13F-HR filed by FreeGulliver LLC
FreeGulliver LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-08-13, with 44 holding rows worth $75,320,569.
- Accession
- 0001172661-24-003282
- Filer
- CIK 2032561
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 44 entries on the cover page, a total value of $75,320,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,320,569 with VALUE read as dollars as filed, 13F file number 028-24294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 190,908 | $32,473,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $5,264,700 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 62,547 | $4,962,479 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 41,690 | $4,798,102 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,606 | $3,852,101 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 46,499 | $2,448,637 | dollars as filed | |
| SCHD | 808524797 | COM | 29,561 | $2,250,479 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,562 | $1,503,699 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,275 | $1,419,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,205 | $1,377,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 64,166 | $1,365,452 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,726 | $1,332,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,025 | $962,503 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $936,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,871 | $817,418 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,745 | $798,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,845 | $771,721 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,700 | $742,560 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 34,878 | $721,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,630 | $506,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,540 | $447,397 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,702 | $404,703 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,600 | $381,292 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,409 | $356,104 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,872 | $304,522 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,300 | $295,182 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,337 | $294,894 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $292,596 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,373 | $279,424 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,400 | $271,544 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,500 | $258,865 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,856 | $254,997 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,600 | $246,312 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,400 | $245,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,502 | $225,906 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,000 | $218,150 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 901 | $217,835 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,745 | $215,031 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,370 | $209,323 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $208,494 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,209 | $204,515 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 65,000 | $132,600 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,000 | $47,605 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 18,500 | $2,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003282 | this filing | 2024-08-13 | acceptance time not in the bulk data set |