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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$3.86 Million 5.66% of portfolio
8,979
Q3 2024 Added 2.65%
$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%
$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%
$52.6B
$374,000 0.55% of portfolio
2,080
Q3 2024 Added 80.56%
$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 0.0% of portfolio
-
Q3 2024 Added 38.42%
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.43%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.09%

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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