Bullseye Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$171M
Signature - Title
Timothy R. Guthrie - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Bullseye Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bullseye Investment Management, LLC reported 61 stock holdings with total value $171M as of Q3 2024. Top holdings included EALT, BDEC, KNG, GDEC, and AMLP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 61 $171M +$35.6M -$20.2M +$15.4M EALT, BDEC, KNG, GDEC, AMLP 13F-HR 11/14/2024, 02:50 PM
Q2 2024 72 $149M +$34M -$58.2M -$24.2M EALT, GDEC, BDEC, KNG, USBPRA 13F-HR 8/14/2024, 11:01 AM
Q1 2024 57 $168M +$18.5M -$15.6M +$2.88M EALT, XJUN, BDEC, GDEC, KNG 13F-HR 5/20/2024, 01:36 PM
Q4 2023 49 $158M +$82.3M -$53.6M +$28.7M XJUN, EALT, BDEC, GDEC, KNG 13F-HR 2/15/2024, 12:37 PM
Q3 2023 33 $123M +$95.8M -$109M -$13M XJUN, XDSQ, AMLP, IVVB, USBPRA 13F-HR 11/14/2023, 03:39 PM
Q2 2023 38 $136M +$92M -$89.2M +$2.81M QJUN, FTCS, VTIP, GAPR, MGV 13F-HR 7/25/2023, 11:49 AM
Q1 2023 49 $137M +$66.3M -$46.4M +$19.9M IUSV, QQEW, VCLT, VTIP, IHIT 13F-HR 4/25/2023, 04:45 PM
Q4 2022 47 $118M +$64M -$37.9M +$26.1M IHIT, TBT, IHF, XLI, AMLP 13F-HR 1/24/2023, 05:09 PM
Q3 2022 37 $91.8M +$61.5M -$71.4M -$9.83M FTSM, VTIP, TBT, MARB, IHF 13F-HR 10/12/2022, 11:11 AM
Q2 2022 40 $104M +$50.9M -$49M +$1.97M VTIP, XLE, QQQ, AMLP, GOOG 13F-HR 7/20/2022, 11:10 AM
Q1 2022 49 $118M +$36.3M -$54.9M -$18.6M VTIP, QQQ, IHI, ONEY, GOOG 13F-HR 4/20/2022, 11:32 AM
Q4 2021 60 $137M $0 $0 VTIP, QQQ, FPEI, IHI, FTXO 13F-HR 2/23/2022, 02:40 PM