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
MARMFt Vest Us Equity Max Buffer Etf Recent Activity Decreased -28.07%	0.68%	$1.156M 37,546 shares@ $30.79 avg price	Decreased -28.07%
PMARInnovator Us Equity Power Buffer Etf Recent Activity Decreased -6.56%	0.68%	$1.153M 28,844 shares@ $39.99 avg price	Decreased -6.56%
CTASCostco Whsl Corp New Recent Activity Decreased -27.22%	0.57%	$964,362 1,032 shares@ $934.46 avg price	Decreased -27.22%
JULHInnovator Prm Inc 20 Barjuly Etf Recent Activity Decreased -49.58%	0.45%	$767,322 30,455 shares@ $25.2 avg price	Decreased -49.58%
9897⤦Zions Bancorp, 6.3 Percent Pfdpfd Ser G Recent Activity Decreased -66.32%	0.31%	$522,252 19,368 shares@ $26.97 avg price	Decreased -66.32%
FMAYFt Vest Us Equity Bufferetf Recent Activity Decreased -44.77%	0.29%	$487,410 10,247 shares@ $47.57 avg price	Decreased -44.77%
FMARFt Vest Us Eqy Buff Etf Recent Activity Decreased -46.42%	0.27%	$455,133 10,527 shares@ $43.24 avg price	Decreased -46.42%
GOOGAlphabet Inc Class C Recent Activity Decreased -23.34%	0.15%	$245,300 1,353 shares@ $181.31 avg price	Decreased -23.34%
NJANInnovator Grow 100 Powerbuffer Etf Recent Activity Decreased -67.25%	0.15%	$241,105 5,076 shares@ $47.5 avg price	Decreased -67.25%
XIMRFt Vest Us Equity Bufferprem Etf Recent Activity Decreased -16.48%	0.14%	$228,128 7,333 shares@ $31.11 avg price	Decreased -16.48%