13F-HR filed by FreeGulliver LLC
FreeGulliver LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 85 holding rows worth $146,293,247.
- Accession
- 0001172661-24-003284
- 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 Q2 2024
A holdings report, 85 entries on the cover page, a total value of $146,293,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,293,247 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 | 212,335 | $42,946,877 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 103,252 | $13,830,629 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 135,355 | $11,001,702 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,716 | $7,250,221 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 129,889 | $7,149,107 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 95,138 | $6,312,456 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,014 | $5,099,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 201,292 | $4,669,974 | dollars as filed | |
| SCHD | 808524797 | COM | 51,042 | $3,969,091 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,230 | $3,205,724 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,285 | $2,005,899 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,642 | $1,858,116 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 39,504 | $1,752,397 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,666 | $1,603,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,391 | $1,556,696 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,706 | $1,498,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,661 | $1,448,169 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,268 | $1,425,193 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,996 | $1,419,481 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,162 | $1,367,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,214 | $1,211,929 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,900 | $1,154,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,371 | $1,042,014 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,051 | $982,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,118 | $947,070 | dollars as filed | |
| VTI | 922908769 | COM | 3,407 | $911,473 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $871,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,710 | $855,450 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,895 | $849,283 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,769 | $709,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,344 | $634,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,326 | $605,864 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,694 | $571,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,469 | $477,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,878 | $446,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,225 | $444,697 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,654 | $437,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,968 | $433,324 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,930 | $419,252 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,600 | $411,844 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,421 | $377,597 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,239 | $355,548 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,244 | $350,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,480 | $350,176 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,900 | $348,933 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,113 | $326,755 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 195 | $313,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,077 | $305,522 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,915 | $302,898 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,171 | $298,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,269 | $296,578 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,872 | $287,669 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,213 | $286,924 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,081 | $283,902 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,337 | $279,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 680 | $276,624 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,856 | $270,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,715 | $268,323 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $266,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525 | $264,969 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,730 | $264,606 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,870 | $258,793 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,500 | $255,300 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,014 | $253,115 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $250,792 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,200 | $250,592 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,904 | $242,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,554 | $239,719 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,809 | $230,014 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 180,000 | $221,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,162 | $220,935 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,414 | $216,763 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,700 | $208,449 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,400 | $205,530 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,040 | $204,019 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,340 | $200,866 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 18,464 | $146,604 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,312 | $136,819 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 43,681 | $130,606 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 188,169 | $86,558 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 140,000 | $54,768 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 107,500 | $41,753 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $36,800 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 28,450 | $29,588 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 193,101 | $5,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003284 | this filing | 2024-08-13 | acceptance time not in the bulk data set |