Bullseye Investment Management, LLC Portfolio Holdings

Bullseye Investment Management, LLC

  • $66.3 Million
  • Q2 2024

Bullseye Investment Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $66.3 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Alerian Mlp ETF with a value of $6.55M, Ft Cboe Vest S&P 500 Dividend with a value of $6.24M, First Tr ETF Viii Ft Cboe Vest with a value of $5.93M, Innovator Etfs Tr U S Equity A with a value of $4.99M, and Direxion Daily Healthcare Bull with a value of $4.54M.

Examining the 13F form we can see an decrease of $26.5M in the current position value, from $92.9M to 66.3M.

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

Portfolio value $66.3 Million
ETFs: $47.4 Million
Technology: $6.83 Million
Energy: $2.3 Million
Industrials: $1.19 Million
Consumer Defensive: $926,000
Healthcare: $570,000
Communication Services: $323,000
Financial Services: $248,000
Other: $452,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$3.91 Million 5.89% of portfolio
8,747
Q2 2024 Reduced 16.15%
$69.9B
$2.2 Million 3.32% of portfolio
1,372
Q2 2024 Added 512.5%
$0
$1.91 Million 2.88% of portfolio
133,601
Q2 2024 Reduced 34.86%
$483B
$1.51 Million 2.27% of portfolio
13,113
Q2 2024 Reduced 38.26%
$20.6B
$992,000 1.5% of portfolio
1,418
Q2 2024 Added 337.65%
$411B
$492,000 0.74% of portfolio
2,985
Q2 2024 Reduced 10.47%
$217B
$434,000 0.65% of portfolio
6,415
Q2 2024 Reduced 15.09%
$302B
$414,000 0.62% of portfolio
3,357
Q2 2024 Added 563.44%
$81.6B
$340,000 0.51% of portfolio
1,965
Q3 2023 Added 163.05%
$1.01T
$323,000 0.49% of portfolio
1,765
Q1 2024 Reduced 18.66%
$3.66T
$302,000 0.46% of portfolio
1,436
Q2 2024 Reduced 3.69%
$544B
$298,000 0.45% of portfolio
587
Q2 2024 New
$834B
$272,000 0.41% of portfolio
301
Q2 2024 Added 4.88%
$52.3B
$247,000 0.37% of portfolio
2,824
Q4 2023 Added 0.61%
$285B
$246,000 0.37% of portfolio
1,579
Q2 2024 Reduced 0.75%
$617B
$248,000 0.37% of portfolio
1,228
Q2 2024 New
$177B
$196,000 0.3% of portfolio
1,955
Q2 2024 New
$44.9B
$201,000 0.3% of portfolio
1,152
Q2 2024 Reduced 80.51%
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 17.48%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 51.49%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $66.3 Million
  • Prior Value $92.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Bullseye Investment Management, LLC Portfolio

Follow Bullseye Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bullseye Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bullseye Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email