13F HOLDINGS REPORT
FreeGulliver LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003284
Total Value
$146.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 212,335 | $42.9M | 29.36% |
| 2 | ISHARES TR | 464289446 | 103,252 | $13.8M | 9.45% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 135,355 | $11.0M | 7.52% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,716 | $7.3M | 4.96% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 129,889 | $7.1M | 4.89% |
| 6 | SPDR SER TR | 78464A805 | 95,138 | $6.3M | 4.31% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 10,014 | $5.1M | 3.49% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 201,292 | $4.7M | 3.19% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 51,042 | $4.0M | 2.71% |
| 10 | ISHARES TR | 464287440 | 34,230 | $3.2M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908629 | 8,285 | $2.0M | 1.37% |
| 12 | SPDR GOLD TR | GLD | 8,642 | $1.9M | 1.27% |
| 13 | ISHARES TR | 46435G219 | 39,504 | $1.8M | 1.20% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 101,666 | $1.6M | 1.10% |
| 15 | APPLE INC | AAPL | 7,391 | $1.6M | 1.06% |
| 16 | SPDR SER TR | 78464A409 | 18,706 | $1.5M | 1.02% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,661 | $1.4M | 0.99% |
| 18 | SPDR SER TR | 78464A854 | 22,268 | $1.4M | 0.97% |
| 19 | ISHARES TR | 464287655 | 6,996 | $1.4M | 0.97% |
| 20 | SYSCO CORP | SYY | 19,162 | $1.4M | 0.94% |
| 21 | ISHARES TR | 464287200 | 2,214 | $1.2M | 0.83% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 32,900 | $1.2M | 0.79% |
| 23 | COCA COLA CO | KO | 16,371 | $1.0M | 0.71% |
| 24 | INVESCO QQQ TR | IVZ | 2,051 | $982,809 | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 2,118 | $947,070 | 0.65% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,407 | $911,473 | 0.62% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $871,900 | 0.60% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,710 | $855,450 | 0.58% |
| 29 | VANGUARD INDEX FDS | 922908751 | 3,895 | $849,283 | 0.58% |
| 30 | VANGUARD STAR FDS | 921909768 | 11,769 | $709,710 | 0.49% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 6,344 | $634,359 | 0.43% |
| 32 | ALPHABET INC | GOOG | 3,326 | $605,864 | 0.41% |
| 33 | INVESCO ACTVELY MNGD ETC FD | IVZ | 40,694 | $571,752 | 0.39% |
| 34 | AMAZON COM INC | AMZN | 2,469 | $477,134 | 0.33% |
| 35 | EXXON MOBIL CORP | XOM | 3,878 | $446,500 | 0.31% |
| 36 | KKR & CO INC | KKRT | 4,225 | $444,697 | 0.30% |
| 37 | PFIZER INC | PFE | 15,654 | $437,999 | 0.30% |
| 38 | GLOBAL X FDS | 37954Y871 | 14,968 | $433,324 | 0.30% |
| 39 | ISHARES TR | 464287804 | 3,930 | $419,252 | 0.29% |
| 40 | NATIONAL FUEL GAS CO | NFG | 7,600 | $411,844 | 0.28% |
| 41 | ISHARES TR | 464287481 | 3,421 | $377,597 | 0.26% |
| 42 | SPDR SER TR | 78468R408 | 14,239 | $355,548 | 0.24% |
| 43 | VICI PPTYS INC | 925652109 | 12,244 | $350,689 | 0.24% |
| 44 | ORACLE CORP | ORCL-PD | 2,480 | $350,176 | 0.24% |
| 45 | ABM INDS INC | 000957100 | 6,900 | $348,933 | 0.24% |
| 46 | AON PLC | AON | 1,113 | $326,755 | 0.22% |
| 47 | BROADCOM INC | AVGO | 195 | $313,078 | 0.21% |
| 48 | DISNEY WALT CO | 254687106 | 3,077 | $305,522 | 0.21% |
| 49 | ABBOTT LABS | ABLZF | 2,915 | $302,898 | 0.21% |
| 50 | MCDONALDS CORP | MCD | 1,171 | $298,418 | 0.20% |
| 51 | BECTON DICKINSON & CO | BDX | 1,269 | $296,578 | 0.20% |
| 52 | SUN LIFE FINANCIAL INC. | SUNFF | 5,872 | $287,669 | 0.20% |
| 53 | CRESCENT ENERGY COMPANY | CRGY | 24,213 | $286,924 | 0.20% |
| 54 | VISA INC | V | 1,081 | $283,902 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908553 | 3,337 | $279,542 | 0.19% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 680 | $276,624 | 0.19% |
| 57 | METLIFE INC | MET-PF | 3,856 | $270,653 | 0.19% |
| 58 | CHEVRON CORP NEW | CVX | 1,715 | $268,323 | 0.18% |
| 59 | ISHARES TR | 464288414 | 2,500 | $266,442 | 0.18% |
| 60 | META PLATFORMS INC | META | 525 | $264,969 | 0.18% |
| 61 | MCCORMICK & CO INC | MKC-V | 3,730 | $264,606 | 0.18% |
| 62 | SPDR INDEX SHS FDS | 78463X509 | 6,870 | $258,793 | 0.18% |
| 63 | FLOWERS FOODS INC | FLO | 11,500 | $255,300 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908637 | 1,014 | $253,115 | 0.17% |
| 65 | SMUCKER J M CO | 832696405 | 2,300 | $250,792 | 0.17% |
| 66 | POLARIS INC | PII | 3,200 | $250,592 | 0.17% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,904 | $242,356 | 0.17% |
| 68 | SPDR SER TR | 78464A649 | 9,554 | $239,719 | 0.16% |
| 69 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,809 | $230,014 | 0.16% |
| 70 | CLOVER HEALTH INVESTMENTS CO | CLOV | 180,000 | $221,400 | 0.15% |
| 71 | 3M CO | MMM | 2,162 | $220,935 | 0.15% |
| 72 | PG&E CORP | PCG-PX | 12,414 | $216,763 | 0.15% |
| 73 | TIDAL ETF TR | 886364645 | 5,700 | $208,449 | 0.14% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 3,400 | $205,530 | 0.14% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,040 | $204,019 | 0.14% |
| 76 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,340 | $200,866 | 0.14% |
| 77 | NEXTDECADE CORP | NEXT | 18,464 | $146,604 | 0.10% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,312 | $136,819 | 0.09% |
| 79 | ALVOTECH | ALVOW | 43,681 | $130,606 | 0.09% |
| 80 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 188,169 | $86,558 | 0.06% |
| 81 | 23ANDME HOLDING CO | 90138Q108 | 140,000 | $54,768 | 0.04% |
| 82 | MULTIPLAN CORPORATION | 62548M100 | 107,500 | $41,753 | 0.03% |
| 83 | RESEARCH FRONTIERS INC | REFR | 20,000 | $36,800 | 0.03% |
| 84 | OPTINOSE INC | 68404V100 | 28,450 | $29,588 | 0.02% |
| 85 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 193,101 | $5,079 | 0.00% |