Bullseye Investment Management, LLC Portfolio Holdings

Bullseye Investment Management, LLC

  • $59 Million
  • Q1 2025

Bullseye Investment Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $59 Million distributed in 91 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 $6.93M, Microsoft Corp with a value of $4.17M, Select Sector Spdr Fund Health with a value of $3.38M, Alps ETF Tr Alerian Mlp ETF with a value of $3.26M, and Innovator U.S. Equity Power Bu with a value of $3.06M.

Examining the 13F form we can see an increase of $1.88M in the current position value, from $57.1M to 59M.

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

Portfolio value $59 Million
ETFs: $37 Million
Technology: $6.35 Million
Consumer Cyclical: $4.44 Million
Energy: $2.49 Million
Consumer Defensive: $1.53 Million
Communication Services: $1.09 Million
Industrials: $628,000
Financial Services: $581,000
Other: $621,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$4.17 Million 7.07% of portfolio
11,105
Q1 2025 Reduced 30.86%
$2.28T
$1.96 Million 3.32% of portfolio
10,282
Q1 2025 Added 12.07%
$221B
$1.92 Million 3.25% of portfolio
6,144
Q1 2025 New
$465B
$1.86 Million 3.15% of portfolio
15,631
Q1 2025 Added 10.23%
$116B
$1.54 Million 2.61% of portfolio
9,214
Q1 2025 Added 7.14%
$0
$1.04 Million 1.76% of portfolio
72,041
Q1 2025 Reduced 2.1%
$422B
$615,000 1.04% of portfolio
651
Q1 2025 Reduced 5.79%
$258B
$495,000 0.84% of portfolio
5,646
Q1 2025 Reduced 3.11%
$369B
$419,000 0.71% of portfolio
2,463
Q1 2025 New
$54.4B
$359,000 0.61% of portfolio
3,289
Q1 2025 New
$850B
$340,000 0.58% of portfolio
1,388
Q1 2025 New
$431B
$328,000 0.56% of portfolio
3,031
Q1 2025 Reduced 15.95%
$22.5B
$331,000 0.56% of portfolio
1,611
Q1 2025 New
$86.8B
$331,000 0.56% of portfolio
2,274
Q1 2025 New
$3.38T
$313,000 0.53% of portfolio
1,412
Q1 2025 Reduced 2.28%
$296B
$305,000 0.52% of portfolio
1,827
Q1 2025 New
$42.1B
$282,000 0.48% of portfolio
1,793
Q1 2025 New
$1.12T
$281,000 0.48% of portfolio
1,799
Q1 2025 New
$1.01T
$278,000 0.47% of portfolio
1,076
Q1 2025 Reduced 0.19%
$5.12B
$262,000 0.44% of portfolio
27,409
Q1 2025 New
$530B
$241,000 0.41% of portfolio
440
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.35%
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.08%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.02%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.79%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $59 Million
  • Prior Value $57.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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