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| Name: |
FLYNN ZITO CAPITAL MANAGEMENT LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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data |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRM |
Salesforce.com Inc |
16 |
New |
$241.85 |
$2,702,000 |
8,972 |
1.4% |
2,702,000 |
8,972 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
New |
$167.87 |
$2,629,000 |
14,564 |
1.36% |
2,629,000 |
14,564 |
0.001 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
18 |
New |
$769.11 |
$2,534,000 |
2,509 |
1.31% |
2,534,000 |
2,509 |
0.005 |
Networking & Communic... |
|
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MU |
Micron Technology Inc |
20 |
New |
$130.94 |
$2,065,000 |
17,512 |
1.07% |
2,065,000 |
17,512 |
0.002 |
Semiconductor - Memor... |
|
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
23 |
New |
$0.00 |
$1,351,000 |
24,906 |
0.7% |
1,351,000 |
24,906 |
0.028 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
24 |
New |
$1,021.03 |
$1,328,000 |
1,569 |
0.69% |
1,328,000 |
1,569 |
0.017 |
Beverage Soft Drinks... |
|
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COST |
Costco Wholesale Corp |
47 |
New |
$845.58 |
$626,000 |
854 |
0.32% |
626,000 |
854 |
0 |
Discount, Variety Stores |
|
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HUBS |
Hubspot Inc |
52 |
New |
$0.00 |
$531,000 |
847 |
0.27% |
531,000 |
847 |
0.002 |
N/A |
|
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AVGO |
Broadcom Limited |
59 |
New |
$1,406.64 |
$487,000 |
367 |
0.25% |
487,000 |
367 |
0 |
Semiconductor- Broad... |
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USA |
Liberty All Star Equity Fund |
64 |
New |
$6.72 |
$429,000 |
60,009 |
0.22% |
429,000 |
60,009 |
0.034 |
Closed - End Fund - E... |
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SNOW |
Snowflake Inc. |
65 |
New |
$131.21 |
$423,000 |
2,615 |
0.22% |
423,000 |
2,615 |
0.001 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
68 |
New |
$15.48 |
$385,000 |
24,492 |
0.2% |
385,000 |
24,492 |
0.001 |
Oil & Gas Pipelines &... |
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GBTC |
Grayscale Bitcoin |
69 |
New |
$0.00 |
$376,000 |
5,946 |
0.19% |
376,000 |
5,946 |
0.001 |
N/A |
|
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ABNB |
Airbnb, Inc. |
75 |
New |
$146.66 |
$305,000 |
1,850 |
0.16% |
305,000 |
1,850 |
0.001 |
N/A |
|
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LLY |
Eli Lilly & Co |
85 |
New |
$849.99 |
$263,000 |
338 |
0.14% |
263,000 |
338 |
0 |
Drug Manufacturers - ... |
|
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CROX |
Crocs Inc |
89 |
New |
$147.00 |
$249,000 |
1,729 |
0.13% |
249,000 |
1,729 |
0.003 |
Textile - Apparel Foo... |
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MA |
MasterCard Inc A |
97 |
New |
$449.79 |
$231,000 |
481 |
0.12% |
231,000 |
481 |
0 |
Business Services |
|
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NFLX |
Netflix Inc |
102 |
New |
$641.47 |
$214,000 |
352 |
0.11% |
214,000 |
352 |
0 |
Music & Video Stores |
|
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GOF |
Claymore/Guggenheim Strateg... |
103 |
New |
$14.88 |
$212,000 |
14,771 |
0.11% |
212,000 |
14,771 |
0.019 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
106 |
New |
$156.08 |
$208,000 |
1,318 |
0.11% |
208,000 |
1,318 |
0 |
Integrated Oil & Gas |
|
|
GTO |
Invesco Total Return Bond ETF |
107 |
New |
$46.33 |
$205,000 |
4,377 |
0.11% |
205,000 |
4,377 |
0.016 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
108 |
New |
$95.43 |
$204,000 |
1,951 |
0.11% |
204,000 |
1,951 |
0.003 |
Domestic Regional Banks |
|
|
IGD |
ING Global Equity Dividend ... |
113 |
New |
$5.13 |
$125,000 |
23,550 |
0.06% |
125,000 |
23,550 |
0.024 |
Closed - End Fund - E... |
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