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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
RTXRtx Corp
Recent Activity
Exited
0%
$228,461
1,955 shares@ $116.86 avg price
CVXChevron Corp
Recent Activity
Exited
0%
$227,613
1,579 shares@ $144.16 avg price
1861⤦Cleveland Etc Pr 6.25 Percent 38taxi Tax Due 11 15 38taxbl
Recent Activity
Exited
0%
$215,951
225 shares@ $959.79 avg price
AVGOBroadcom Inc
Recent Activity
Exited
0%
$214,252
1,372 shares@ $156.17 avg price
YUMYum Brands Inc
Recent Activity
Exited
0%
$213,265
1,550 shares@ $137.6 avg price
XDSQInnovator Us Eqy Acclrtdetf
Recent Activity
Exited
0%
$207,999
6,276 shares@ $33.15 avg price