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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33740F367

Shares:14.0K

Value:$473.6K

% of Portfolio:0.3% ($473.6K/$164.3M)

45783Y442

Shares:15.7K

Value:$467.1K

% of Portfolio:0.3% ($467.1K/$164.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$419.8K

% of Portfolio:0.3% ($419.8K/$164.3M)

33738D846

Shares:18.8K

Value:$392.3K

% of Portfolio:0.2% ($392.3K/$164.3M)

45782C599

Shares:13.1K

Value:$383.4K

% of Portfolio:0.2% ($383.4K/$164.3M)

33740F425

Shares:10.4K

Value:$367.7K

% of Portfolio:0.2% ($367.7K/$164.3M)

33740F474

Shares:9.9K

Value:$365.2K

% of Portfolio:0.2% ($365.2K/$164.3M)

45783Y236

Shares:13.6K

Value:$363.9K

% of Portfolio:0.2% ($363.9K/$164.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.3K

Value:$359.4K

% of Portfolio:0.2% ($359.4K/$164.3M)

33740F623

Shares:7.8K

Value:$343.8K

% of Portfolio:0.2% ($343.8K/$164.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$340.6K

% of Portfolio:0.2% ($340.6K/$164.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.3K

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$164.3M)

CINTAS CORP

CTAS|172908105

Shares:1.6K

Value:$331.0K

% of Portfolio:0.2% ($331.0K/$164.3M)

45783Y582

Shares:13.3K

Value:$330.9K

% of Portfolio:0.2% ($330.9K/$164.3M)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$328.5K

% of Portfolio:0.2% ($328.5K/$164.3M)

33740F649

Shares:12.5K

Value:$326.8K

% of Portfolio:0.2% ($326.8K/$164.3M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$313.5K

% of Portfolio:0.2% ($313.5K/$164.3M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$305.6K

% of Portfolio:0.2% ($305.6K/$164.3M)

186103KU0

Shares:318.2K

Value:$300.8K

% of Portfolio:0.2% ($300.8K/$164.3M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$297.3K

% of Portfolio:0.2% ($297.3K/$164.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F367)✕	14.0K	QoQ -13.27% (-2.1K) YoY -46.81% (-12.3K)	All Managers (Combined)	$473.6K	0.3% ($473.6K/$164.3M)	QoQ -14.21% (-$78.5K) YoY -45.18% (-$390.4K)
(cusip45783Y442)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$467.1K	0.3% ($467.1K/$164.3M)	QoQ NEW(+$467.1K) YoY NEW(+$467.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ NEW(+2.5K) YoY -26.12% (-871)	All Managers (Combined)	$419.8K	0.3% ($419.8K/$164.3M)	QoQ NEW(+$419.8K) YoY -22.39% (-$121.1K)
(cusip33738D846)✕	18.8K	QoQ -7.51% (-1.5K) YoY +37.85% (+5.2K)	All Managers (Combined)	$392.3K	0.2% ($392.3K/$164.3M)	QoQ +1.33% (-$5.2K) YoY +35.49% (+$102.8K)
(cusip45782C599)✕	13.1K	QoQ -12.79% (-1.9K) YoY -70.71% (-31.6K)	All Managers (Combined)	$383.4K	0.2% ($383.4K/$164.3M)	QoQ -16.42% (-$75.4K) YoY -69.89% (-$890.1K)
(cusip33740F425)✕	10.4K	QoQ +6.08% (+597) YoY -86.84% (-68.8K)	All Managers (Combined)	$367.7K	0.2% ($367.7K/$164.3M)	QoQ +5.63% (+$19.6K) YoY -86.03% (-$2.3M)
(cusip33740F474)✕	9.9K	QoQ -6.84% (-730) YoY NEW(+9.9K)	All Managers (Combined)	$365.2K	0.2% ($365.2K/$164.3M)	QoQ -5.43% (-$21.0K) YoY NEW(+$365.2K)
(cusip45783Y236)✕	13.6K	QoQ +8.07% (+1.0K) YoY NEW(+13.6K)	All Managers (Combined)	$363.9K	0.2% ($363.9K/$164.3M)	QoQ +7.16% (+$24.3K) YoY NEW(+$363.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.3K	QoQ NEW(+3.3K) YoY +16.46% (+465)	All Managers (Combined)	$359.4K	0.2% ($359.4K/$164.3M)	QoQ NEW(+$359.4K) YoY +47.83% (+$116.3K)
(cusip33740F623)✕	7.8K	QoQ -15.35% (-1.4K) YoY NEW(+7.8K)	All Managers (Combined)	$343.8K	0.2% ($343.8K/$164.3M)	QoQ -18.19% (-$76.5K) YoY NEW(+$343.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$340.6K	0.2% ($340.6K/$164.3M)	QoQ NEW(+$340.6K) YoY NEW(+$340.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.3K	QoQ NEW(+2.3K) YoY +15.72% (-309)	All Managers (Combined)	$331.2K	0.2% ($331.2K/$164.3M)	QoQ NEW(+$331.2K) YoY -16.34% (-$64.7K)
CINTAS CORP(CTAScusip172908105)	1.6K	QoQ NEW(+1.6K) YoY +397.22% (+1.3K)	All Managers (Combined)	$331.0K	0.2% ($331.0K/$164.3M)	QoQ NEW(+$331.0K) YoY +48.70% (+$108.4K)
(cusip45783Y582)✕	13.3K	QoQ -29.54% (-5.6K) YoY +31.63% (+3.2K)	All Managers (Combined)	$330.9K	0.2% ($330.9K/$164.3M)	QoQ -29.84% (-$140.8K) YoY +31.71% (+$79.7K)
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ -15.94% (-575) YoY +499.01% (-2.5K)	All Managers (Combined)	$328.5K	0.2% ($328.5K/$164.3M)	QoQ -34.12% (-$170.2K) YoY -28.14% (-$128.7K)
(cusip33740F649)✕	12.5K	QoQ -14.91% (-2.2K) YoY NEW(+12.5K)	All Managers (Combined)	$326.8K	0.2% ($326.8K/$164.3M)	QoQ -19.09% (-$77.1K) YoY NEW(+$326.8K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ -2.28% (-33) YoY -5.29% (-79)	All Managers (Combined)	$313.5K	0.2% ($313.5K/$164.3M)	QoQ -11.00% (-$38.8K) YoY +22.63% (-$57.9K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ NEW(+1.8K) YoY +14.83% (+236)	All Managers (Combined)	$305.6K	0.2% ($305.6K/$164.3M)	QoQ NEW(+$305.6K) YoY +21.77% (+$54.7K)
(cusip186103KU0)✕	318.2K	QoQ NEW(+318.2K) YoY -4.73% (-15.8K)	All Managers (Combined)	$300.8K	0.2% ($300.8K/$164.3M)	QoQ NEW(+$300.8K) YoY -2.71% (-$8.4K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$297.3K	0.2% ($297.3K/$164.3M)	QoQ NEW(+$297.3K) YoY NEW(+$297.3K)