Q4 2024 · 13F-HR
FreeGulliver LLCholdings as filed
Filed 2025-02-11 · accession 0001172661-25-000635
$209.9M
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.7M | 24.1% | 211,332 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $29.0M | 13.8% | 200,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.4M | 6.40% | 17,400 | CALL | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $12.0M | 5.70% | 149,489 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 3.60% | 38,538 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.8M | 3.22% | 94,635 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 2.99% | 10,714 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $6.3M | 2.99% | 256,006 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.1M | 2.42% | 85,177 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 2.41% | 10,018 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.5M | 2.14% | 147,268 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 1.94% | 148,787 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.9M | 1.84% | 41,699 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.73% | 29,472 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 1.72% | 42,000 | CALL | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.25% | 9,933 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.3M | 1.08% | 51,086 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.0M | 0.97% | 101,093 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.95% | 8,221 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.93% | 7,821 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.83% | 2,944 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.79% | 7,535 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.70% | 19,162 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.69% | 16,506 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.64% | 2,623 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.59% | 17,872 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.58% | 19,681 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.53% | 32,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $996,336 | 0.47% | 1,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $971,349 | 0.46% | 2,304 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $956,258 | 0.46% | 3,299 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $943,273 | 0.45% | 2,010 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $941,448 | 0.45% | 3,918 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $930,685 | 0.44% | 1,727 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $904,671 | 0.43% | 15,351 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $903,866 | 0.43% | 8,460 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $772,231 | 0.37% | 7,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $716,747 | 0.34% | 3,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $684,461 | 0.33% | 3,615 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $630,365 | 0.30% | 48,526 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $625,337 | 0.30% | 4,227 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $593,672 | 0.28% | 23,756 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $545,303 | 0.26% | 4,732 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $514,264 | 0.24% | 19,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $474,583 | 0.23% | 1,501 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $465,468 | 0.22% | 18,434 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $437,265 | 0.21% | 3,449 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $411,799 | 0.20% | 15,522 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $404,160 | 0.19% | 8,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $399,745 | 0.19% | 1,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $390,650 | 0.19% | 1,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $377,626 | 0.18% | 2,812 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,149 | 0.18% | 3,459 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $371,606 | 0.18% | 12,721 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $364,108 | 0.17% | 2,185 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $351,530 | 0.17% | 5,924 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $335,850 | 0.16% | 3,016 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $333,713 | 0.16% | 569 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $315,729 | 0.15% | 3,856 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $308,955 | 0.15% | 2,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308,230 | 0.15% | 680 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $288,352 | 0.14% | 1,271 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $285,427 | 0.14% | 11,108 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $283,500 | 0.14% | 90,000 | CALL | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $283,500 | 0.14% | 90,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $282,407 | 0.13% | 1,949 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $274,015 | 0.13% | 1,016 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $272,919 | 0.13% | 8,700 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $263,602 | 0.13% | 6,870 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $263,048 | 0.13% | 8,388 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $261,665 | 0.12% | 2,937 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $253,276 | 0.12% | 2,300 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $252,204 | 0.12% | 4,609 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $251,521 | 0.12% | 12,463 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $250,161 | 0.12% | 4,362 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $247,095 | 0.12% | 1,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,512 | 0.12% | 497 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $238,574 | 0.11% | 4,989 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $237,590 | 0.11% | 11,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $237,004 | 0.11% | 307 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $231,306 | 0.11% | 11,400 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $230,584 | 0.11% | 3,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228,043 | 0.11% | 2,524 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $225,082 | 0.11% | 1,300 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $222,527 | 0.11% | 2,212 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $218,246 | 0.10% | 5,950 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $203,252 | 0.10% | 2,800 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $185,631 | 0.09% | 600,747 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH | $172,294 | 0.08% | 55,400 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $105,541 | 0.05% | 11,312 | Common | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC | $34,200 | 0.02% | 20,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13,075 | 0.01% | 152 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $96 | 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.