$138 Million is the total value of FLYNN ZITO CAPITAL MANAGEMENT, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HFXI | New | INDEXIQ ETF TRftse internl eqt | $6,688,631 | – | 289,928 | +100.0% | 4.86% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $974,013 | – | 41,132 | +100.0% | 0.71% | – |
NVDA | New | NVIDIA CORPORATION | $338,888 | – | 1,220 | +100.0% | 0.25% | – |
MS | New | MORGAN STANLEY | $221,339 | – | 2,521 | +100.0% | 0.16% | – |
CROX | New | CROCS INC | $214,569 | – | 1,697 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 10.0% |
MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
AMAZON COM INC | 8 | Q3 2023 | 0.8% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 0.6% |
JOHNSON & JOHNSON | 8 | Q3 2023 | 0.6% |
COCA COLA CO | 8 | Q3 2023 | 0.7% |
DISNEY WALT CO | 8 | Q3 2023 | 0.8% |
PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.6% |
TESLA INC | 8 | Q3 2023 | 0.6% |
EXXON MOBIL CORP | 8 | Q3 2023 | 0.6% |
View FLYNN ZITO CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-10 |
View FLYNN ZITO CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.