13F HOLDINGS REPORT
FreeGulliver LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003283
Total Value
$112.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 212,311 | $42.5M | 37.76% |
| 2 | ISHARES TR | 464289446 | 69,765 | $8.9M | 7.88% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 102,031 | $8.3M | 7.39% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 98,724 | $5.7M | 5.03% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $4.9M | 4.39% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,191 | $4.2M | 3.76% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 41,270 | $3.3M | 2.96% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 130,002 | $2.9M | 2.60% |
| 9 | ISHARES TR | 464287440 | 20,038 | $1.9M | 1.68% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 101,666 | $1.6M | 1.39% |
| 11 | SYSCO CORP | SYY | 19,162 | $1.6M | 1.38% |
| 12 | SPDR GOLD TR | GLD | 7,252 | $1.5M | 1.32% |
| 13 | VANGUARD INDEX FDS | 922908629 | 5,748 | $1.4M | 1.28% |
| 14 | ISHARES TR | 464287655 | 5,765 | $1.2M | 1.08% |
| 15 | COCA COLA CO | KO | 18,571 | $1.1M | 1.01% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,025 | $1.1M | 0.94% |
| 17 | ISHARES TR | 464287200 | 1,861 | $978,718 | 0.87% |
| 18 | ISHARES TR | 46429B747 | 9,669 | $961,389 | 0.85% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $957,320 | 0.85% |
| 20 | SPDR SER TR | 78464A854 | 14,853 | $913,938 | 0.81% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,346 | $869,690 | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908751 | 3,756 | $858,602 | 0.76% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,705 | $819,812 | 0.73% |
| 24 | SPDR SER TR | 78464A409 | 10,290 | $752,750 | 0.67% |
| 25 | INVESCO QQQ TR | IVZ | 1,543 | $685,211 | 0.61% |
| 26 | MICROSOFT CORP | MSFT | 1,598 | $672,446 | 0.60% |
| 27 | APPLE INC | AAPL | 3,294 | $565,003 | 0.50% |
| 28 | VANGUARD STAR FDS | 921909768 | 9,165 | $552,659 | 0.49% |
| 29 | CRESCENT ENERGY COMPANY | CRGY | 39,213 | $466,635 | 0.41% |
| 30 | EXXON MOBIL CORP | XOM | 3,726 | $433,110 | 0.38% |
| 31 | PFIZER INC | PFE | 15,540 | $431,235 | 0.38% |
| 32 | KKR & CO INC | KKRT | 4,224 | $424,861 | 0.38% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,112 | $419,875 | 0.37% |
| 34 | NATIONAL FUEL GAS CO | NFG | 7,600 | $408,272 | 0.36% |
| 35 | ISHARES TR | 464287481 | 3,412 | $389,505 | 0.35% |
| 36 | 3M CO | MMM | 3,670 | $389,277 | 0.35% |
| 37 | VICI PPTYS INC | 925652109 | 12,030 | $358,381 | 0.32% |
| 38 | SUN LIFE FINANCIAL INC. | SUNFF | 5,872 | $320,494 | 0.28% |
| 39 | DISNEY WALT CO | 254687106 | 2,522 | $308,600 | 0.27% |
| 40 | ABM INDS INC | 000957100 | 6,900 | $307,878 | 0.27% |
| 41 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 188,169 | $297,307 | 0.26% |
| 42 | BECTON DICKINSON & CO | BDX | 1,200 | $296,940 | 0.26% |
| 43 | VANGUARD INDEX FDS | 922908553 | 3,337 | $288,619 | 0.26% |
| 44 | METLIFE INC | MET-PF | 3,856 | $285,768 | 0.25% |
| 45 | ISHARES TR | 46435G219 | 6,342 | $284,439 | 0.25% |
| 46 | ABBOTT LABS | ABLZF | 2,500 | $284,150 | 0.25% |
| 47 | MCDONALDS CORP | MCD | 1,000 | $281,950 | 0.25% |
| 48 | SMUCKER J M CO | 832696405 | 2,200 | $276,914 | 0.25% |
| 49 | MCCORMICK & CO INC | MKC-V | 3,600 | $276,516 | 0.25% |
| 50 | ISHARES TR | 464287804 | 2,491 | $275,393 | 0.24% |
| 51 | ALPHABET INC | GOOG | 1,820 | $274,693 | 0.24% |
| 52 | FLOWERS FOODS INC | FLO | 11,500 | $273,125 | 0.24% |
| 53 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,440 | $269,634 | 0.24% |
| 54 | C H ROBINSON WORLDWIDE INC | CHRW | 3,500 | $266,490 | 0.24% |
| 55 | AMAZON COM INC | AMZN | 1,389 | $250,548 | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908637 | 1,000 | $239,760 | 0.21% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,792 | $234,078 | 0.21% |
| 58 | POLARIS INC | PII | 2,200 | $220,264 | 0.20% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,370 | $219,243 | 0.19% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 3,400 | $213,554 | 0.19% |
| 61 | PG&E CORP | PCG-PX | 12,407 | $207,946 | 0.18% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 5,717 | $204,922 | 0.18% |
| 63 | CLOVER HEALTH INVESTMENTS CO | CLOV | 180,000 | $142,920 | 0.13% |
| 64 | ALVOTECH | ALVOW | 31,467 | $103,841 | 0.09% |
| 65 | MULTIPLAN CORPORATION | 62548M100 | 107,500 | $87,204 | 0.08% |
| 66 | 23ANDME HOLDING CO | 90138Q108 | 140,000 | $74,480 | 0.07% |
| 67 | RESEARCH FRONTIERS INC | REFR | 20,000 | $26,000 | 0.02% |
| 68 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 116,150 | $23,230 | 0.02% |
| 69 | OPTINOSE INC | 68404V100 | 10,450 | $15,257 | 0.01% |