FLYNN ZITO CAPITAL MANAGEMENT, LLC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$215.0M

Holdings

124

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (124 positions)

#	Stock	Shares	Value	% Portfolio
101	MAMASTERCARD INCORPORATED	481	$253K	0.12%
102	SMCISUPER MICRO COMPUTER INC	8,300	$253K	0.12%
103	OREALTY INCOME CORP	4,727	$252K	0.12%
104	AG8AGILENT TECHNOLOGIES INC	1,871	$251K	0.12%
105	JJACOBS SOLUTIONS INC	1,869	$250K	0.12%
106	EENI S P A	8,992	$246K	0.11%
107	FFORD MTR CO	24,304	$241K	0.11%
108	USX1UNITED STATES STL CORP NEW	6,938	$236K	0.11%
109	GBTCGRAYSCALE BITCOIN TRUST ETF	3,182	$236K	0.11%
110	NULGNUSHARES ETF TR	2,685	$230K	0.11%
111	GOFGUGGENHEIM STRATEGIC OPPORTU	14,771	$225K	0.10%
112	4I1PHILIP MORRIS INTL INC	1,849	$223K	0.10%
113	NUSCNUSHARES ETF TR	5,301	$222K	0.10%
114	TTTRANE TECHNOLOGIES PLC	582	$215K	0.10%
115	CEGCONSTELLATION ENERGY CORP	951	$213K	0.10%
116	ESEVERSOURCE ENERGY	3,655	$210K	0.10%
117	TMOTHERMO FISHER SCIENTIFIC INC	403	$210K	0.10%
118	PDBCINVESCO ACTVELY MNGD ETC FD	14,493	$188K	0.09%
119	RCSPIMCO STRATEGIC INCOME FD	23,670	$180K	0.08%
120	GABGABELLI EQUITY TR INC	25,855	$139K	0.06%
121	TTELUS CORPORATION	10,146	$138K	0.06%
122	XIGDXVOYA GLBL EQTY DIV & PREM OP	23,550	$128K	0.06%
123	GTGOODYEAR TIRE & RUBR CO	11,200	$101K	0.05%
124	SPMEURAMERICAS GOLD AND SILVER COR	10,000	$4K	0.00%

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