13F HOLDINGS REPORT
FreeGulliver LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003282
Total Value
$75.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 190,908 | $32.5M | 43.11% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $5.3M | 6.99% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 62,547 | $5.0M | 6.59% |
| 4 | ISHARES TR | 464289446 | 41,690 | $4.8M | 6.37% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,606 | $3.9M | 5.11% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 46,499 | $2.4M | 3.25% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 29,561 | $2.3M | 2.99% |
| 8 | SYSCO CORP | SYY | 20,562 | $1.5M | 2.00% |
| 9 | FIRST HORIZON CORPORATION | FHN-PH | 100,275 | $1.4M | 1.89% |
| 10 | SPDR GOLD TR | GLD | 7,205 | $1.4M | 1.83% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 64,166 | $1.4M | 1.81% |
| 12 | VANGUARD INDEX FDS | 922908629 | 5,726 | $1.3M | 1.77% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,025 | $962,503 | 1.28% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $936,280 | 1.24% |
| 15 | COCA COLA CO | KO | 13,871 | $817,418 | 1.09% |
| 16 | VANGUARD INDEX FDS | 922908751 | 3,745 | $798,921 | 1.06% |
| 17 | ISHARES TR | 464287655 | 3,845 | $771,721 | 1.02% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,700 | $742,560 | 0.99% |
| 19 | KRANESHARES TR | 500767736 | 34,878 | $721,277 | 0.96% |
| 20 | APPLE INC | AAPL | 2,630 | $506,308 | 0.67% |
| 21 | PFIZER INC | PFE | 15,540 | $447,397 | 0.59% |
| 22 | 3M CO | MMM | 3,702 | $404,703 | 0.54% |
| 23 | NATIONAL FUEL GAS CO | NFG | 7,600 | $381,292 | 0.51% |
| 24 | ISHARES TR | 464287481 | 3,409 | $356,104 | 0.47% |
| 25 | SUN LIFE FINANCIAL INC. | SUNFF | 5,872 | $304,522 | 0.40% |
| 26 | WILEY JOHN & SONS INC | 968223206 | 9,300 | $295,182 | 0.39% |
| 27 | VANGUARD INDEX FDS | 922908553 | 3,337 | $294,894 | 0.39% |
| 28 | BECTON DICKINSON & CO | BDX | 1,200 | $292,596 | 0.39% |
| 29 | KKR & CO INC | KKRT | 3,373 | $279,424 | 0.37% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,400 | $271,544 | 0.36% |
| 31 | FLOWERS FOODS INC | FLO | 11,500 | $258,865 | 0.34% |
| 32 | METLIFE INC | MET-PF | 3,856 | $254,997 | 0.34% |
| 33 | MCCORMICK & CO INC | MKC-V | 3,600 | $246,312 | 0.33% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 3,400 | $245,548 | 0.33% |
| 35 | DISNEY WALT CO | 254687106 | 2,502 | $225,906 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908637 | 1,000 | $218,150 | 0.29% |
| 37 | VANGUARD INDEX FDS | 922908595 | 901 | $217,835 | 0.29% |
| 38 | VICI PPTYS INC | 925652109 | 6,745 | $215,031 | 0.29% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,370 | $209,323 | 0.28% |
| 40 | POLARIS INC | PII | 2,200 | $208,494 | 0.28% |
| 41 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,209 | $204,515 | 0.27% |
| 42 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 65,000 | $132,600 | 0.18% |
| 43 | CLOVER HEALTH INVESTMENTS CO | CLOV | 50,000 | $47,605 | 0.06% |
| 44 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 18,500 | $2,313 | 0.00% |