Q2 2024 · 13F-HR
FreeGulliver LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003284
$146.3M
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.9M | 29.4% | 212,335 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $13.8M | 9.45% | 103,252 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $11.0M | 7.52% | 135,355 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 4.96% | 39,716 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $7.1M | 4.89% | 129,889 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.3M | 4.31% | 95,138 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 3.49% | 10,014 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $4.7M | 3.19% | 201,292 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 2.71% | 51,042 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.2M | 2.19% | 34,230 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.37% | 8,285 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.27% | 8,642 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.8M | 1.20% | 39,504 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.6M | 1.10% | 101,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.06% | 7,391 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 1.02% | 18,706 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.99% | 2,661 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.97% | 22,268 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.97% | 6,996 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.94% | 19,162 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.83% | 2,214 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.79% | 32,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.71% | 16,371 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $982,809 | 0.67% | 2,051 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $947,070 | 0.65% | 2,118 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $911,473 | 0.62% | 3,407 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $871,900 | 0.60% | 2,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $855,450 | 0.58% | 1,710 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $849,283 | 0.58% | 3,895 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $709,710 | 0.49% | 11,769 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $634,359 | 0.43% | 6,344 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $605,864 | 0.41% | 3,326 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $571,752 | 0.39% | 40,694 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $477,134 | 0.33% | 2,469 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446,500 | 0.31% | 3,878 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $444,697 | 0.30% | 4,225 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $437,999 | 0.30% | 15,654 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $433,324 | 0.30% | 14,968 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $419,252 | 0.29% | 3,930 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $411,844 | 0.28% | 7,600 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $377,597 | 0.26% | 3,421 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $355,548 | 0.24% | 14,239 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $350,689 | 0.24% | 12,244 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $350,176 | 0.24% | 2,480 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $348,933 | 0.24% | 6,900 | Common | SOLE |
| G0403H108 | AON | AON PLC | $326,755 | 0.22% | 1,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $313,078 | 0.21% | 195 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $305,522 | 0.21% | 3,077 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $302,898 | 0.21% | 2,915 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $298,418 | 0.20% | 1,171 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $296,578 | 0.20% | 1,269 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $287,669 | 0.20% | 5,872 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $286,924 | 0.20% | 24,213 | Common | SOLE |
| 92826C839 | V | VISA INC | $283,902 | 0.19% | 1,081 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $279,542 | 0.19% | 3,337 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276,624 | 0.19% | 680 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $270,653 | 0.19% | 3,856 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $268,323 | 0.18% | 1,715 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $266,442 | 0.18% | 2,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $264,969 | 0.18% | 525 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $264,606 | 0.18% | 3,730 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $258,793 | 0.18% | 6,870 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $255,300 | 0.17% | 11,500 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $253,115 | 0.17% | 1,014 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $250,792 | 0.17% | 2,300 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $250,592 | 0.17% | 3,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $242,356 | 0.17% | 4,904 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $239,719 | 0.16% | 9,554 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $230,014 | 0.16% | 4,809 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $221,400 | 0.15% | 180,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $220,935 | 0.15% | 2,162 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $216,763 | 0.15% | 12,414 | Common | SOLE |
| 886364645 | BOAT | TIDAL ETF TR | $208,449 | 0.14% | 5,700 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $205,530 | 0.14% | 3,400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $204,019 | 0.14% | 7,040 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $200,866 | 0.14% | 2,340 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $146,604 | 0.10% | 18,464 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $136,819 | 0.09% | 11,312 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $130,606 | 0.09% | 43,681 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $86,558 | 0.06% | 188,169 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $54,768 | 0.04% | 140,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $41,753 | 0.03% | 107,500 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC | $36,800 | 0.03% | 20,000 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $29,588 | 0.02% | 28,450 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $5,079 | 0.00% | 193,101 | 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.