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  Name: FLYNN ZITO CAPITAL MANAGEMENT LLC
  City: GARDEN CITY
  State: NY
  Zip: 11530
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $193,572,000
  Total Value Change : $45,270,000
  Securities Held Change : 20
   
All Securities Held : 113
  New Positions : 23
  Closed Positions : 4
  Increased Positions : 59
  Unchanged Positions : 7
  Decreased Positions : 24

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DHDG)1 Year Chart         DHDG Wisdomtree Dynamic Curr Hed... 117 Closed $0.00 $0 0 0% -310,000 -10,557 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 116 Closed $15.95 $0 0 0% -314,000 -12,029 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 115 Closed $217.48 $0 0 0% -271,000 -1,218 0    Home Improvement Stores
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 114 Closed $152.68 $0 0 0% -225,000 -1,550 0    N/A

      4 Records Found
  1    
Page 1 of 1
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