Q1 2024 · 13F-HR
FreeGulliver LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003283
$112.6M
Reported value
69
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.5M | 37.8% | 212,311 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $8.9M | 7.88% | 69,765 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.3M | 7.39% | 102,031 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.7M | 5.03% | 98,724 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 4.39% | 10,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 3.76% | 23,191 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 2.96% | 41,270 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.9M | 2.60% | 130,002 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.9M | 1.68% | 20,038 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.6M | 1.39% | 101,666 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 1.38% | 19,162 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 1.32% | 7,252 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 1.28% | 5,748 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 1.08% | 5,765 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 1.01% | 18,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.94% | 2,025 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $978,718 | 0.87% | 1,861 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $961,389 | 0.85% | 9,669 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $957,320 | 0.85% | 2,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $913,938 | 0.81% | 14,853 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $869,690 | 0.77% | 3,346 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $858,602 | 0.76% | 3,756 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $819,812 | 0.73% | 1,705 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $752,750 | 0.67% | 10,290 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $685,211 | 0.61% | 1,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $672,446 | 0.60% | 1,598 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $565,003 | 0.50% | 3,294 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $552,659 | 0.49% | 9,165 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $466,635 | 0.41% | 39,213 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,110 | 0.38% | 3,726 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $431,235 | 0.38% | 15,540 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $424,861 | 0.38% | 4,224 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $419,875 | 0.37% | 4,112 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $408,272 | 0.36% | 7,600 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $389,505 | 0.35% | 3,412 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $389,277 | 0.35% | 3,670 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $358,381 | 0.32% | 12,030 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $320,494 | 0.28% | 5,872 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $308,600 | 0.27% | 2,522 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $307,878 | 0.27% | 6,900 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $297,307 | 0.26% | 188,169 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $296,940 | 0.26% | 1,200 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,619 | 0.26% | 3,337 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $285,768 | 0.25% | 3,856 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $284,439 | 0.25% | 6,342 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $284,150 | 0.25% | 2,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $281,950 | 0.25% | 1,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $276,914 | 0.25% | 2,200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $276,516 | 0.25% | 3,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $275,393 | 0.24% | 2,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $274,693 | 0.24% | 1,820 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $273,125 | 0.24% | 11,500 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $269,634 | 0.24% | 19,440 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $266,490 | 0.24% | 3,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $250,548 | 0.22% | 1,389 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $239,760 | 0.21% | 1,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $234,078 | 0.21% | 10,792 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $220,264 | 0.20% | 2,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $219,243 | 0.19% | 4,370 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $213,554 | 0.19% | 3,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $207,946 | 0.18% | 12,407 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $204,922 | 0.18% | 5,717 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $142,920 | 0.13% | 180,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $103,841 | 0.09% | 31,467 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $87,204 | 0.08% | 107,500 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $74,480 | 0.07% | 140,000 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC | $26,000 | 0.02% | 20,000 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $23,230 | 0.02% | 116,150 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $15,257 | 0.01% | 10,450 | 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.