13F HOLDINGS REPORT
FreeGulliver LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004567
Total Value
$168.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 212,269 | $44.8M | 26.58% |
| 2 | ISHARES TR | 464289446 | 153,655 | $21.6M | 12.82% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 141,907 | $12.5M | 7.44% |
| 4 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 134,850 | $8.1M | 4.82% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,704 | $7.5M | 4.44% |
| 6 | SPDR SER TR | 78464A805 | 94,961 | $6.7M | 3.95% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 10,177 | $6.0M | 3.53% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 208,157 | $5.0M | 2.98% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 49,137 | $4.2M | 2.47% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,592 | $3.8M | 2.25% |
| 11 | ISHARES TR | 464287440 | 38,024 | $3.7M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908629 | 9,493 | $2.5M | 1.49% |
| 13 | APPLE INC | AAPL | 9,637 | $2.2M | 1.33% |
| 14 | ISHARES TR | 46435G219 | 45,551 | $2.1M | 1.26% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 54,402 | $1.6M | 0.97% |
| 16 | ISHARES TR | 464287655 | 7,206 | $1.6M | 0.95% |
| 17 | ISHARES TR | 464287200 | 2,651 | $1.5M | 0.91% |
| 18 | SPDR SER TR | 78464A409 | 18,141 | $1.5M | 0.89% |
| 19 | SYSCO CORP | SYY | 19,229 | $1.5M | 0.89% |
| 20 | COCA COLA CO | KO | 20,414 | $1.5M | 0.87% |
| 21 | MICROSOFT CORP | MSFT | 3,173 | $1.4M | 0.81% |
| 22 | SPDR SER TR | 78464A854 | 19,352 | $1.3M | 0.78% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 32,901 | $1.2M | 0.73% |
| 24 | INVESCO QQQ TR | IVZ | 2,418 | $1.2M | 0.70% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 2,030 | $1.1M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,414 | $966,660 | 0.57% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,883 | $921,026 | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,717 | $905,751 | 0.54% |
| 29 | VANGUARD STAR FDS | 921909768 | 12,897 | $834,950 | 0.50% |
| 30 | NVIDIA CORPORATION | NVDA | 6,493 | $788,510 | 0.47% |
| 31 | AMAZON COM INC | AMZN | 4,086 | $761,344 | 0.45% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 6,844 | $748,285 | 0.44% |
| 33 | ALPHABET INC | GOOG | 4,359 | $722,858 | 0.43% |
| 34 | SPDR SER TR | 78464A649 | 23,756 | $620,992 | 0.37% |
| 35 | INVESCO ACTVELY MNGD ETC FD | IVZ | 44,298 | $594,923 | 0.35% |
| 36 | KKR & CO INC | KKRT | 4,303 | $561,861 | 0.33% |
| 37 | EXXON MOBIL CORP | XOM | 4,350 | $509,915 | 0.30% |
| 38 | META PLATFORMS INC | META | 891 | $509,879 | 0.30% |
| 39 | GLOBAL X FDS | 37954Y871 | 17,582 | $503,029 | 0.30% |
| 40 | ISHARES TR | 464287804 | 4,158 | $486,367 | 0.29% |
| 41 | PFIZER INC | PFE | 16,362 | $473,516 | 0.28% |
| 42 | NATIONAL FUEL GAS CO | NFG | 7,611 | $461,303 | 0.27% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 983 | $452,436 | 0.27% |
| 44 | SPDR SER TR | 78468R408 | 16,709 | $430,257 | 0.26% |
| 45 | ORACLE CORP | ORCL-PD | 2,500 | $426,000 | 0.25% |
| 46 | VICI PPTYS INC | 925652109 | 12,649 | $421,351 | 0.25% |
| 47 | ISHARES TR | 464287481 | 3,447 | $404,255 | 0.24% |
| 48 | BROADCOM INC | AVGO | 2,306 | $397,785 | 0.24% |
| 49 | AON PLC | AON | 1,149 | $397,543 | 0.24% |
| 50 | VISA INC | V | 1,374 | $377,686 | 0.22% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,369 | $336,347 | 0.20% |
| 52 | METLIFE INC | MET-PF | 3,949 | $325,714 | 0.19% |
| 53 | DISNEY WALT CO | 254687106 | 3,316 | $318,982 | 0.19% |
| 54 | BECTON DICKINSON & CO | BDX | 1,310 | $315,841 | 0.19% |
| 55 | CHEVRON CORP NEW | CVX | 2,098 | $308,971 | 0.18% |
| 56 | PPG INDS INC | 693506107 | 2,246 | $297,505 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,017 | $293,956 | 0.17% |
| 58 | SPDR INDEX SHS FDS | 78463X509 | 6,870 | $283,594 | 0.17% |
| 59 | SMUCKER J M CO | 832696405 | 2,316 | $280,468 | 0.17% |
| 60 | ISHARES TR | 464288414 | 2,501 | $271,643 | 0.16% |
| 61 | LOCKHEED MARTIN CORP | LMT | 462 | $270,067 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908637 | 1,016 | $267,503 | 0.16% |
| 63 | POLARIS INC | PII | 3,206 | $266,867 | 0.16% |
| 64 | ALPHABET INC | GOOG | 1,592 | $266,166 | 0.16% |
| 65 | FLOWERS FOODS INC | FLO | 11,525 | $265,882 | 0.16% |
| 66 | WALMART INC | WMT | 3,261 | $263,326 | 0.16% |
| 67 | ISHARES TR | 464288760 | 1,700 | $254,388 | 0.15% |
| 68 | PG&E CORP | PCG-PX | 12,729 | $251,647 | 0.15% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 282 | $249,999 | 0.15% |
| 70 | CLOVER HEALTH INVESTMENTS CO | CLOV | 85,000 | $239,700 | 0.14% |
| 71 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,620 | $236,405 | 0.14% |
| 72 | ABBOTT LABS | ABLZF | 2,030 | $231,440 | 0.14% |
| 73 | ELI LILLY & CO | LLY | 260 | $230,344 | 0.14% |
| 74 | ISHARES TR | 46429B747 | 2,212 | $224,120 | 0.13% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,560 | $220,072 | 0.13% |
| 76 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,354 | $208,847 | 0.12% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 3,429 | $204,848 | 0.12% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,496 | $147,804 | 0.09% |
| 79 | 23ANDME HOLDING CO | 90138Q108 | 390,000 | $135,525 | 0.08% |
| 80 | ALVOTECH | ALVOW | 43,681 | $118,376 | 0.07% |
| 81 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 188,169 | $61,512 | 0.04% |
| 82 | RESEARCH FRONTIERS INC | REFR | 20,000 | $43,800 | 0.03% |
| 83 | OPTINOSE INC | 68404V100 | 28,450 | $19,062 | 0.01% |
| 84 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 193,101 | $3,862 | 0.00% |