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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
MSFTMicrosoft Corp
Recent Activity
Increased 2.66%
2.19%
$3.753M
8,979 shares@ $418.0 avg price
TDVIFt Vest Tech Div Trg Incetf
Recent Activity
Increased 159.43%
2.15%
$3.682M
146,328 shares@ $25.16 avg price
FAPRFt Vest Us Eqy Buff Etf
Recent Activity
Increased 149.3%
2.07%
$3.55M
86,085 shares@ $41.24 avg price
FDECFt Vest Us Eqty Buffer Etf
Recent Activity
Increased 15.01%
1.88%
$3.223M
86,611 shares@ $37.21 avg price
QJUNFt Vest Nasdaq 100 Buffer Etf
Recent Activity
Increased 23.44%
1.85%
$3.169M
108,316 shares@ $29.26 avg price
AAPRInnovator Equity Definedprot Etf
Recent Activity
Increased 52.43%
1.63%
$2.794M
105,925 shares@ $26.38 avg price
FTHYFirst Trst Hgh Yld Opprt
Recent Activity
Increased 27.79%
1.47%
$2.511M
170,728 shares@ $14.72 avg price
XJULFt Vest Us Eqt Enhc Mdrtetf
Recent Activity
Increased 4.48%
1.21%
$2.067M
58,327 shares@ $35.45 avg price
TJULInnovator Eqt Defined Prtcn Etf
Recent Activity
Increased 80.09%
1.08%
$1.845M
66,682 shares@ $27.68 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 14.15%
1.06%
$1.81M
14,968 shares@ $120.93 avg price