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
EALTInnovtr Us Eqty 5 To 15 Buffer Etf Recent Activity Increased 36.92%	20.69%	$35.529M 1.09M shares@ $32.61 avg price	Increased 36.92%
BDECInnovator Us Eqy Buffer Etf Recent Activity Decreased -10.3%	5.36%	$9.19M 212,797 shares@ $43.19 avg price	Decreased -10.3%
KNGFt Vst S P 500 Div Aristtrgt Etf Recent Activity Increased 19.41%	4.64%	$7.956M 147,367 shares@ $53.99 avg price	Increased 19.41%
GDECFt Vest Us Eqt Modrt Bfretf Recent Activity Decreased -28.81%	4.39%	$7.534M 222,849 shares@ $33.81 avg price	Decreased -28.81%
AMLPAlps Alerian Mlp Etf Recent Activity Increased 10.44%	4.25%	$7.281M 150,876 shares@ $48.26 avg price	Increased 10.44%
CUREDrxn Daily Healthcre Bull 3x Shs Etf Recent Activity Increased 20.65%	3.24%	$5.554M 46,899 shares@ $118.44 avg price	Increased 20.65%
XTOCInnovator Us Eqy Acl Plsetf Recent Activity Increased 5.38%	3.21%	$5.496M 185,819 shares@ $29.58 avg price	Increased 5.38%
SDVDFt Vest Smid Rgg Div Arsetf Recent Activity Increased 5.14%	2.81%	$4.816M 204,926 shares@ $23.5 avg price	Increased 5.14%
QHDGInnovator Hedged Nasdaq 100 Etf Recent Activity New Position	2.81%	$4.814M 182,559 shares@ $26.38 avg price	New Position
QCAPFt Vest Nas 100 Conserv Bufr Etf Recent Activity Increased 35.4%	2.65%	$4.545M 206,811 shares@ $21.98 avg price	Increased 35.4%