Bullseye Investment Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $57.1 Million distributed in 76 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $7.74M, Microsoft Corp with a value of $6.77M, Ft Cboe Vest S&P 500 Dividend with a value of $6.59M, Select Sector Spdr Fund Health with a value of $3.08M, and Alps ETF Tr Alerian Mlp ETF with a value of $2.74M.
Examining the 13F form we can see an decrease of $11.2M in the current position value, from $68.3M to 57.1M.
Below you can find more details about Bullseye Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$57.1 Million
ETFs: $38.2 Million
Technology: $9.61 Million
Consumer Cyclical: $2.45 Million
Energy: $1.53 Million
Communication Services: $1.18 Million
Consumer Defensive: $1.16 Million
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Ft Vest Djia Dogs 10 Target Income ETF
-
$0
0.0% of portfolio
-
Q4 2024New
Ft Cboe Vest Us Equity Enhance Moderate Buffer ETF
-
$0
0.0% of portfolio
-
Q4 2024Reduced 51.3%
First Trust Vest Us Equity Moderate Buffer Feb ETF