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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bullseye-Investment-Management
Data Enrichment
25% identified23 identified68 unidentified
Holdings
91 positions • $164.3M total value
Manager:
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45783Y806
Shares:29.4K
Value:$975.7K
% of Portfolio:0.6% ($975.7K/$164.3M)
45782C474
Shares:27.2K
Value:$970.5K
% of Portfolio:0.6% ($970.5K/$164.3M)
45782C383
Shares:23.6K
Value:$942.5K
% of Portfolio:0.6% ($942.5K/$164.3M)
45783Y335
Shares:35.9K
Value:$938.9K
% of Portfolio:0.6% ($938.9K/$164.3M)
33740F441
Shares:25.9K
Value:$937.3K
% of Portfolio:0.6% ($937.3K/$164.3M)
45783Y566
Shares:35.6K
Value:$883.3K
% of Portfolio:0.5% ($883.3K/$164.3M)
33740F284
Shares:39.9K
Value:$879.5K
% of Portfolio:0.5% ($879.5K/$164.3M)
33740U752
Shares:28.1K
Value:$839.0K
% of Portfolio:0.5% ($839.0K/$164.3M)
33740F755
Shares:28.0K
Value:$832.5K
% of Portfolio:0.5% ($832.5K/$164.3M)
45782C417
Shares:23.0K
Value:$824.1K
% of Portfolio:0.5% ($824.1K/$164.3M)
33733E856
Shares:38.7K
Value:$811.3K
% of Portfolio:0.5% ($811.3K/$164.3M)
33740U612
Shares:24.3K
Value:$762.4K
% of Portfolio:0.5% ($762.4K/$164.3M)
45783Y376
Shares:30.1K
Value:$735.6K
% of Portfolio:0.4% ($735.6K/$164.3M)
33740F557
Shares:27.7K
Value:$733.4K
% of Portfolio:0.4% ($733.4K/$164.3M)
Shares:651
Value:$616.1K
% of Portfolio:0.4% ($616.1K/$164.3M)
33740U737
Shares:15.4K
Value:$566.9K
% of Portfolio:0.3% ($566.9K/$164.3M)
33740F847
Shares:11.4K
Value:$534.4K
% of Portfolio:0.3% ($534.4K/$164.3M)
33740F581
Shares:17.1K
Value:$482.7K
% of Portfolio:0.3% ($482.7K/$164.3M)
45784N825
Shares:19.0K
Value:$480.0K
% of Portfolio:0.3% ($480.0K/$164.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45783Y806)✕ | 29.4K | QoQ NEW(+29.4K) YoY NEW(+29.4K) | All Managers (Combined) | $975.7K | 0.6% ($975.7K/$164.3M) | QoQ NEW(+$975.7K) YoY NEW(+$975.7K) |
(cusip45782C474)✕ | 27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $970.5K | 0.6% ($970.5K/$164.3M) | YoY NEW(+$970.5K) |
(cusip45782C383)✕ | 23.6K | All Managers (Combined) | $942.5K | 0.6% ($942.5K/$164.3M) | ||
(cusip45783Y335)✕ | 35.9K | YoY NEW(+35.9K) | All Managers (Combined) | $938.9K | 0.6% ($938.9K/$164.3M) | YoY NEW(+$938.9K) |
(cusip33740F441)✕ | 25.9K | QoQ +0.66% (-172)YoY NEW(+25.9K) | All Managers (Combined) | $937.3K | 0.6% ($937.3K/$164.3M) | YoY NEW(+$937.3K) |
(cusip45783Y566)✕ | 35.6K | All Managers (Combined) | $883.3K | 0.5% ($883.3K/$164.3M) | ||
(cusip33740F284)✕ | 39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $879.5K | 0.5% ($879.5K/$164.3M) | YoY NEW(+$879.5K) |
(cusip33740U752)✕ | 28.1K | QoQ +2.05% (-567)YoY NEW(+28.1K) | All Managers (Combined) | $839.0K | 0.5% ($839.0K/$164.3M) | YoY NEW(+$839.0K) |
(cusip33740F755)✕ | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $832.5K | 0.5% ($832.5K/$164.3M) | YoY NEW(+$832.5K) |
(cusip45782C417)✕ | 23.0K | All Managers (Combined) | $824.1K | 0.5% ($824.1K/$164.3M) | ||
(cusip33733E856)✕ | 38.7K | YoY NEW(+38.7K) | All Managers (Combined) | $811.3K | 0.5% ($811.3K/$164.3M) | YoY NEW(+$811.3K) |
(cusip33740U612)✕ | 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $762.4K | 0.5% ($762.4K/$164.3M) | YoY NEW(+$762.4K) |
(cusip45783Y376)✕ | 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $735.6K | 0.4% ($735.6K/$164.3M) | YoY NEW(+$735.6K) |
(cusip33740F557)✕ | 27.7K | All Managers (Combined) | $733.4K | 0.4% ($733.4K/$164.3M) | ||
| 651 | All Managers (Combined) | $616.1K | 0.4% ($616.1K/$164.3M) | |||
(cusip33740U737)✕ | 15.4K | QoQ +3.00% (+450)YoY NEW(+15.4K) | All Managers (Combined) | $566.9K | 0.3% ($566.9K/$164.3M) | YoY NEW(+$566.9K) |
(cusip33740F847)✕ | 11.4K | All Managers (Combined) | $534.4K | 0.3% ($534.4K/$164.3M) | ||
Walmart Inc.(WMTcusip931142103) | 5.6K | All Managers (Combined) | $495.7K | 0.3% ($495.7K/$164.3M) | ||
(cusip33740F581)✕ | 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $482.7K | 0.3% ($482.7K/$164.3M) | YoY NEW(+$482.7K) |
(cusip45784N825)✕ | 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $480.0K | 0.3% ($480.0K/$164.3M) | QoQ NEW(+$480.0K) YoY NEW(+$480.0K) |