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:

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WASTE MANAGEMENT INC

WM|94106L109

Shares:874

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$217.8M)

46090F100

Shares:14.5K

Value:$197.5K

% of Portfolio:0.1% ($197.5K/$217.8M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:24.1K

Value:$150.9K

% of Portfolio:0.1% ($150.9K/$217.8M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:23.6K

Value:$135.9K

% of Portfolio:0.1% ($135.9K/$217.8M)

Vale S.A.

VALE|91912E105

Shares:12.6K

Value:$125.3K

% of Portfolio:0.1% ($125.3K/$217.8M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:11.2K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$217.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	874	QoQ NEW(+874) YoY NEW(+874)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$217.8M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
(cusip46090F100)✕	14.5K	QoQ 0.00% (+0) YoY +4.40% (+612)	All Managers (Combined)	$197.5K	0.1% ($197.5K/$217.8M)	QoQ +4.92% (+$9.3K) YoY +2.60% (+$5.0K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	24.1K	QoQ +2.02% (-480) YoY -13.01% (-3.6K)	All Managers (Combined)	$150.9K	0.1% ($150.9K/$217.8M)	QoQ -16.31% (-$29.4K) YoY -10.72% (-$18.1K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	23.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135.9K	0.1% ($135.9K/$217.8M)	QoQ +6.45% (+$8.2K) YoY +8.86% (+$11.1K)
Vale S.A.(VALEcusip91912E105)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$125.3K	0.1% ($125.3K/$217.8M)	QoQ NEW(+$125.3K) YoY NEW(+$125.3K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$217.8M)	QoQ +2.66% (+$2.7K) YoY NEW(+$103.5K)