13F HOLDINGS REPORT
FreeGulliver LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000635
Total Value
$209.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 211,332 | $50.7M | 24.13% |
| 2 | ISHARES TR | 464289446 | 200,345 | $29.0M | 13.81% |
| 3 | ELI LILLY & CO | LLY | 17,400 | $13.4M | 6.40% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 149,489 | $12.0M | 5.70% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,538 | $7.5M | 3.60% |
| 6 | SPDR SER TR | 78464A805 | 94,635 | $6.8M | 3.22% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,714 | $6.3M | 2.99% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 256,006 | $6.3M | 2.99% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 85,177 | $5.1M | 2.42% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 10,018 | $5.1M | 2.41% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 147,268 | $4.5M | 2.14% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 148,787 | $4.1M | 1.94% |
| 13 | ISHARES TR | 464287440 | 41,699 | $3.9M | 1.84% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,472 | $3.6M | 1.73% |
| 15 | NOVO-NORDISK A S | NONOF | 42,000 | $3.6M | 1.72% |
| 16 | VANGUARD INDEX FDS | 922908629 | 9,933 | $2.6M | 1.25% |
| 17 | ISHARES TR | 46435G219 | 51,086 | $2.3M | 1.08% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 101,093 | $2.0M | 0.97% |
| 19 | SPDR GOLD TR | GLD | 8,221 | $2.0M | 0.95% |
| 20 | APPLE INC | AAPL | 7,821 | $2.0M | 0.93% |
| 21 | ISHARES TR | 464287200 | 2,944 | $1.7M | 0.83% |
| 22 | ISHARES TR | 464287655 | 7,535 | $1.7M | 0.79% |
| 23 | SYSCO CORP | SYY | 19,162 | $1.5M | 0.70% |
| 24 | SPDR SER TR | 78464A409 | 16,506 | $1.5M | 0.69% |
| 25 | INVESCO QQQ TR | IVZ | 2,623 | $1.3M | 0.64% |
| 26 | SPDR SER TR | 78464A854 | 17,872 | $1.2M | 0.59% |
| 27 | COCA COLA CO | KO | 19,681 | $1.2M | 0.58% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 32,870 | $1.1M | 0.53% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,700 | $996,336 | 0.47% |
| 30 | MICROSOFT CORP | MSFT | 2,304 | $971,349 | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,299 | $956,258 | 0.46% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 2,010 | $943,273 | 0.45% |
| 33 | VANGUARD INDEX FDS | 922908751 | 3,918 | $941,448 | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,727 | $930,685 | 0.44% |
| 35 | VANGUARD STAR FDS | 921909768 | 15,351 | $904,671 | 0.43% |
| 36 | ISHARES TR | 464287242 | 8,460 | $903,866 | 0.43% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,567 | $772,231 | 0.37% |
| 38 | AMAZON COM INC | AMZN | 3,267 | $716,747 | 0.34% |
| 39 | ALPHABET INC | GOOG | 3,615 | $684,461 | 0.33% |
| 40 | INVESCO ACTVELY MNGD ETC FD | IVZ | 48,526 | $630,365 | 0.30% |
| 41 | KKR & CO INC | KKRT | 4,227 | $625,337 | 0.30% |
| 42 | SPDR SER TR | 78464A649 | 23,756 | $593,672 | 0.28% |
| 43 | ISHARES TR | 464287804 | 4,732 | $545,303 | 0.26% |
| 44 | GLOBAL X FDS | 37954Y871 | 19,203 | $514,264 | 0.24% |
| 45 | VISA INC | V | 1,501 | $474,583 | 0.23% |
| 46 | SPDR SER TR | 78468R408 | 18,434 | $465,468 | 0.22% |
| 47 | ISHARES TR | 464287481 | 3,449 | $437,265 | 0.21% |
| 48 | PFIZER INC | PFE | 15,522 | $411,799 | 0.20% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 8,000 | $404,160 | 0.19% |
| 50 | AON PLC | AON | 1,113 | $399,745 | 0.19% |
| 51 | BROADCOM INC | AVGO | 1,685 | $390,650 | 0.19% |
| 52 | NVIDIA CORPORATION | NVDA | 2,812 | $377,626 | 0.18% |
| 53 | EXXON MOBIL CORP | XOM | 3,459 | $372,149 | 0.18% |
| 54 | VICI PPTYS INC | 925652109 | 12,721 | $371,606 | 0.18% |
| 55 | ORACLE CORP | ORCL-PD | 2,185 | $364,108 | 0.17% |
| 56 | SUN LIFE FINANCIAL INC. | SUNFF | 5,924 | $351,530 | 0.17% |
| 57 | DISNEY WALT CO | 254687106 | 3,016 | $335,850 | 0.16% |
| 58 | META PLATFORMS INC | META | 569 | $333,713 | 0.16% |
| 59 | METLIFE INC | MET-PF | 3,856 | $315,729 | 0.15% |
| 60 | ISHARES TR | 464288414 | 2,899 | $308,955 | 0.15% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 680 | $308,230 | 0.15% |
| 62 | BECTON DICKINSON & CO | BDX | 1,271 | $288,352 | 0.14% |
| 63 | INNOVATOR ETFS TRUST | INHD | 11,108 | $285,427 | 0.14% |
| 64 | CLOVER HEALTH INVESTMENTS CO | CLOV | 90,000 | $283,500 | 0.14% |
| 65 | CLOVER HEALTH INVESTMENTS CO | CLOV | 90,000 | $283,500 | 0.14% |
| 66 | CHEVRON CORP NEW | CVX | 1,949 | $282,407 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908637 | 1,016 | $274,015 | 0.13% |
| 68 | HORMEL FOODS CORP | HRL | 8,700 | $272,919 | 0.13% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 6,870 | $263,602 | 0.13% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,388 | $263,048 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908553 | 2,937 | $261,665 | 0.12% |
| 72 | SMUCKER J M CO | 832696405 | 2,300 | $253,276 | 0.12% |
| 73 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,609 | $252,204 | 0.12% |
| 74 | PG&E CORP | PCG-PX | 12,463 | $251,521 | 0.12% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,362 | $250,161 | 0.12% |
| 76 | ISHARES TR | 464288760 | 1,700 | $247,095 | 0.12% |
| 77 | LOCKHEED MARTIN CORP | LMT | 497 | $241,512 | 0.12% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,989 | $238,574 | 0.11% |
| 79 | FLOWERS FOODS INC | FLO | 11,500 | $237,590 | 0.11% |
| 80 | ELI LILLY & CO | LLY | 307 | $237,004 | 0.11% |
| 81 | FRANKLIN RESOURCES INC | BEN | 11,400 | $231,306 | 0.11% |
| 82 | NATIONAL FUEL GAS CO | NFG | 3,800 | $230,584 | 0.11% |
| 83 | WALMART INC | WMT | 2,524 | $228,043 | 0.11% |
| 84 | LANCASTER COLONY CORP | MZTI | 1,300 | $225,082 | 0.11% |
| 85 | ISHARES TR | 46429B747 | 2,212 | $222,527 | 0.11% |
| 86 | LEMONADE INC | LMND | 5,950 | $218,246 | 0.10% |
| 87 | ROOT INC | ROOT | 2,800 | $203,252 | 0.10% |
| 88 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 600,747 | $185,631 | 0.09% |
| 89 | ALVOTECH | ALVOW | 55,400 | $172,294 | 0.08% |
| 90 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,312 | $105,541 | 0.05% |
| 91 | RESEARCH FRONTIERS INC | REFR | 20,000 | $34,200 | 0.02% |
| 92 | NOVO-NORDISK A S | NONOF | 152 | $13,075 | 0.01% |
| 93 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 18,500 | $96 | 0.00% |