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
XJUNFt Vst Us Eqy Ehnc Mdrt Buf Etf Recent Activity Increased 0.22%	2.62%	$4.494M 116,616 shares@ $38.54 avg price	Increased 0.22%
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%
KOCTInnovator Us Small Cap Pwr Bffr Etf Recent Activity Increased 34.43%	2.33%	$3.992M 103,375 shares@ $38.62 avg price	Increased 34.43%
XBOCInnovator Us Eqy Acclr 9buf Etf Recent Activity Increased 33.25%	2.22%	$3.797M 125,277 shares@ $30.31 avg price	Increased 33.25%
MSFTMicrosoft Corp Recent Activity Increased 2.66%	2.19%	$3.753M 8,979 shares@ $418.0 avg price	Increased 2.66%
TDVIFt Vest Tech Div Trg Incetf Recent Activity Increased 159.43%	2.15%	$3.682M 146,328 shares@ $25.16 avg price	Increased 159.43%
FAPRFt Vest Us Eqy Buff Etf Recent Activity Increased 149.3%	2.07%	$3.55M 86,085 shares@ $41.24 avg price	Increased 149.3%
FDECFt Vest Us Eqty Buffer Etf Recent Activity Increased 15.01%	1.88%	$3.223M 86,611 shares@ $37.21 avg price	Increased 15.01%