• 13F History

Bullseye Investment Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$151M
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 76 stock holdings with total value $151M as of Q4 2024. Top holdings included EALT, POCT, USBPRA, MSFT, and KNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 76 $151M +$63.7M -$80M -$16.3M EALT, POCT, USBPRA, MSFT, KNG 13F-HR 2/12/2025, 01:43 PM
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 -$54.2M -$20.2M EALT, GDEC, BDEC, KNG, USBPRA 13F-HR 8/14/2024, 11:01 AM
Q1 2024 55 $167M +$18.5M -$15.5M +$2.99M 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 49 $123M +$96M -$109M -$13.1M XJUN, XDSQ, AMLP, IVVB, USBPRA 13F-HR 11/14/2023, 03:39 PM
Q2 2023 33 $136M +$92M -$17.2M +$74.8M QJUN, FTCS, VTIP, GAPR, MGV 13F-HR 7/25/2023, 11:49 AM
Q1 2023 49 $137M +$66.3M -$11.7M +$54.6M IUSV, QQEW, VCLT, VTIP, IHIT 13F-HR 4/25/2023, 04:45 PM
Q4 2022 46 $115M +$61.3M -$17.2M +$44M IHIT, TBT, IHF, XLI, AMLP 13F-HR 1/24/2023, 04:09 PM
Q3 2022 37 $91.8M +$62.8M -$46.4M +$16.4M FTSM, VTIP, TBT, MARB, IHF 13F-HR 10/12/2022, 11:11 AM
Q2 2022 36 $104M +$50.9M -$7.13M +$43.8M VTIP, XLE, QQQ, AMLP, GOOG 13F-HR 7/20/2022, 11:10 AM
Q1 2022 49 $118M +$36.3M -$6.85M +$29.4M VTIP, QQQ, IHI, ONEY, GOOG 13F-HR 4/20/2022, 11:32 AM
Q4 2021 59 $137M VTIP, QQQ, FPEI, IHI, FTXO 13F-HR 2/23/2022, 01:40 PM