BULLSEYE INVESTMENT MANAGEMENT LLC
Q4 2022 Form 13-F
CINCINNATI, OHIO
CIK 0001912451
· CRD 145158
· SEC-registered investment adviser
$120.8M Reported Value Total
BULLSEYE INVESTMENT MANAGEMENT, LLC reports 1,515 total accounts under management (AUM). There are 1,515 discretionary accounts valued at $152,349,229, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$120.8M
Quarter over quarter
+0.6%
Holdings
47
Top-10 concentration
46.6%
Key People
Form ADV owners & control persons
Timothy Ray Guthrie
PRESIDENT/CHIEF COMPLIANCE OFFICER
Robert Wilford Stone
SHAREHOLDER/INVESTMENT ADVISER REPRESENTATIVE
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | January 24, 2023 |
| Form | 13F-HR |
| Reported value | $120.8M |
| Positions | 47 |
| Change in reported value | +31.6% |
| New positions | 22 |
| Exited positions | 12 |
| Position turnover | 57.6% |
| Top-10 concentration | 46.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
73 | $202.6M |
|
Q2 2026 13F
Filed Sep 11, 2026
|
321 | $203.5M |
|
Q1 2026 13F
Filed Sep 11, 2026
|
320 | $185.8M |
|
Q4 2025 13F
Filed Sep 11, 2026
|
327 | $192.1M |
|
Q3 2025 13F
Filed Feb 2, 2026
|
91 | $164.3M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
91 | $164.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
91 | $164.3M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
75 | $151.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
61 | $171.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
70 | $152.4M |
|
Q1 2024 13F
Filed May 20, 2024
|
56 | $172.1M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
49 | $158.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
32 | $123.2M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
38 | $137.5M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
49 | $136.7M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
47 | $120.8M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
37 | $91.8M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
40 | $111.7M |
|
Q1 2022 13F
Filed Apr 20, 2022
|
49 | $117.7M |
|
Q4 2021 13F
Filed Feb 23, 2022
|
60 | $137.4M |
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IHIT INVESCO HIG INCM 2023 TARG T | $7.3M | 6.03% |
| 2 | TBT PROSHARES TR | $6.8M | 5.61% |
| 3 | IHF ISHARES TR | $6.1M | 5.09% |
| 4 | XLI SELECT SECTOR SPDR TR | $6.0M | 4.93% |
| 5 | AMLP ALPS ETF TR | $5.5M | 4.51% |
| 6 | AVUV AMERICAN CENTY ETF TR | $5.3M | 4.37% |
| 7 | VTIP VANGUARD MALVERN FDS | $5.1M | 4.26% |
| 8 | AVGO BROADCOM INC | $4.9M | 4.04% |
| 9 | XOM EXXON MOBIL CORP | $4.7M | 3.92% |
| 10 | FTSM FIRST TR EXCHANGE-TRADED FD | $4.7M | 3.86% |
| 11 | DVN DEVON ENERGY CORP NEW | $4.6M | 3.8% |
| 12 | IHTA INVESCO HIGH INCOME 2024 TAR | $3.9M | 3.25% |
| 13 | STWD STARWOOD PPTY TR INC | $3.3M | 2.76% |
| 14 | CSL CARLISLE COS INC | $3.1M | 2.55% |
| 15 | PSCT INVESCO EXCH TRADED FD TR II | $3.0M | 2.52% |
| 16 | OHI OMEGA HEALTHCARE INVS INC | $3.0M | 2.47% |
| 17 | GOOG ALPHABET INC | $2.9M | 2.38% |
| 18 | VZ VERIZON COMMUNICATIONS INC | $2.9M | 2.37% |
| 19 | BITI PROSHARES TR | $2.8M | 2.3% |
| 20 | FITB FIFTH THIRD BANCORP | $2.7M | 2.25% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.