Bullseye Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001912451

Type: FundHoldings: 91Value: $164.3MLatest: 2025Q1

Bullseye Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "AVGO",
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  "MCD",
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  "GHI",
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  "MPC",
  "MA",
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  "MSFT",
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  "AAPL",
  "NVDA",
  "PG",
  "RTX",
  "AGNC",
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  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:

Search and click to pin securities to the top

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45783Y475

Shares:880.4K

Value:$27.1M

% of Portfolio:16.5% ($27.1M/$164.3M)

902973866

Shares:8.8K

Value:$7.6M

% of Portfolio:4.6% ($7.6M/$164.3M)

33739Q705

Shares:137.1K

Value:$6.9M

% of Portfolio:4.2% ($6.9M/$164.3M)

33740U729

Shares:272.9K

Value:$6.4M

% of Portfolio:3.9% ($6.4M/$164.3M)

33740U547

Shares:211.9K

Value:$6.4M

% of Portfolio:3.9% ($6.4M/$164.3M)

45783Y152

Shares:221.0K

Value:$5.6M

% of Portfolio:3.4% ($5.6M/$164.3M)

45783Y541

Shares:196.9K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$164.3M)

33738D812

Shares:236.6K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$164.3M)

33738D820

Shares:262.1K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$164.3M)

45783Y491

Shares:198.7K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$164.3M)

MICROSOFT CORP

MSFT|594918104

Shares:11.1K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$164.3M)

33738D796

Shares:180.2K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$164.3M)

81369Y209

Shares:23.2K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$164.3M)

00162Q452

Shares:62.7K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$164.3M)

33740U679

Shares:94.4K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$164.3M)

45782C797

Shares:78.6K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$164.3M)

33738D309

Shares:55.1K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$164.3M)

45783Y525

Shares:104.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$164.3M)

45782C557

Shares:57.9K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$164.3M)

45783Y228

Shares:92.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$164.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y475)✕	880.4K	QoQ +10.72% (+85.2K) YoY +9263.86% (+871.0K)	All Managers (Combined)	$27.1M	16.5% ($27.1M/$164.3M)	QoQ +5.71% (+$1.5M) YoY +10402.93% (+$26.8M)
(cusip902973866)✕	8.8K	QoQ +8.08% (+656) YoY +0.26% (+23)	All Managers (Combined)	$7.6M	4.6% ($7.6M/$164.3M)	QoQ +8.97% (+$622.3K) YoY +2.22% (+$164.6K)
(cusip33739Q705)✕	137.1K	QoQ +4.45% (+5.8K) YoY -29.64% (-57.8K)	All Managers (Combined)	$6.9M	4.2% ($6.9M/$164.3M)	QoQ +5.70% (+$374.1K) YoY -33.82% (-$3.5M)
(cusip33740U729)✕	272.9K	QoQ +4.29% (+11.2K) YoY NEW(+272.9K)	All Managers (Combined)	$6.4M	3.9% ($6.4M/$164.3M)	QoQ +2.50% (+$156.9K) YoY NEW(+$6.4M)
(cusip33740U547)✕	211.9K	QoQ +9.44% (+18.3K) YoY NEW(+211.9K)	All Managers (Combined)	$6.4M	3.9% ($6.4M/$164.3M)	QoQ +8.42% (+$496.7K) YoY NEW(+$6.4M)
(cusip45783Y152)✕	221.0K	QoQ +4.37% (-9.3K) YoY NEW(+221.0K)	All Managers (Combined)	$5.6M	3.4% ($5.6M/$164.3M)	QoQ -0.68% (-$38.6K) YoY NEW(+$5.6M)
(cusip45783Y541)✕	196.9K	QoQ +1372.66% (+183.5K) YoY +62.54% (+75.8K)	All Managers (Combined)	$5.5M	3.4% ($5.5M/$164.3M)	QoQ +1388.01% (+$5.2M) YoY +73.35% (+$2.3M)
(cusip33738D812)✕	236.6K	QoQ -0.55% (-1.3K) YoY NEW(+236.6K)	All Managers (Combined)	$5.3M	3.2% ($5.3M/$164.3M)	QoQ -7.81% (-$448.1K) YoY NEW(+$5.3M)
(cusip33738D820)✕	262.1K	QoQ +3.61% (-9.2K) YoY +57.34% (+95.5K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$164.3M)	QoQ -3.48% (-$189.0K) YoY +42.76% (+$1.6M)
(cusip45783Y491)✕	198.7K	QoQ +2.92% (+5.7K) YoY +30.66% (+46.6K)	All Managers (Combined)	$4.7M	2.9% ($4.7M/$164.3M)	QoQ +2.36% (+$109.2K) YoY +29.08% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	11.1K	QoQ -30.86% (-5.0K) YoY +6.45% (-673)	All Managers (Combined)	$4.2M	2.5% ($4.2M/$164.3M)	QoQ -37.99% (-$2.6M) YoY -5.02% (-$220.4K)
(cusip33738D796)✕	180.2K	QoQ +2.02% (+3.6K) YoY NEW(+180.2K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$164.3M)	QoQ +3.32% (+$120.3K) YoY NEW(+$3.7M)
(cusip81369Y209)✕	23.2K	QoQ +3.57% (+800) YoY NEW(+23.2K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$164.3M)	QoQ +9.89% (+$304.8K) YoY NEW(+$3.4M)
(cusip00162Q452)✕	62.7K	QoQ +10.04% (+5.7K) YoY -64.04% (-111.6K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$164.3M)	QoQ +17.32% (+$480.6K) YoY -60.65% (-$5.0M)
(cusip33740U679)✕	94.4K	QoQ +3.21% (+2.9K) YoY +625.45% (+81.3K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$164.3M)	QoQ +1.32% (+$40.8K) YoY +569.45% (+$2.7M)
(cusip45782C797)✕	78.6K	QoQ -59.79% (-117.0K) YoY NEW(+78.6K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$164.3M)	QoQ -60.42% (-$4.7M) YoY NEW(+$3.1M)
(cusip33738D309)✕	55.1K	QoQ +4.11% (+2.2K) YoY NEW(+55.1K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$164.3M)	QoQ +2.81% (+$68.9K) YoY NEW(+$2.5M)
(cusip45783Y525)✕	104.7K	QoQ -4.63% (-5.1K) YoY -30.09% (-45.1K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$164.3M)	QoQ -5.53% (-$145.1K) YoY -31.55% (-$1.1M)
(cusip45782C557)✕	57.9K	QoQ +6.22% (+3.4K) YoY +873.12% (+52.0K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$164.3M)	QoQ +3.27% (+$76.8K) YoY +936.93% (+$2.2M)
(cusip45783Y228)✕	92.2K	QoQ +9.95% (+8.3K) YoY NEW(+92.2K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$164.3M)	QoQ +9.66% (+$211.9K) YoY NEW(+$2.4M)