Q4 2023 · 13F-HR
FreeGulliver LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003282
$75.3M
Reported value
44
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.5M | 43.1% | 190,908 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 6.99% | 10,000 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.0M | 6.59% | 62,547 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $4.8M | 6.37% | 41,690 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 5.11% | 22,606 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.4M | 3.25% | 46,499 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 2.99% | 29,561 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 2.00% | 20,562 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 1.89% | 100,275 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.83% | 7,205 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.81% | 64,166 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 1.77% | 5,726 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $962,503 | 1.28% | 2,025 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $936,280 | 1.24% | 2,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $817,418 | 1.09% | 13,871 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $798,921 | 1.06% | 3,745 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $771,721 | 1.02% | 3,845 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $742,560 | 0.99% | 1,700 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TR | $721,277 | 0.96% | 34,878 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $506,308 | 0.67% | 2,630 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $447,397 | 0.59% | 15,540 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $404,703 | 0.54% | 3,702 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $381,292 | 0.51% | 7,600 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $356,104 | 0.47% | 3,409 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $304,522 | 0.40% | 5,872 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $295,182 | 0.39% | 9,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $294,894 | 0.39% | 3,337 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $292,596 | 0.39% | 1,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $279,424 | 0.37% | 3,373 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $271,544 | 0.36% | 10,400 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $258,865 | 0.34% | 11,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $254,997 | 0.34% | 3,856 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $246,312 | 0.33% | 3,600 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $245,548 | 0.33% | 3,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $225,906 | 0.30% | 2,502 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $218,150 | 0.29% | 1,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $217,835 | 0.29% | 901 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $215,031 | 0.29% | 6,745 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $209,323 | 0.28% | 4,370 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $208,494 | 0.28% | 2,200 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $204,515 | 0.27% | 4,209 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $132,600 | 0.18% | 65,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $47,605 | 0.06% | 50,000 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $2,313 | 0.00% | 18,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.