Bullseye-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "PG",
  "RTX",
  "AGNC",
  null,
  null,
  null,
  null,
  null,
  null,
  "FTHY",
  null,
  null,
  "AEP",
  "AMZN",
  "WMT",
  "YUM",
  "CVX",
  "CTAS",
  "COST",
  "GOOG",
  "XOM",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 91
Total Value: 164346837
Accession Number: 0001376474-25-000467
Form Type: 13F-HR
CIK: bullseye-investment-management
Manager Name: Bullseye-Investment-Management

Data Enrichment

25% identified

23 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $164.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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33740U844

Shares:51.9K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.3M)

AMAZON COM INC

AMZN|023135106

Shares:10.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$164.3M)

MCDONALDS CORP

MCD|580135101

Shares:6.1K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$164.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$164.3M)

25459Y876

Shares:16.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$164.3M)

45783Y848

Shares:53.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.3M)

33738D747

Shares:75.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$164.3M)

Broadcom Inc.

AVGO|11135F101

Shares:9.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.3M)

45783Y830

Shares:48.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$164.3M)

45782C870

Shares:37.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.3M)

45259A548

Shares:52.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.3M)

45782C425

Shares:35.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.3M)

33740U505

Shares:25.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.3M)

45782C771

Shares:25.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.3M)

33740U851

Shares:37.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.3M)

33738R753

Shares:30.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$164.3M)

33740F268

Shares:50.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.3M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:72.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.3M)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:84.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.3M)

33740F482

Shares:26.6K

Value:$988.5K

% of Portfolio:0.6% ($988.5K/$164.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U844)✕	51.9K	QoQ +7.38% (+3.6K) YoY -85.78% (-313.3K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.3M)	QoQ +7.01% (+$131.1K) YoY -84.88% (-$11.2M)
AMAZON COM INC(AMZNcusip023135106)	10.3K	QoQ +12.06% (-1.1K) YoY NEW(+10.3K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$164.3M)	QoQ -3.17% (-$64.1K) YoY NEW(+$2.0M)
MCDONALDS CORP(MCDcusip580135101)	6.1K	QoQ NEW(+6.1K) YoY +711.62% (+5.4K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$164.3M)	QoQ NEW(+$1.9M) YoY +799.14% (+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	15.6K	QoQ +10.23% (+1.5K) YoY -26.40% (-5.6K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$164.3M)	QoQ +22.17% (+$337.4K) YoY -24.69% (-$609.7K)
(cusip25459Y876)✕	16.4K	QoQ +18.13% (+2.5K) YoY -70.83% (-39.8K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$164.3M)	QoQ +36.81% (+$469.7K) YoY -75.21% (-$5.3M)
(cusip45783Y848)✕	53.1K	QoQ +7.50% (+3.7K) YoY -59.14% (-76.9K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.3M)	QoQ +6.11% (+$91.0K) YoY -57.65% (-$2.2M)
(cusip33738D747)✕	75.8K	QoQ NEW(+75.8K) YoY NEW(+75.8K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$164.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	9.2K	QoQ +7.13% (-614) YoY +4013.39% (+9.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.3M)	QoQ -22.67% (-$452.4K) YoY +419.63% (+$1.2M)
(cusip45783Y830)✕	48.6K	QoQ +22.66% (+9.0K) YoY -78.96% (-182.5K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$164.3M)	QoQ +19.20% (+$223.5K) YoY -78.35% (-$5.0M)
(cusip45782C870)✕	37.0K	QoQ +1.03% (-378) YoY NEW(+37.0K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.3M)	QoQ -1.69% (-$22.8K) YoY NEW(+$1.3M)
(cusip45259A548)✕	52.4K	QoQ NEW(+52.4K) YoY NEW(+52.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip45782C425)✕	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip33740U505)✕	25.4K	QoQ +15.28% (+3.4K) YoY -27.76% (-9.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.3M)	QoQ +12.31% (+$120.8K) YoY -8.91% (-$107.8K)
(cusip45782C771)✕	25.9K	QoQ -2.38% (-632) YoY NEW(+25.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.3M)	QoQ -4.96% (-$56.9K) YoY NEW(+$1.1M)
(cusip33740U851)✕	37.9K	QoQ +54.68% (+13.4K) YoY NEW(+37.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.3M)	QoQ +43.48% (+$324.6K) YoY NEW(+$1.1M)
(cusip33738R753)✕	30.7K	QoQ +57.72% (+11.2K) YoY NEW(+30.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$164.3M)	QoQ +54.43% (+$373.3K) YoY NEW(+$1.1M)
(cusip33740F268)✕	50.1K	QoQ -9.20% (-5.1K) YoY NEW(+50.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.3M)	QoQ -12.65% (-$150.9K) YoY NEW(+$1.0M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	72.0K	QoQ -2.10% (-1.5K) YoY -64.87% (-133.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.3M)	QoQ -1.83% (-$19.4K) YoY -65.09% (-$1.9M)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	84.2K	QoQ +42.39% (+25.1K) YoY NEW(+84.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.3M)	QoQ +65.32% (+$410.1K) YoY NEW(+$1.0M)
(cusip33740F482)✕	26.6K	QoQ +43.06% (+8.0K) YoY NEW(+26.6K)	All Managers (Combined)	$988.5K	0.6% ($988.5K/$164.3M)	QoQ +42.18% (+$293.2K) YoY NEW(+$988.5K)