13F HOLDINGS REPORT
FreeGulliver LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001172661-25-001585
Total Value
$202.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 211,200 | $51.8M | 25.55% |
| 2 | ISHARES TR | 464289446 | 220,203 | $30.3M | 14.92% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 154,648 | $12.8M | 6.33% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 332,383 | $7.9M | 3.90% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,369 | $7.3M | 3.61% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,298 | $6.8M | 3.38% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,073 | $6.8M | 3.33% |
| 8 | SPDR SER TR | 78464A805 | 95,512 | $6.5M | 3.20% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 190,747 | $5.7M | 2.79% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 10,031 | $5.3M | 2.59% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 152,100 | $4.3M | 2.10% |
| 12 | ISHARES TR | 464287440 | 43,614 | $4.2M | 2.05% |
| 13 | NOVO-NORDISK A S | NONOF | 43,000 | $3.0M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908629 | 9,561 | $2.5M | 1.22% |
| 15 | SPDR GOLD TR | GLD | 8,221 | $2.4M | 1.17% |
| 16 | ISHARES TR | 46435G219 | 52,343 | $2.4M | 1.16% |
| 17 | FIRST HORIZON CORPORATION | FHN-PH | 100,279 | $1.9M | 0.96% |
| 18 | APPLE INC | AAPL | 7,605 | $1.7M | 0.83% |
| 19 | ISHARES TR | 464287200 | 2,842 | $1.6M | 0.79% |
| 20 | SYSCO CORP | SYY | 19,175 | $1.4M | 0.71% |
| 21 | COCA COLA CO | KO | 19,764 | $1.4M | 0.70% |
| 22 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 22,390 | $1.3M | 0.63% |
| 23 | ELI LILLY & CO | LLY | 1,500 | $1.2M | 0.61% |
| 24 | INVESCO QQQ TR | IVZ | 2,611 | $1.2M | 0.60% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 33,470 | $1.2M | 0.60% |
| 26 | SPDR SER TR | 78464A409 | 14,787 | $1.2M | 0.59% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 2,009 | $1.0M | 0.51% |
| 28 | VANGUARD STAR FDS | 921909768 | 15,799 | $981,121 | 0.48% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,700 | $950,840 | 0.47% |
| 30 | MICROSOFT CORP | MSFT | 2,523 | $947,428 | 0.47% |
| 31 | ISHARES TR | 464287242 | 8,460 | $919,517 | 0.45% |
| 32 | SPDR SER TR | 78464A854 | 13,684 | $899,870 | 0.44% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,248 | $892,924 | 0.44% |
| 34 | ISHARES TR | 464287655 | 4,299 | $857,614 | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,577 | $810,905 | 0.40% |
| 36 | VANGUARD INDEX FDS | 922908751 | 3,598 | $797,982 | 0.39% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,911 | $796,779 | 0.39% |
| 38 | INVESCO ACTVELY MNGD ETC FD | IVZ | 50,467 | $687,878 | 0.34% |
| 39 | SPDR SER TR | 78464A649 | 24,856 | $634,832 | 0.31% |
| 40 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 544,361 | $620,572 | 0.31% |
| 41 | AMAZON COM INC | AMZN | 3,195 | $607,881 | 0.30% |
| 42 | ALPHABET INC | GOOG | 3,607 | $557,794 | 0.28% |
| 43 | ISHARES TR | 464287804 | 5,098 | $533,177 | 0.26% |
| 44 | VISA INC | V | 1,510 | $529,424 | 0.26% |
| 45 | GLOBAL X FDS | 37954Y871 | 20,602 | $472,215 | 0.23% |
| 46 | AON PLC | AON | 1,118 | $446,183 | 0.22% |
| 47 | SPDR SER TR | 78468R408 | 17,586 | $442,488 | 0.22% |
| 48 | 1STDIBS COM INC | DIBS | 143,112 | $435,060 | 0.21% |
| 49 | EXXON MOBIL CORP | XOM | 3,564 | $423,882 | 0.21% |
| 50 | VINCE HLDG CORP | VNCE | 218,646 | $419,800 | 0.21% |
| 51 | VICI PPTYS INC | 925652109 | 12,806 | $417,757 | 0.21% |
| 52 | PFIZER INC | PFE | 15,626 | $395,963 | 0.20% |
| 53 | KKR & CO INC | KKRT | 3,363 | $388,796 | 0.19% |
| 54 | WILLAMETTE VY VINEYARD INC | 969136100 | 64,715 | $384,407 | 0.19% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 8,000 | $384,080 | 0.19% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 716 | $381,327 | 0.19% |
| 57 | META PLATFORMS INC | META | 655 | $377,642 | 0.19% |
| 58 | ISHARES TR | 464287481 | 3,144 | $369,437 | 0.18% |
| 59 | CLOVER HEALTH INVESTMENTS CO | CLOV | 95,500 | $342,845 | 0.17% |
| 60 | SUN LIFE FINANCIAL INC. | SUNFF | 5,872 | $336,231 | 0.17% |
| 61 | NVIDIA CORPORATION | NVDA | 3,047 | $330,236 | 0.16% |
| 62 | CLOVER HEALTH INVESTMENTS CO | CLOV | 87,200 | $313,048 | 0.15% |
| 63 | METLIFE INC | MET-PF | 3,879 | $311,445 | 0.15% |
| 64 | ISHARES TR | 464288414 | 2,899 | $305,737 | 0.15% |
| 65 | ORACLE CORP | ORCL-PD | 2,169 | $303,248 | 0.15% |
| 66 | DISNEY WALT CO | 254687106 | 3,028 | $298,889 | 0.15% |
| 67 | BROADCOM INC | AVGO | 1,764 | $295,347 | 0.15% |
| 68 | BECTON DICKINSON & CO | BDX | 1,277 | $292,510 | 0.14% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,388 | $286,366 | 0.14% |
| 70 | INNOVATOR ETFS TRUST | INHD | 11,108 | $273,180 | 0.13% |
| 71 | SMUCKER J M CO | 832696405 | 2,304 | $272,817 | 0.13% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 6,870 | $270,472 | 0.13% |
| 73 | HORMEL FOODS CORP | HRL | 8,715 | $269,642 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908553 | 2,937 | $265,953 | 0.13% |
| 75 | VANGUARD INDEX FDS | 922908637 | 1,014 | $260,628 | 0.13% |
| 76 | ISHARES TR | 464288760 | 1,700 | $260,270 | 0.13% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,963 | $252,269 | 0.12% |
| 78 | TEXAS PACIFIC LAND CORPORATI | TPL | 190 | $251,748 | 0.12% |
| 79 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,610 | $241,795 | 0.12% |
| 80 | CHEVRON CORP NEW | CVX | 1,395 | $233,370 | 0.12% |
| 81 | WALMART INC | WMT | 2,600 | $228,254 | 0.11% |
| 82 | LANCASTER COLONY CORP | MZTI | 1,300 | $227,500 | 0.11% |
| 83 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,300 | $224,986 | 0.11% |
| 84 | LOCKHEED MARTIN CORP | LMT | 503 | $224,695 | 0.11% |
| 85 | FRANKLIN RESOURCES INC | BEN | 11,414 | $219,720 | 0.11% |
| 86 | FLOWERS FOODS INC | FLO | 11,501 | $218,634 | 0.11% |
| 87 | ISHARES TR | 46429B747 | 2,112 | $218,529 | 0.11% |
| 88 | PG&E CORP | PCG-PX | 12,492 | $214,616 | 0.11% |
| 89 | PRICE T ROWE GROUP INC | TROW | 2,306 | $211,852 | 0.10% |
| 90 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,376 | $211,842 | 0.10% |
| 91 | ROOT INC | ROOT | 1,500 | $200,160 | 0.10% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,198 | $125,082 | 0.06% |
| 93 | ELI LILLY & CO | LLY | 122 | $100,761 | 0.05% |
| 94 | 1STDIBS COM INC | DIBS | 16,500 | $50,160 | 0.02% |
| 95 | RESEARCH FRONTIERS INC | REFR | 20,000 | $22,600 | 0.01% |
| 96 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 18,500 | $501 | 0.00% |
| 97 | NOVO-NORDISK A S | NONOF | 1 | $69 | 0.00% |