Bullseye Investment Management, LLC Portfolio Holdings

Bullseye Investment Management, LLC

  • $68.3 Million
  • Q3 2024

Bullseye Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $68.3 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ft Cboe Vest S&P 500 Dividend with a value of $8.03M, Alps ETF Tr Alerian Mlp ETF with a value of $7.11M, Direxion Daily Healthcare Bull with a value of $6.25M, Innovator Etfs Tr U S Equity A with a value of $5.34M, and Ft Exch Trd Fd Viii Cboe Vest with a value of $4.44M.

Examining the 13F form we can see an increase of $1.94M in the current position value, from $66.3M to 68.3M.

Below you can find more details about Bullseye Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $68.3 Million
ETFs: $54.1 Million
Technology: $4.43 Million
Energy: $2.13 Million
Consumer Defensive: $574,000
Communication Services: $226,000
Healthcare: $220,000
Industrials: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.03 Million 11.76% of portfolio
147,367
Q3 2024 Added 19.4%
$0
$7.11 Million 10.41% of portfolio
150,876
Q3 2024 Added 10.44%
$0
$6.25 Million 9.15% of portfolio
46,899
Q3 2024 Added 20.64%
$0
$5.34 Million 7.82% of portfolio
185,819
Q3 2024 Added 5.37%
$0
$4.44 Million 6.5% of portfolio
116,616
Q3 2024 Added 0.22%
$0
$4.35 Million 6.38% of portfolio
92,282
Q3 2024 Reduced 28.4%
$3.27T
$3.86 Million 5.66% of portfolio
8,979
Q3 2024 Added 2.65%
$0
$3.79 Million 5.55% of portfolio
86,611
Q3 2024 Added 15.0%
$0
$3.73 Million 5.46% of portfolio
125,277
Q3 2024 Added 33.25%
$0
$3.48 Million 5.1% of portfolio
86,085
Q3 2024 Added 149.29%
$0
$2.93 Million 4.28% of portfolio
108,316
Q3 2024 Added 23.43%
$0
$2.58 Million 3.78% of portfolio
170,728
Q3 2024 Added 27.79%
$443B
$1.75 Million 2.57% of portfolio
14,968
Q3 2024 Added 14.15%
$0
$1.5 Million 2.2% of portfolio
41,747
Q3 2024 Reduced 13.67%
$0
$1.3 Million 1.91% of portfolio
36,293
Q3 2024 Reduced 51.03%
$0
$1.13 Million 1.66% of portfolio
28,844
Q3 2024 Reduced 6.57%
$0
$625,000 0.92% of portfolio
6,886
Q3 2024 New
$400B
$574,000 0.84% of portfolio
3,317
Q3 2024 Added 11.12%
$349B
$564,000 0.83% of portfolio
4,652
Q3 2024 Added 38.58%
$0
$559,000 0.82% of portfolio
19,698
Q3 2024 Added 26.19%
$0
$534,000 0.78% of portfolio
5,980
Q3 2024 Added 96.07%
$0
$476,000 0.7% of portfolio
10,247
Q3 2024 Reduced 44.77%
$0
$444,000 0.65% of portfolio
10,527
Q3 2024 Reduced 46.43%
$52.6B
$374,000 0.55% of portfolio
2,080
Q3 2024 Added 80.56%
$0
$292,000 0.43% of portfolio
2,282
Q3 2024 New
$0
$244,000 0.36% of portfolio
5,633
Q3 2024 Added 3.6%
$83.3B
$225,000 0.33% of portfolio
928
Q3 2024 New
$1.2T
$226,000 0.33% of portfolio
1,353
Q3 2024 Reduced 23.34%
$756B
$220,000 0.32% of portfolio
249
Q3 2024 Reduced 17.28%
$19.1B
$212,000 0.31% of portfolio
1,032
Q3 2024 Reduced 27.22%
$0
$201,000 0.29% of portfolio
1,570
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 38.42%
Ft Vest Us Eqt Mdrt Bfr ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.63%
Ft Vest Smid Rgg Div Arsetf
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.13%
Innovator Equit Defnd Prtcn ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Zions Bancorp, 6.3 Percent Pfdpfd Ser G
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.33%
Innovator Grow 100 Powerbuffer ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.25%
Ft Vest Us Equity Bufferprem ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.48%
Ft Vest Us Sml Cp Mdrt Bfr ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.87%
Ft Vest Us Eqty Modr Bfretf
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.08%
Ft Vst Us Eqy Mod Bufferetf
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.97%
Innovtr Premium Incme 30 Barrier ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.3%
Ft Vest Tech Div Trg Incetf
-
$0 0.0% of portfolio
-
Q3 2024 Added 159.42%
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.43%
Innovtr Us Eqty 5 To 15 Buffer ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 36.91%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.09%
Ft Vest Nas 100 Conserv Bufr ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.39%
Innovator Hedged Nasdaq 100 ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Ft Vest Us Eqt Modrt Bfretf
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.81%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $68.3 Million
  • Prior Value $66.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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