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

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $57.1 Million
  • Prior Value $68.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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