Q3 2024 · 13F-HR
FreeGulliver LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004567
$168.4M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.8M | 26.6% | 212,269 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $21.6M | 12.8% | 153,655 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $12.5M | 7.44% | 141,907 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $8.1M | 4.82% | 134,850 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 4.44% | 37,704 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.7M | 3.95% | 94,961 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 3.53% | 10,177 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $5.0M | 2.98% | 208,157 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 2.47% | 49,137 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.25% | 6,592 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.7M | 2.22% | 38,024 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.49% | 9,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.33% | 9,637 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.1M | 1.26% | 45,551 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.97% | 54,402 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.95% | 7,206 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.91% | 2,651 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.89% | 18,141 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.89% | 19,229 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.87% | 20,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.81% | 3,173 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.78% | 19,352 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.73% | 32,901 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.70% | 2,418 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.64% | 2,030 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $966,660 | 0.57% | 3,414 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $921,026 | 0.55% | 3,883 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $905,751 | 0.54% | 1,717 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $834,950 | 0.50% | 12,897 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $788,510 | 0.47% | 6,493 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $761,344 | 0.45% | 4,086 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $748,285 | 0.44% | 6,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $722,858 | 0.43% | 4,359 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $620,992 | 0.37% | 23,756 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $594,923 | 0.35% | 44,298 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $561,861 | 0.33% | 4,303 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,915 | 0.30% | 4,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $509,879 | 0.30% | 891 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $503,029 | 0.30% | 17,582 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $486,367 | 0.29% | 4,158 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $473,516 | 0.28% | 16,362 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $461,303 | 0.27% | 7,611 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $452,436 | 0.27% | 983 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $430,257 | 0.26% | 16,709 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $426,000 | 0.25% | 2,500 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $421,351 | 0.25% | 12,649 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $404,255 | 0.24% | 3,447 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $397,785 | 0.24% | 2,306 | Common | SOLE |
| G0403H108 | AON | AON PLC | $397,543 | 0.24% | 1,149 | Common | SOLE |
| 92826C839 | V | VISA INC | $377,686 | 0.22% | 1,374 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $336,347 | 0.20% | 6,369 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $325,714 | 0.19% | 3,949 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $318,982 | 0.19% | 3,316 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $315,841 | 0.19% | 1,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $308,971 | 0.18% | 2,098 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $297,505 | 0.18% | 2,246 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $293,956 | 0.17% | 3,017 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $283,594 | 0.17% | 6,870 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $280,468 | 0.17% | 2,316 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $271,643 | 0.16% | 2,501 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $270,067 | 0.16% | 462 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $267,503 | 0.16% | 1,016 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $266,867 | 0.16% | 3,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266,166 | 0.16% | 1,592 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $265,882 | 0.16% | 11,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $263,326 | 0.16% | 3,261 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $254,388 | 0.15% | 1,700 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $251,647 | 0.15% | 12,729 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249,999 | 0.15% | 282 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $239,700 | 0.14% | 85,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $236,405 | 0.14% | 4,620 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $231,440 | 0.14% | 2,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $230,344 | 0.14% | 260 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $224,120 | 0.13% | 2,212 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $220,072 | 0.13% | 7,560 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $208,847 | 0.12% | 2,354 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $204,848 | 0.12% | 3,429 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $147,804 | 0.09% | 16,496 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $135,525 | 0.08% | 390,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $118,376 | 0.07% | 43,681 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $61,512 | 0.04% | 188,169 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC | $43,800 | 0.03% | 20,000 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $19,062 | 0.01% | 28,450 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $3,862 | 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.