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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45782C326

Shares:7.5K

Value:$296.8K

% of Portfolio:0.2% ($296.8K/$164.3M)

33740U885

Shares:7.2K

Value:$295.4K

% of Portfolio:0.2% ($295.4K/$164.3M)

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$282.2K

% of Portfolio:0.2% ($282.2K/$164.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$281.1K

% of Portfolio:0.2% ($281.1K/$164.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$278.9K

% of Portfolio:0.2% ($278.9K/$164.3M)

464287515

Shares:3.0K

Value:$267.7K

% of Portfolio:0.2% ($267.7K/$164.3M)

33740U588

Shares:8.4K

Value:$265.7K

% of Portfolio:0.2% ($265.7K/$164.3M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:27.4K

Value:$262.6K

% of Portfolio:0.2% ($262.6K/$164.3M)

020002309

Shares:9.9K

Value:$262.3K

% of Portfolio:0.2% ($262.3K/$164.3M)

45782C391

Shares:5.4K

Value:$247.7K

% of Portfolio:0.2% ($247.7K/$164.3M)

Mastercard Inc

MA|57636Q104

Shares:440

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$164.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C326)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$296.8K	0.2% ($296.8K/$164.3M)	QoQ NEW(+$296.8K) YoY NEW(+$296.8K)
(cusip33740U885)✕	7.2K	QoQ -3.74% (-281) YoY NEW(+7.2K)	All Managers (Combined)	$295.4K	0.2% ($295.4K/$164.3M)	QoQ -4.67% (-$14.5K) YoY NEW(+$295.4K)
YUM BRANDS INC(YUMcusip988498101)	1.8K	QoQ NEW(+1.8K) YoY +15.67% (+243)	All Managers (Combined)	$282.2K	0.2% ($282.2K/$164.3M)	QoQ NEW(+$282.2K) YoY +31.31% (+$67.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ NEW(+1.8K) YoY +1.92% (+34)	All Managers (Combined)	$281.1K	0.2% ($281.1K/$164.3M)	QoQ NEW(+$281.1K) YoY +4.59% (+$12.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -0.18% (-2) YoY NEW(+1.1K)	All Managers (Combined)	$278.9K	0.2% ($278.9K/$164.3M)	QoQ -31.80% (-$130.1K) YoY NEW(+$278.9K)
(cusip464287515)✕	3.0K	QoQ +16.09% (+417) YoY -6.58% (-212)	All Managers (Combined)	$267.7K	0.2% ($267.7K/$164.3M)	QoQ +3.41% (+$8.8K) YoY -2.50% (-$6.9K)
(cusip33740U588)✕	8.4K	QoQ -33.14% (-4.2K) YoY NEW(+8.4K)	All Managers (Combined)	$265.7K	0.2% ($265.7K/$164.3M)	QoQ -33.79% (-$135.6K) YoY NEW(+$265.7K)
AGNC Investment Corp.(AGNCcusip00123Q104)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$262.6K	0.2% ($262.6K/$164.3M)	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
(cusip020002309)✕	9.9K	QoQ -9.01% (-978) YoY NEW(+9.9K)	All Managers (Combined)	$262.3K	0.2% ($262.3K/$164.3M)	QoQ -5.61% (-$15.6K) YoY NEW(+$262.3K)
(cusip45782C391)✕	5.4K	QoQ -1.34% (-74) YoY NEW(+5.4K)	All Managers (Combined)	$247.7K	0.2% ($247.7K/$164.3M)	QoQ -2.45% (-$6.2K) YoY NEW(+$247.7K)
Mastercard Inc(MAcusip57636Q104)	440	QoQ NEW(+440) YoY NEW(+440)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$164.3M)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)