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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
Found :
7 |
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Unchanged Positions |
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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 |
|
LPLA |
LPL Investment Holdings Inc |
19 |
- |
$284.40 |
$2,281,000 |
8,634 |
1.18% |
316,000 |
0 |
0.011 |
Investment Brokerage ... |
|
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VONG |
Vanguard Russell 1000 Growt... |
37 |
- |
$89.06 |
$801,000 |
9,243 |
0.41% |
80,000 |
0 |
0.001 |
N/A |
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PHYS |
Sprott Physical Goldtr Units |
43 |
- |
$18.10 |
$707,000 |
40,841 |
0.37% |
56,000 |
0 |
0.019 |
Closed - End Fund - Debt |
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PSLV |
Sprott Physical Silver Trus... |
44 |
- |
$10.15 |
$644,000 |
77,704 |
0.33% |
16,000 |
0 |
0.005 |
Closed - End Fund - E... |
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SHW |
Sherwin Williams Co |
80 |
- |
$304.84 |
$274,000 |
789 |
0.14% |
28,000 |
0 |
0.002 |
General Building Mate... |
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MS |
Morgan Stanley |
94 |
- |
$98.97 |
$238,000 |
2,523 |
0.12% |
3,000 |
0 |
0 |
Investment Brokerage ... |
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PDBC |
Invesco Actively Managd ETF |
110 |
- |
$14.21 |
$193,000 |
13,881 |
0.1% |
8,000 |
0 |
0.002 |
N/A |
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