Timothy R. Guthrie

@Bullseye Investment Management, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$171.726M

Total holdings61

Assets growth rate12.68%

Assets growth rate (2-Q avg)0.62%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bullseye Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Bullseye Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 171.726M in assets, with a quarterly growth rate of 12.68% and a 2-quarter average growth rate of 0.62%. The portfolio is managed by Timothy R. Guthrie, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BDECInnovator Us Eqy Buffer Etf Recent Activity Decreased -10.3%	5.36%	$9.19M 212,797 shares@ $43.19 avg price	Decreased -10.3%
GDECFt Vest Us Eqt Modrt Bfretf Recent Activity Decreased -28.81%	4.39%	$7.534M 222,849 shares@ $33.81 avg price	Decreased -28.81%
JULJInnovator Prm Inc 30 Barjuly Etf Recent Activity Decreased -14.91%	2.49%	$4.265M 170,382 shares@ $25.04 avg price	Decreased -14.91%
9029⤦U.s. Bancorp 7.189 Percent Pfdpfd Ser A Recent Activity Decreased -34.08%	2.42%	$4.14M 4,759 shares@ $869.95 avg price	Decreased -34.08%
FNOVFt Vest Us Equity Bufferetf Recent Activity Decreased -28.4%	2.39%	$4.098M 92,282 shares@ $44.41 avg price	Decreased -28.4%
OCTJInnovtr Premium Incme 30barrier Etf Recent Activity Decreased -4.29%	1.67%	$2.853M 118,860 shares@ $24.0 avg price	Decreased -4.29%
OCTHInnovtr Premium Incme 20barrier Etf Recent Activity Decreased -18.62%	1.39%	$2.387M 98,781 shares@ $24.16 avg price	Decreased -18.62%
PFEBInnovator Us Equity Power Buffer Etf Recent Activity Decreased -13.66%	0.89%	$1.525M 41,747 shares@ $36.54 avg price	Decreased -13.66%
QMMYFt Vest Nasdaq 100 Modrtbufr Etf Recent Activity Decreased -40.91%	0.88%	$1.502M 69,820 shares@ $21.52 avg price	Decreased -40.91%
PAPRInnovator Us Equity Power Buffer Etf Recent Activity Decreased -51.03%	0.78%	$1.332M 36,293 shares@ $36.71 avg price	Decreased -51.03%