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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.04 Million 1.76% of portfolio
72,041
Q1 2025 Reduced 2.1%

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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