Flynn-Zito-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  "H",
  "SMCI",
  "MU",
  null,
  "MMM",
  "A",
  null,
  null,
  "VONG",
  "GOOGL",
  "T",
  "E",
  "AVGO",
  null,
  null,
  null,
  null,
  "USA",
  null,
  "D",
  "M",
  null,
  "U",
  null,
  "HD",
  "MCD",
  "QBTS",
  null,
  null,
  null,
  "GOF",
  "META",
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "GAB",
  "IGD",
  "DLN",
  "ORCL",
  "OKE",
  null,
  null,
  "IWF",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  null,
  null,
  "O",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "TMO",
  "TRV",
  "PRF",
  null,
  "TRGP",
  null,
  null,
  "GT",
  "K",
  "R",
  null,
  "AMD",
  "X",
  "F",
  "WM",
  null,
  "AMZN",
  "MSI",
  null,
  "VALE",
  "V",
  "WMT",
  "WTFC",
  null,
  "Z",
  "G",
  null,
  "ET",
  null,
  "CRM",
  "S",
  null,
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CEG",
  "COST",
  "DLR",
  "J",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 126
Total Value: 217810277
Accession Number: 0001085146-25-002616
Form Type: 13F-HR
CIK: flynn-zito-capital-management
Manager Name: Flynn-Zito-Capital-Management

Data Enrichment

70% identified

88 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $217.8M total value

126 positions • $217.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74255Y888

Shares:118.1K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$217.8M)

Coca-Cola Consolidated, Inc.

Shares:1.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$217.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$217.8M)

Meta Platforms, Inc.

Shares:2.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$217.8M)

97717Y527

Shares:26.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.8M)

MICRON TECHNOLOGY INC

Shares:15.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.8M)

CISCO SYSTEMS, INC.

Shares:20.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.8M)

97717W307

Shares:16.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.8M)

LIBERTY ALL STAR EQUITY FUND

Shares:192.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$217.8M)

336917109

Shares:28.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$217.8M)

ADVANCED MICRO DEVICES INC

Shares:12.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$217.8M)

HOME DEPOT, INC.

Shares:3.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$217.8M)

VISA INC.

Shares:3.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$217.8M)

PROCTER & GAMBLE Co

Shares:6.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.8M)

46138E537

Shares:48.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.8M)

D-Wave Quantum Inc.

Shares:140.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$217.8M)

33738R506

Shares:17.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$217.8M)

85207H104

Shares:40.8K

Value:$982.6K

% of Portfolio:0.5% ($982.6K/$217.8M)

COSTCO WHOLESALE CORP /NEW

Shares:997

Value:$942.5K

% of Portfolio:0.4% ($942.5K/$217.8M)

85207K107

Shares:77.7K

Value:$901.4K

% of Portfolio:0.4% ($901.4K/$217.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74255Y888)✕	118.1K	QoQ -59.89% (-176.4K) YoY +10.94% (+11.7K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$217.8M)	QoQ -59.69% (-$3.3M) YoY +14.30% (+$276.5K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	1.2K	QoQ -7.42% (-98) YoY -22.17% (-348)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$217.8M)	QoQ -0.84% (-$14.1K) YoY +24.11% (-$320.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +13.62% (+357) YoY +5.75% (+162)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$217.8M)	QoQ +33.50% (+$397.9K) YoY +33.93% (+$401.7K)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ +4.26% (+102) YoY +7.54% (+175)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$217.8M)	QoQ +2.60% (+$36.5K) YoY +27.62% (+$311.0K)
(cusip97717Y527)✕	26.8K	QoQ -0.78% (-211) YoY -34.38% (-14.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.8M)	QoQ -0.76% (-$10.4K) YoY -34.33% (-$704.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	15.2K	QoQ -32.32% (-7.3K) YoY -13.16% (-2.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.8M)	QoQ -30.12% (-$569.7K) YoY -36.00% (-$743.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	20.8K	QoQ -1.63% (-346) YoY -0.47% (-99)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.8M)	QoQ +2.53% (-$31.6K) YoY +23.05% (-$240.2K)
(DLNcusip97717W307)	16.1K	QoQ -2.31% (-381) YoY +5.71% (+870)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.8M)	QoQ -0.32% (-$4.2K) YoY +16.23% (+$178.3K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	192.9K	QoQ +15.11% (+25.3K) YoY +221.49% (+132.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$217.8M)	QoQ +8.48% (+$98.9K) YoY +194.51% (+$834.6K)
(cusip336917109)✕	28.4K	QoQ +3.02% (+834) YoY -3.16% (-928)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$217.8M)	QoQ +11.16% (+$123.8K) YoY +9.31% (-$105.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	12.0K	QoQ -28.97% (-4.9K) YoY -17.78% (-2.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$217.8M)	QoQ -39.58% (-$806.2K) YoY -53.20% (-$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ +3.66% (-116) YoY +42.97% (+985)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$217.8M)	QoQ -2.32% (-$28.6K) YoY +36.56% (+$321.5K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ -1.70% (-58) YoY +0.93% (+31)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$217.8M)	QoQ +8.99% (-$96.9K) YoY +26.76% (+$248.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.7K	QoQ -0.57% (-39) YoY +1.63% (+108)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.8M)	QoQ +1.07% (-$12.1K) YoY +6.76% (+$72.4K)
(cusip46138E537)✕	48.8K	QoQ -10.68% (-5.8K) YoY +7.60% (+3.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.8M)	QoQ -12.84% (-$165.8K) YoY +4.03% (+$43.7K)
D-Wave Quantum Inc.(QBTScusip26740W109)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$217.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip33738R506)✕	17.9K	QoQ +0.44% (-79) YoY -5.26% (-995)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$217.8M)	QoQ -0.57% (-$6.1K) YoY -1.26% (-$13.4K)
(cusip85207H104)✕	40.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$982.6K	0.5% ($982.6K/$217.8M)	QoQ +19.46% (+$160.1K) YoY +39.07% (+$276.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	997	QoQ -0.30% (-3) YoY +16.74% (+143)	All Managers (Combined)	$942.5K	0.4% ($942.5K/$217.8M)	QoQ +2.82% (-$25.9K) YoY +50.65% (+$316.9K)
(cusip85207K107)✕	77.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$901.4K	0.4% ($901.4K/$217.8M)	QoQ +20.20% (+$151.5K) YoY +39.92% (+$257.2K)