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Timothy R. Guthrie

@Bullseye Investment Management, Llc

Latest period2024 - Q3ReportedManaged Assets$171.726MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DOGGFt Djia Dog 10 Targt Incetf
Recent Activity
Exited
0%
$449,818
22,327 shares@ $20.15 avg price
WMTWalmart Inc
Recent Activity
Exited
0%
$437,054
6,415 shares@ $68.14 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$345,349
1,965 shares@ $175.76 avg price
PJANInnovator Us Equity Power Buffer Etf
Recent Activity
Exited
0%
$341,615
8,460 shares@ $40.39 avg price
UNHUnitedhealth Grp Inc
Recent Activity
Exited
0%
$337,079
587 shares@ $574.25 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$317,744
1,436 shares@ $221.28 avg price
AGGIshares Core Us Aggregate Bond Etf
Recent Activity
Exited
0%
$304,765
3,044 shares@ $100.12 avg price
AEPAmer Electric Pwr Co
Recent Activity
Exited
0%
$277,109
2,824 shares@ $98.13 avg price
JUNMFt Vest Us Equity Max Buffer Etf
Recent Activity
Exited
0%
$276,558
8,985 shares@ $30.78 avg price
JPMJ P Morgan Chase & Co
Recent Activity
Exited
0%
$255,350
1,228 shares@ $207.94 avg price