Q1 2025 · 13F-HR
FreeGulliver LLCholdings as filed
Filed 2025-05-06 · accession 0001172661-25-001585
$202.7M
Reported value
97
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.8M | 25.6% | 211,200 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $30.3M | 14.9% | 220,203 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $12.8M | 6.33% | 154,648 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $7.9M | 3.90% | 332,383 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $7.3M | 3.61% | 64,369 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 3.38% | 35,298 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 3.33% | 12,073 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $6.5M | 3.20% | 95,512 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.7M | 2.79% | 190,747 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 2.59% | 10,031 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 2.10% | 152,100 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.2M | 2.05% | 43,614 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 1.47% | 43,000 | CALL | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.22% | 9,561 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.17% | 8,221 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.4M | 1.16% | 52,343 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.9M | 0.96% | 100,279 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.83% | 7,605 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.79% | 2,842 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.71% | 19,175 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.70% | 19,764 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.3M | 0.63% | 22,390 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.61% | 1,500 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.60% | 2,611 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.60% | 33,470 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.59% | 14,787 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.51% | 2,009 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $981,121 | 0.48% | 15,799 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $950,840 | 0.47% | 1,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $947,428 | 0.47% | 2,523 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $919,517 | 0.45% | 8,460 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $899,870 | 0.44% | 13,684 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $892,924 | 0.44% | 3,248 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $857,614 | 0.42% | 4,299 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $810,905 | 0.40% | 1,577 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $797,982 | 0.39% | 3,598 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $796,779 | 0.39% | 7,911 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $687,878 | 0.34% | 50,467 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $634,832 | 0.31% | 24,856 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $620,572 | 0.31% | 544,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $607,881 | 0.30% | 3,195 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $557,794 | 0.28% | 3,607 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $533,177 | 0.26% | 5,098 | Common | SOLE |
| 92826C839 | V | VISA INC | $529,424 | 0.26% | 1,510 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $472,215 | 0.23% | 20,602 | Common | SOLE |
| G0403H108 | AON | AON PLC | $446,183 | 0.22% | 1,118 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $442,488 | 0.22% | 17,586 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $435,060 | 0.21% | 143,112 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $423,882 | 0.21% | 3,564 | Common | SOLE |
| 92719W207 | VNCE | VINCE HLDG CORP | $419,800 | 0.21% | 218,646 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $417,757 | 0.21% | 12,806 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $395,963 | 0.20% | 15,626 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $388,796 | 0.19% | 3,363 | Common | SOLE |
| 969136100 | WVVI | WILLAMETTE VY VINEYARD INC | $384,407 | 0.19% | 64,715 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $384,080 | 0.19% | 8,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $381,327 | 0.19% | 716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $377,642 | 0.19% | 655 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $369,437 | 0.18% | 3,144 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $342,845 | 0.17% | 95,500 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $336,231 | 0.17% | 5,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $330,236 | 0.16% | 3,047 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $313,048 | 0.15% | 87,200 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $311,445 | 0.15% | 3,879 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $305,737 | 0.15% | 2,899 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $303,248 | 0.15% | 2,169 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $298,889 | 0.15% | 3,028 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $295,347 | 0.15% | 1,764 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $292,510 | 0.14% | 1,277 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $286,366 | 0.14% | 8,388 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $273,180 | 0.13% | 11,108 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $272,817 | 0.13% | 2,304 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $270,472 | 0.13% | 6,870 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $269,642 | 0.13% | 8,715 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $265,953 | 0.13% | 2,937 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $260,628 | 0.13% | 1,014 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $260,270 | 0.13% | 1,700 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $252,269 | 0.12% | 4,963 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $251,748 | 0.12% | 190 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $241,795 | 0.12% | 4,610 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $233,370 | 0.12% | 1,395 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228,254 | 0.11% | 2,600 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $227,500 | 0.11% | 1,300 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $224,986 | 0.11% | 2,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $224,695 | 0.11% | 503 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $219,720 | 0.11% | 11,414 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $218,634 | 0.11% | 11,501 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $218,529 | 0.11% | 2,112 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $214,616 | 0.11% | 12,492 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $211,852 | 0.10% | 2,306 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $211,842 | 0.10% | 4,376 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $200,160 | 0.10% | 1,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $125,082 | 0.06% | 11,198 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $100,761 | 0.05% | 122 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $50,160 | 0.02% | 16,500 | CALL | SOLE |
| 760911107 | REFR | RESEARCH FRONTIERS INC | $22,600 | 0.01% | 20,000 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $501 | 0.00% | 18,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $69 | 0.00% | 1 | 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.