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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$846.4K

% of Portfolio:0.4% ($846.4K/$217.8M)

NETFLIX INC

NFLX|64110L106

Shares:850

Value:$792.6K

% of Portfolio:0.4% ($792.6K/$217.8M)

97717X669

Shares:9.6K

Value:$762.8K

% of Portfolio:0.4% ($762.8K/$217.8M)

3M CO

MMM|88579Y101

Shares:5.1K

Value:$754.3K

% of Portfolio:0.3% ($754.3K/$217.8M)

92206C680

VONG|92206C680

Shares:8.1K

Value:$753.6K

% of Portfolio:0.3% ($753.6K/$217.8M)

Walmart Inc.

WMT|931142103

Shares:8.2K

Value:$720.6K

% of Portfolio:0.3% ($720.6K/$217.8M)

COCA COLA CO

KO|191216100

Shares:9.8K

Value:$705.1K

% of Portfolio:0.3% ($705.1K/$217.8M)

AT&T INC.

T|00206R102

Shares:24.8K

Value:$700.1K

% of Portfolio:0.3% ($700.1K/$217.8M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:44.5K

Value:$692.9K

% of Portfolio:0.3% ($692.9K/$217.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$663.9K

% of Portfolio:0.3% ($663.9K/$217.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.5K

Value:$646.9K

% of Portfolio:0.3% ($646.9K/$217.8M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$644.9K

% of Portfolio:0.3% ($644.9K/$217.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$625.5K

% of Portfolio:0.3% ($625.5K/$217.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$619.4K

% of Portfolio:0.3% ($619.4K/$217.8M)

025072398

Shares:14.1K

Value:$617.6K

% of Portfolio:0.3% ($617.6K/$217.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$611.9K

% of Portfolio:0.3% ($611.9K/$217.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$605.8K

% of Portfolio:0.3% ($605.8K/$217.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$601.1K

% of Portfolio:0.3% ($601.1K/$217.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$593.1K

% of Portfolio:0.3% ($593.1K/$217.8M)

67092P102

Shares:28.1K

Value:$589.7K

% of Portfolio:0.3% ($589.7K/$217.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ +6.10% (-188) YoY +5.93% (+183)	All Managers (Combined)	$846.4K	0.4% ($846.4K/$217.8M)	QoQ -31.90% (-$396.6K) YoY +56.17% (+$304.5K)
NETFLIX INC(NFLXcusip64110L106)	850	QoQ -7.30% (-67) YoY +141.47% (+498)	All Managers (Combined)	$792.6K	0.4% ($792.6K/$217.8M)	QoQ -3.02% (-$24.7K) YoY +270.77% (+$578.9K)
(cusip97717X669)✕	9.6K	QoQ -19.60% (-2.3K) YoY -31.41% (-4.4K)	All Managers (Combined)	$762.8K	0.4% ($762.8K/$217.8M)	QoQ -20.67% (-$198.8K) YoY -28.11% (-$298.3K)
3M CO(MMMcusip88579Y101)	5.1K	QoQ -4.19% (-225) YoY +5.22% (+255)	All Managers (Combined)	$754.3K	0.3% ($754.3K/$217.8M)	QoQ +8.99% (-$62.2K) YoY +45.69% (+$236.6K)
(VONGcusip92206C680)	8.1K	QoQ 0.00% (-0) YoY -12.13% (-1.1K)	All Managers (Combined)	$753.6K	0.3% ($753.6K/$217.8M)	QoQ -10.17% (-$85.4K) YoY -5.93% (-$47.5K)
Walmart Inc.(WMTcusip931142103)	8.2K	QoQ +12.73% (+927) YoY +25.42% (+1.7K)	All Managers (Combined)	$720.6K	0.3% ($720.6K/$217.8M)	QoQ +9.54% (+$62.8K) YoY +83.01% (+$326.9K)
COCA COLA CO(KOcusip191216100)	9.8K	QoQ -30.92% (-4.4K) YoY -24.26% (-3.2K)	All Managers (Combined)	$705.1K	0.3% ($705.1K/$217.8M)	QoQ -20.53% (-$182.3K) YoY -11.34% (-$90.2K)
AT&T INC.(Tcusip00206R102)	24.8K	QoQ -9.80% (-2.7K) YoY -7.94% (-2.1K)	All Managers (Combined)	$700.1K	0.3% ($700.1K/$217.8M)	QoQ +12.01% (-$75.1K) YoY +47.91% (-$226.8K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	44.5K	QoQ +201.29% (+29.7K) YoY +201.29% (+29.7K)	All Managers (Combined)	$692.9K	0.3% ($692.9K/$217.8M)	QoQ +207.41% (+$467.5K) YoY +227.59% (+$481.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ +2.04% (+112) YoY +2.04% (+112)	All Managers (Combined)	$663.9K	0.3% ($663.9K/$217.8M)	QoQ +12.82% (+$75.5K) YoY +4.41% (+$28.1K)
ONEOK INC /NEW/(OKEcusip682680103)	6.5K	QoQ -4.59% (-314) YoY -3.10% (-209)	All Managers (Combined)	$646.9K	0.3% ($646.9K/$217.8M)	QoQ -5.70% (-$39.1K) YoY +19.91% (-$107.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ +4.07% (-151) YoY +949.59% (+3.5K)	All Managers (Combined)	$644.9K	0.3% ($644.9K/$217.8M)	QoQ -24.84% (-$213.2K) YoY +32.43% (+$157.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ -32.55% (-1.1K) YoY -74.01% (-6.6K)	All Managers (Combined)	$625.5K	0.3% ($625.5K/$217.8M)	QoQ -45.86% (-$530.0K) YoY -76.85% (-$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ +3.64% (-141) YoY +18.52% (+626)	All Managers (Combined)	$619.4K	0.3% ($619.4K/$217.8M)	QoQ -15.33% (-$112.2K) YoY +21.40% (+$109.2K)
(cusip025072398)✕	14.1K	QoQ +8.26% (+1.1K) YoY +111.02% (+7.4K)	All Managers (Combined)	$617.6K	0.3% ($617.6K/$217.8M)	QoQ +9.64% (+$54.3K) YoY +112.65% (+$327.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ -7.40% (-295) YoY -3.25% (-124)	All Managers (Combined)	$611.9K	0.3% ($611.9K/$217.8M)	QoQ +6.17% (-$35.6K) YoY +1.42% (-$8.6K)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ +1.66% (-71) YoY -0.02% (-1)	All Managers (Combined)	$605.8K	0.3% ($605.8K/$217.8M)	QoQ -14.70% (-$104.4K) YoY +11.27% (-$61.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -3.72% (-149) YoY +12.41% (+425)	All Managers (Combined)	$601.1K	0.3% ($601.1K/$217.8M)	QoQ -21.01% (-$160.0K) YoY +15.36% (+$80.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ +17.03% (+352) YoY +32.56% (+594)	All Managers (Combined)	$593.1K	0.3% ($593.1K/$217.8M)	QoQ +19.75% (+$97.8K) YoY +62.33% (+$227.7K)
(cusip67092P102)✕	28.1K	QoQ +4.24% (+1.1K) YoY NEW(+28.1K)	All Managers (Combined)	$589.7K	0.3% ($589.7K/$217.8M)	QoQ +5.94% (+$33.1K) YoY NEW(+$589.7K)