 26.76K | -0.78% | 1.35M | 50.27 | 0.62% | Share |
| 26 | MU | Micron Technolo... | 140.00 | +3.52% | 15.21K | -32.32% | 1.32M | 126.07 | 0.61% | Share |
| 27 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 20.77K | -1.64% | 1.28M | 40.55 | 0.59% | Share |
| 28 | DLN | WisdomTree U.S.... | 85.47 | +0.34% | 16.08K | -2.31% | 1.28M | 66.8 | 0.59% | Share |
| 29 | FDL | First Trust Mor... | 43.84 | +0.41% | 28.39K | +3.03% | 1.23M | 37.44 | 0.57% | Share |
| 30 | AMD | Advanced Micro ... | 159.54 | +2.39% | 11.97K | -28.98% | 1.23M | 179.37 | 0.56% | Share |
| 31 | HD | The Home Depot,... | 413.28 | -0.5% | 3.28K | +3.67% | 1.2M | 351.57 | 0.55% | Share |
| 32 | V | Visa Inc. | 338.24 | -1.67% | 3.35K | -1.7% | 1.17M | 251.19 | 0.54% | Share |
| 33 | PG | The Procter & G... | 157.35 | -1.32% | 6.7K | -0.58% | 1.14M | 149.61 | 0.52% | Share |
| 34 | PZA | Invesco Nationa... | 22.87 | +0.40% | 48.82K | -10.69% | 1.12M | 23.68 | 0.52% | Share |
| 35 | QBTS | D-Wave Quantum ... | 16.05 | -0.62% | 140K | +100.00% | 1.06M | 7.6 | 0.49% | Share |
| 36 | RDVY | First Trust Ris... | 65.69 | -0.15% | 17.92K | +0.44% | 1.05M | 49.44 | 0.48% | Share |
| 37 | COST | Costco Wholesal... | 956.29 | -2.34% | 997 | -0.3% | 942.55K | 741.12 | 0.43% | Share |
| 38 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 3.27K | +6.11% | 846.41K | 275.3 | 0.39% | Share |
| 39 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 850 | -7.31% | 792.65K | 773.43 | 0.36% | Share |
| 40 | DGRW | WisdomTree U.S.... | 88.04 | +0.51% | 9.55K | -19.6% | 762.79K | 53.91 | 0.35% | Share |
| 41 | MMM | 3M Company | 153.57 | +0.32% | 5.14K | -4.2% | 754.34K | 94.02 | 0.35% | Share |
| 42 | VONG | Vanguard Russel... | 117.41 | +0.70% | 8.12K | 0.00% | 753.55K | 54.21 | 0.35% | Share |
| 43 | WMT | Walmart Inc. | 100.42 | -1.83% | 8.21K | +12.73% | 720.6K | 53.89 | 0.33% | Share |
| 44 | KO | The Coca-Cola C... | 67.82 | -0.06% | 9.85K | -30.92% | 705.09K | 58.97 | 0.32% | Share |
| 45 | T | AT&T Inc. | 29.20 | -0.73% | 24.75K | -9.8% | 700.06K | 17.43 | 0.32% | Share |
| 46 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 5.58K | +2.05% | 663.86K | 79.13 | 0.30% | Share |
| 47 | OKE | ONEOK, Inc. | 73.34 | +2.09% | 6.52K | -4.6% | 646.86K | 52.45 | 0.30% | Share |
| 48 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 3.85K | +4.08% | 644.86K | 136.6 | 0.30% | Share |
| 49 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 2.33K | -32.55% | 625.46K | 302.26 | 0.29% | Share |
| 50 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 4.01K | +3.65% | 619.42K | 145.08 | 0.28% | Share |
| 51 | MUSI | American Centur... | 44.47 | +0.14% | 14.12K | +8.27% | 617.6K | 43.53 | 0.28% | Share |
| 52 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 3.69K | -7.4% | 611.89K | 170.62 | 0.28% | Share |
| 53 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 4.33K | +1.67% | 605.8K | 93.75 | 0.28% | Share |
| 54 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 3.85K | -3.73% | 601.06K | 141.07 | 0.28% | Share |
| 55 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 2.42K | +17.04% | 593.1K | 161.55 | 0.27% | Share |
| 56 | NUAG | Nuveen Enhanced... | 21.32 | +0.21% | 28.12K | +4.24% | 589.7K | 20.72 | 0.27% | Share |
| 57 | UCON | First Trust TCW... | 25.20 | +0.04% | 23.7K | +3.64% | 586.58K | 24.73 | 0.27% | Share |
| 58 | DIS | The Walt Disney... | 115.81 | -1.33% | 5.93K | -3.23% | 585.1K | 118.29 | 0.27% | Share |
| 59 | MDY | SPDR S&P MIDCAP... | 597.24 | -0.05% | 1.09K | 0.00% | 580K | 401.66 | 0.27% | Share |
| 60 | CGXU | Capital Group I... | 28.66 | +0.61% | 22.02K | +100.00% | 539.07K | 24.48 | 0.25% | Share |
| 61 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 1.06K | -0.38% | 494.94K | 271.65 | 0.23% | Share |
| 62 | ET | Energy Transfer... | 17.41 | +1.43% | 25.01K | -1.61% | 464.86K | 15.75 | 0.21% | Share |
| 63 | SPTM | SPDR Portfolio ... | 79.08 | +0.28% | 6.71K | +0.84% | 456.47K | 46.33 | 0.21% | Share |
| 64 | CVX | Chevron Corpora... | 157.79 | +1.90% | 2.6K | -16.65% | 435.45K | 152.11 | 0.20% | Share |
| 65 | RAFE | PIMCO RAFI ESG ... | 39.71 | +0.16% | 11.89K | -5.97% | 431.93K | 33.09 | 0.20% | Share |
| 66 | MOAT | VanEck Mornings... | 97.60 | -0.74% | 4.8K | -94.88% | 422.54K | 88.31 | 0.19% | Share |
| 67 | IBM | International B... | 256.89 | -0.86% | 1.68K | +0.36% | 418.8K | 120.59 | 0.19% | Share |
| 68 | PID | Invesco Interna... | 21.19 | +0.05% | 21.72K | -7.82% | 414.21K | 16.93 | 0.19% | Share |
| 69 | MCD | McDonald's Corp... | 305.95 | -2.1% | 1.29K | +0.08% | 401.93K | 254.64 | 0.18% | Share |
| 70 | PM | Philip Morris I... | 165.33 | +0.36% | 2.19K | +18.17% | 346.77K | 110.47 | 0.16% | Share |
| 71 | C | Citigroup Inc. | 97.19 | -0.15% | 4.81K | -4.09% | 341.35K | 51.93 | 0.16% | Share |
| 72 | TRV | The Travelers C... | 272.25 | -0.48% | 1.24K | -42.7% | 327.21K | 190.12 | 0.15% | Share |
| 73 | NULG | Nuveen ESG Larg... | 99.05 | +0.19% | 4.15K | +54.41% | 324.53K | 81.1 | 0.15% | Share |
| 74 | WTFC | Wintrust Financ... | 137.01 | -0.65% | 2.88K | +34.66% | 323.32K | 109.54 | 0.15% | Share |
| 75 | NUDM | Nuveen ESG Inte... | 37.06 | -0.22% | 10.03K | -25.13% | 319.37K | 31.08 | 0.15% | Share |
| 76 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 546 | +4.20% | 305.44K | 546.95 | 0.14% | Share |
| 77 | L | Loews Corporati... | 96.14 | +0.24% | 3.31K | +5.85% | 304.13K | 71.44 | 0.14% | Share |
| 78 | F | Ford Motor Comp... | 11.43 | -0.52% | 30.32K | +24.73% | 304.06K | 11.21 | 0.14% | Share |
| 79 | VZ | Verizon Communi... | 43.50 | -0.16% | 6.64K | -0.84% | 301.18K | 38.42 | 0.14% | Share |
| 80 | ICSH | iShares Ultra S... | 50.65 | +0.01% | 5.86K | +0.10% | 296.88K | 50.45 | 0.14% | Share |
| 81 | MS | Morgan Stanley | 154.14 | +1.26% | 2.52K | -0.12% | 294.58K | 87.83 | 0.14% | Share |
| 82 | MRK | Merck & Co., In... | 84.03 | -0.68% | 3.25K | -11.04% | 292.21K | 92.38 | 0.13% | Share |
| 83 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 344 | 0.00% | 284.52K | 762.73 | 0.13% | Share |
| 84 | E | Eni S.p.A. | 35.29 | +1.12% | 9.11K | +1.29% | 281.7K | 32.57 | 0.13% | Share |
| 85 | O | Realty Income C... | 59.45 | -0.06% | 4.83K | +2.12% | 280K | 56.73 | 0.13% | Share |
| 86 | D | Dominion Energy... | 59.44 | +0.99% | 4.95K | +0.92% | 277.27K | 47.51 | 0.13% | Share |
| 87 | G | Genpact Limited | 43.00 | -1.58% | 5.49K | -16.55% | 276.61K | 34.41 | 0.13% | Share |
| 88 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 7.51K | -27.87% | 273.45K | 25.9 | 0.13% | Share |
| 89 | K | Kellanova | 79.04 | -0.55% | 3.29K | +0.52% | 271.77K | 56.33 | 0.12% | Share |
| 90 | ISTB | iShares Core 1-... | 48.87 | +0.04% | 5.54K | +0.11% | 268.04K | 47.33 | 0.12% | Share |
| 91 | MSI | Motorola Soluti... | 481.67 | +0.78% | 611 | 0.00% | 267.5K | 395.31 | 0.12% | Share |
| 92 | Z | Zillow Group, I... | 85.71 | -1.7% | 3.86K | +4.50% | 264.37K | 57.53 | 0.12% | Share |
| 93 | MA | Mastercard Inco... | 579.38 | -0.79% | 481 | 0.00% | 263.41K | 478.4 | 0.12% | Share |
| 94 | J | Jacobs Solution... | 144.72 | +0.70% | 2.18K | +16.53% | 263.3K | 111.63 | 0.12% | Share |
| 95 | DLR | Digital Realty ... | 173.94 | +6.07% | 1.82K | -19.16% | 260.53K | 177.33 | 0.12% | Share |
| 96 | S | SentinelOne, In... | 17.84 | -0.78% | 14.1K | +14.03% | 256.32K | 25.33 | 0.12% | Share |
| 97 | R | Ryder System, I... | 186.49 | +0.44% | 1.75K | -10.73% | 251.37K | 115.25 | 0.12% | Share |
| 98 | XNTK | SPDR NYSE Techn... | 255.08 | +1.78% | 1.31K | 0.00% | 250.63K | 195.8 | 0.12% | Share |
| 99 | XBIL | The RBB Fund, I... | 50.10 | +0.04% | 4.97K | +100.00% | 249.59K | 50.17 | 0.11% | Share |
| 100 | A | Agilent Technol... | 124.14 | -1.67% | 2.08K | +11.38% | 243.8K | 136.89 | 0.11% | Share |
| 101 | EZBC | Franklin Bitcoi... | 65.79 | +2.06% | 5.08K | +5.00% | 242.72K | 53.85 | 0.11% | Share |
| 102 | X | United States S... | 54.84 | 0.00% | 5.65K | -18.61% | 238.66K | 46.24 | 0.11% | Share |
| 103 | H | Hyatt Hotels Co... | 142.13 | -1.47% | 1.91K | +13.19% | 234.5K | 131.73 | 0.11% | Share |
| 104 | PLTR | Palantir Techno... | 166.74 | +2.70% | 2.7K | +100.00% | 228.13K | 84.4 | 0.10% | Share |
| 105 | IWM | iShares Russell... | 236.43 | -0.18% | 1.14K | +100.00% | 228.01K | 199.49 | 0.10% | Share |
| 106 | M | Macy's, Inc. | 17.04 | -1.02% | 18.08K | +7.31% | 227.04K | 13.89 | 0.10% | Share |
| 107 | TRGP | Targa Resources... | 163.38 | +1.30% | 1.1K | +100.00% | 220.51K | 200.47 | 0.10% | Share |
| 108 | EPD | Enterprise Prod... | 31.64 | +0.30% | 6.18K | +100.00% | 210.88K | 34.14 | 0.10% | Share |
| 109 | U | Unity Software ... | 43.10 | -5.27% | 10.76K | -11.51% | 210.77K | 28.32 | 0.10% | Share |
| 110 | NUSC | Nuveen ESG Smal... | 43.44 | -0.3% | 5.42K | +2.23% | 207.76K | 39.02 | 0.10% | Share |
| 111 | GBTC | Grayscale Bitco... | 89.22 | +2.06% | 3.18K | 0.00% | 207.37K | 62.1 | 0.10% | Share |
| 112 | SMCI | Super Micro Com... | 43.91 | +2.31% | 6.05K | -27.11% | 207.15K | 30.48 | 0.10% | Share |
| 113 | LGLV | SPDR SSGA US La... | 176.48 | -0.4% | 1.17K | +100.00% | 203.5K | 174.04 | 0.09% | Share |
| 114 | CEG | Constellation E... | 320.00 | +6.38% | 1.01K | +5.89% | 203.07K | 256.05 | 0.09% | Share |
| 115 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 408 | +1.24% | 203.02K | 508.98 | 0.09% | Share |
| 116 | WM | Waste Managemen... | 217.75 | -0.64% | 874 | +100.00% | 202.29K | 231.51 | 0.09% | Share |
| 117 | PDBC | Invesco Optimum... | 13.35 | +0.75% | 14.49K | 0.00% | 197.54K | 15.79 | 0.09% | Share |
| 118 | VALE | Vale S.A. | 10.51 | +1.50% | 12.56K | +100.00% | 125.35K | 9.98 | 0.06% | Share |
| 119 | GT | The Goodyear Ti... | 8.56 | +0.12% | 11.2K | 0.00% | 103.49K | 8.85 | 0.05% | Share |