Bullseye Investment Management, LLC Portfolio Holdings

Bullseye Investment Management, LLC

  • $92.9 Million
  • Q1 2024

Bullseye Investment Management, LLC has filed its 13F form on May 20, 2024 for Q1 2024 where it was disclosed a total value porftolio of $92.9 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ft Exch Trd Fd Viii Cboe Vest with a value of $13.2M, Ft Cboe Vest S&P 500 Dividend with a value of $10.5M, Innovator Etfs Tr Us Equity Ac with a value of $9.54M, First Tr ETF Viii Ft Cboe Vest with a value of $8.65M, and Alps ETF Tr Alerian Mlp ETF with a value of $8.27M.

Examining the 13F form we can see an increase of $9.1M in the current position value, from $83.8M to 92.9M.

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

Portfolio value $92.9 Million
ETFs: $64.2 Million
Technology: $5.4 Million
Energy: $4.07 Million
Consumer Defensive: $3.06 Million
Industrials: $537,000
Financial Services: $446,000
Consumer Cyclical: $427,000
Communication Services: $268,000
Other: $466,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 14.24% of portfolio
365,212
Q1 2024 Reduced 6.01%
$0
$10.5 Million 11.27% of portfolio
194,888
Q1 2024 Added 3.24%
$0
$9.54 Million 10.27% of portfolio
305,142
Q1 2024 Reduced 6.0%
$0
$8.65 Million 9.32% of portfolio
193,397
Q1 2024 Added 768.77%
$0
$8.27 Million 8.91% of portfolio
174,321
Q1 2024 Reduced 1.32%
$0
$7.04 Million 7.58% of portfolio
56,139
Q1 2024 Reduced 0.23%
$0
$6.41 Million 6.9% of portfolio
231,138
Q1 2024 Reduced 2.34%
$3.36T
$4.39 Million 4.73% of portfolio
10,432
Q1 2024 Reduced 3.44%
$0
$3.73 Million 4.02% of portfolio
129,961
Q1 2024 Reduced 10.79%
$0
$2.98 Million 3.21% of portfolio
205,103
Q1 2024 Reduced 2.87%
$477B
$2.47 Million 2.66% of portfolio
21,238
Q1 2024 Added 2.83%
$379B
$2.06 Million 2.22% of portfolio
2,815
Q1 2024 Reduced 23.98%
$0
$1.81 Million 1.95% of portfolio
53,120
Q1 2024 New
$0
$1.45 Million 1.56% of portfolio
35,119
Q1 2024 Reduced 72.91%
$0
$1.45 Million 1.56% of portfolio
56,718
Q1 2024 Added 85.65%
$0
$1.36 Million 1.47% of portfolio
37,039
Q1 2024 New
$0
$577,000 0.62% of portfolio
21,252
Q1 2024 Reduced 22.77%
$395B
$540,000 0.58% of portfolio
3,334
Q1 2024 Added 4.15%
$183B
$454,000 0.49% of portfolio
7,555
Q1 2024 Added 167.43%
$314B
$457,000 0.49% of portfolio
506
Q1 2024 Added 1.2%
$0
$446,000 0.48% of portfolio
22,130
Q1 2024 New
$87.4B
$395,000 0.43% of portfolio
1,965
Q3 2023 Added 163.05%
$0
$366,000 0.39% of portfolio
9,370
Q1 2024 New
$0
$362,000 0.39% of portfolio
4,689
Q1 2024 Reduced 41.76%
$68.8B
$315,000 0.34% of portfolio
8,521
Q1 2023 New
$640B
$296,000 0.32% of portfolio
224
Q4 2023 Added 24.44%
$0
$274,000 0.3% of portfolio
3,220
Q1 2024 Added 382.76%
$1.13T
$268,000 0.29% of portfolio
1,765
Q1 2024 Reduced 18.66%
$310B
$250,000 0.27% of portfolio
1,591
Q4 2023 Reduced 2.99%
$3.36T
$255,000 0.27% of portfolio
1,491
Q1 2024 Reduced 10.83%
$44.6B
$243,000 0.26% of portfolio
2,824
Q4 2023 Added 0.61%
$72.6B
$222,000 0.24% of portfolio
324
Q1 2024 New
$0
$221,000 0.24% of portfolio
2,586
Q1 2024 Reduced 24.39%
$860B
$223,000 0.24% of portfolio
287
Q1 2024 New
$189B
$213,000 0.23% of portfolio
757
Q4 2023 New
$37.7B
$214,000 0.23% of portfolio
1,550
Q4 2023 New
Innovator Us Eqy Buf ETF
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.18%
Cleveland Etc Pr 6.25 Percent 38 Taxi Tax Due 11/15/38 Taxbl
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 13.02%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.73%
Zions Bancorp, 6.3 Percent Pfdpfd Ser G
-
$0 0.0% of portfolio
-
Q1 2024 Added 65.88%
Innovator Grow 100 Power Buf ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Ft Vest Smid Rgg Div Arsetf
-
$0 0.0% of portfolio
-
Q1 2024 Added 10.34%
Ft Djia Dog 10 Targt Incetf
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 226.7%
Innovtr Us Eqty 5 To 15 Buf ETF
-
$0 0.0% of portfolio
-
Q1 2024 Added 2.07%
Innovtr Premium Incme 30 Barrier ETF
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.59%
Innovtr Premium Incme 20 Barrier ETF
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.8%
Innovator Eqt Defined Prtcn ETF
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 36.81%
Innovator Prm Inc 30 Barjuly ETF
-
$0 0.0% of portfolio
-
Q1 2024 Added 47.79%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $92.9 Million
  • Prior Value $83.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 20, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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