Freegulliver LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Freegulliver LLC

CIK Number: 0002032561

219.15M
Market Value
90
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 JPM JPMorgan Chase ...
300.74
+0.49% 211.2K -0.06% 51.81M 173.01 25.55% Share
2 IWL iShares Russell...
161.05
+0.42% 220.2K +9.91% 30.26M 133.67 14.93% Share
3 VIGI Vanguard Intern...
89.75
+0.17% 154.65K +3.45% 12.83M 80.67 6.33% Share
4 BUFG FT Cboe Vest Bu...
26.45
+0.11% 332.38K +29.83% 7.91M 23.03 3.90% Share
5 XMMO Invesco S&P Mid...
132.25
-0.02% 64.37K +118.41% 7.32M 118.23 3.61% Share
6 VIG Vanguard Divide...
211.51
+0.16% 35.3K -8.41% 6.85M 175.89 3.38% Share
7 SPY SPDR S&P 500 ET...
648.86
+0.34% 12.07K +12.68% 6.75M 558.34 3.33% Share
8 SPTM SPDR Portfolio ...
78.72
+0.30% 95.51K +0.93% 6.5M 66.42 3.20% Share
9 BUFR FT Vest Laddere...
32.91
+0.20% 190.75K +29.52% 5.66M 30.13 2.79% Share
10 UNH UnitedHealth Gr...
302.31
-0.52% 10.03K +0.13% 5.25M 527.35 2.59% Share
11 SCHD Schwab U.S. Div...
27.82
-0.2% 152.1K +2.23% 4.25M 25.83 2.10% Share
12 IEF iShares 7-10 Ye...
96.23
+0.23% 43.61K +4.59% 4.16M 93.64 2.05% Share
13 NVO Novo Nordisk A/...
56.09
-0.61% 43K +2.38% 2.99M 85.63 1.47% Call
14 VO Vanguard Mid Ca...
290.94
+0.17% 9.56K -3.75% 2.47M 239.8 1.22% Share
15 GLD SPDR Gold Share...
314.99
+0.73% 8.22K 0.00% 2.37M 242.13 1.17% Share
16 IGEB iShares Investm...
45.69
+0.10% 52.34K +2.46% 2.36M 44.38 1.16% Share
17 FHN First Horizon C...
22.70
-0.57% 100.28K -0.81% 1.95M 20.14 0.96% Share
18 AAPL Apple Inc.
232.56
+0.90% 7.61K -2.76% 1.69M 210.71 0.83% Share
19 IVV iShares Core S&...
652.11
+0.36% 2.84K -3.46% 1.6M 541.76 0.79% Share
20 SYY Sysco Corporati...
79.59
-0.88% 19.18K +0.07% 1.44M 73.15 0.71% Share
21 KO The Coca-Cola C...
68.36
-0.68% 19.76K +0.42% 1.42M 61.89 0.70% Share
22 JHMM John Hancock Mu...
64.25
+0.05% 22.39K -73.71% 1.28M 55.06 0.63% Share
23 LLY Eli Lilly and C...
732.20
-0.27% 1.5K -91.38% 1.24M 772 0.61% Call
24 QQQ Invesco QQQ Tru...
577.07
+0.62% 2.61K -0.46% 1.22M 463.32 0.60% Share
25 SPDW SPDR Portfolio ...
41.94
+0.44% 33.47K +1.83% 1.22M 35.23 0.60% Share
26 SPYG SPDR Portfolio ...
100.63
+0.53% 14.79K -10.41% 1.19M 76.62 0.59% Share
27 NOC Northrop Grumma...
587.81
+0.20% 2.01K -0.05% 1.03M 469.02 0.51% Share
28 VXUS Vanguard Total ...
71.69
+0.41% 15.8K +2.92% 981.12K 60.4 0.48% Share
29 MSFT Microsoft Corpo...
509.64
+0.57% 2.52K +9.51% 947.43K 426.85 0.47% Share
30 LQD iShares iBoxx $...
110.19
+0.15% 8.46K 0.00% 919.52K 106.84 0.45% Share
31 SPLG SPDR Portfolio ...
76.35
+0.34% 13.68K -23.43% 899.87K 62.33 0.44% Share
32 VTI Vanguard Total ...
320.06
+0.35% 3.25K -1.55% 892.92K 259.9 0.44% Share
33 IWM iShares Russell...
236.22
+0.12% 4.3K -42.95% 857.61K 204.17 0.42% Share
34 VOO Vanguard S&P 50...
596.59
+0.37% 1.58K -8.69% 810.9K 438.07 0.40% Share
35 VB Vanguard Small ...
253.54
+0.22% 3.6K -8.17% 797.98K 213.71 0.39% Share
36 FIW First Trust Wat...
114.45
-0.3% 7.91K +4.55% 796.78K 100.93 0.39% Share
37 PDBC Invesco Optimum...
13.23
+0.68% 50.47K +4.00% 687.88K 13.95 0.34% Share
38 SPAB SPDR Portfolio ...
25.68
+0.18% 24.86K +4.63% 634.83K 25.62 0.31% Share
39 TOI The Oncology In...
3.48
+0.58% 544.36K -9.39% 620.57K 0.75278 0.31% Share
40 AMZN Amazon.com, Inc...
231.60
+1.08% 3.19K -2.2% 607.88K 187.38 0.30% Share
41 GOOGL Alphabet Inc.
211.64
+2.01% 3.61K -0.22% 557.79K 167.45 0.28% Share
42 IJR iShares Core S&...
118.51
-0.21% 5.1K +7.73% 533.18K 109.03 0.26% Share
43 V Visa Inc.
349.84
-0.15% 1.51K +0.60% 529.42K 270.47 0.26% Share
44 URA Global X Uraniu...
40.95
+3.20% 20.6K +7.29% 472.21K 28.46 0.23% Share
45 AON Aon plc
366.69
-0.46% 1.12K +0.45% 446.18K 295.6 0.22% Share
46 SJNK SPDR Bloomberg ...
25.57
+0.06% 17.59K -4.6% 442.49K 24.97 0.22% Share
47 DIBS 1stdibs.Com, In...
2.73
+0.37% 143.11K +100.00% 435.06K 3.04 0.21% Share
48 XOM Exxon Mobil Cor...
113.37
+0.55% 3.56K +3.04% 423.88K 117 0.21% Share
49 VNCE Vince Holding C...
1.46
+2.82% 218.65K +100.00% 419.8K 1.92 0.21% Share
50 VICI VICI Properties...
33.51
-0.7% 12.81K +0.67% 417.76K 30.91 0.21% Share
51 PFE Pfizer Inc.
24.61
-1.83% 15.63K +0.67% 395.96K 28.77 0.20% Share
52 KKR KKR & Co. Inc.
140.13
-0.24% 3.36K -20.44% 388.8K 87.11 0.19% Share
53 WVVI Willamette Vall...
4.48
+4.19% 64.72K +100.00% 384.41K 5.94 0.19% Share
54 ADM Archer-Daniels-...
62.65
-0.1% 8K 0.00% 384.08K 59.78 0.19% Share
55 BRK-B Berkshire Hatha...
499.93
+0.85% 716 +5.29% 381.33K 427.71 0.19% Share
56 META Meta Platforms,...
751.11
+0.50% 655 +15.11% 377.64K 538.27 0.19% Share
57 IWP iShares Russell...
144.02
+1.12% 3.14K -8.84% 369.44K 104.59 0.18% Share
58 CLOV Clover Health I...
2.63
-2.23% 95.5K +6.11% 342.85K 1.1 0.17% Share
59 SLF Sun Life Financ...
58.24
+0.78% 5.87K -0.88% 336.23K 59.34 0.17% Share
60 NVDA NVIDIA Corporat...
180.17
-0.79% 3.05K +8.36% 330.24K 120.43 0.16% Share
61 MET MetLife, Inc.
80.82
-0.36% 3.88K +0.60% 311.44K 66.6 0.15% Share
62 MUB iShares Nationa...
104.50
+0.05% 2.9K 0.00% 305.74K 106.19 0.15% Share
63 ORCL Oracle Corporat...
240.21
+1.87% 2.17K -0.73% 303.25K 143.31 0.15% Share
64 DIS The Walt Disney...
117.67
-0.36% 3.03K +0.40% 298.89K 92.23 0.15% Share
65 AVGO Broadcom Inc.
308.65
+2.80% 1.76K +4.69% 295.35K 165.47 0.15% Share
66 BDX Becton, Dickins...
191.30
-2.1% 1.28K +0.47% 292.51K 242.91 0.14% Share
67 EPD Enterprise Prod...
31.95
+1.03% 8.39K 0.00% 286.37K 29.23 0.14% Share
68 SJM The J. M. Smuck...
106.78
+1.05% 2.3K +0.17% 272.82K 124.08 0.13% Share
69 SPEM SPDR Portfolio ...
44.62
+0.33% 6.87K 0.00% 270.47K 37.74 0.13% Share
70 HRL Hormel Foods Co...
25.21
-13.11% 8.71K +0.17% 269.64K 31.37 0.13% Share
71 VNQ Vanguard Real E...
91.73
-0.27% 2.94K 0.00% 265.95K 88.36 0.13% Share
72 VV Vanguard Large ...
299.67
+0.38% 1.01K -0.2% 260.63K 218.68 0.13% Share
73 ITA iShares U.S. Ae...
200.09
+0.43% 1.7K 0.00% 260.27K 149.64 0.13% Share
74 VEA Vanguard Develo...
59.01
+0.41% 4.96K -0.52% 252.27K 49.16 0.12% Share
75 TPL Texas Pacific L...
923.47
+1.63% 190 +100.00% 251.75K 1324.99 0.12% Share
76 HWC Hancock Whitney...
63.12
-0.63% 4.61K +0.02% 241.79K 47.27 0.12% Share
77 CVX Chevron Corpora...
159.34
+0.06% 1.4K -28.42% 233.37K 154.83 0.12% Share
78 WMT Walmart Inc.
96.14
+0.06% 2.6K +3.01% 228.25K 80.96 0.11% Share
79 LANC Lancaster Colon...
172.77
-4.03% 1.3K 0.00% 227.5K 173.14 0.11% Share
80 FRT Federal Realty ...
99.82
-0.47% 2.3K +100.00% 224.99K 97.82 0.11% Share
81 LMT Lockheed Martin...
456.03
+0.34% 503 +1.21% 224.69K 576.05 0.11% Share
82 BEN Franklin Resour...
25.55
-0.33% 11.41K +0.12% 219.72K 20.29 0.11% Share
83 FLO Flowers Foods, ...
14.90
-1.16% 11.5K +0.01% 218.63K 22.51 0.11% Share
84 STIP iShares 0-5 Yea...
103.83
-0.01% 2.11K -4.52% 218.53K 101.32 0.11% Share
85 PCG Pacific Gas & E...
15.00
-0.53% 12.49K +0.23% 214.62K 16.64 0.11% Share
86 TROW T. Rowe Price G...
108.28
-1% 2.31K +100.00% 211.85K 91.87 0.10% Share
87 MCHP Microchip Techn...
65.25
-2.1% 4.38K +0.32% 211.84K 57.32 0.10% Share
88 ROOT Root, Inc.
90.26
+1.48% 1.5K -46.43% 200.16K 72.59 0.10% Share
89 WBA Walgreens Boots...
11.98
+0.50% 11.2K -1.01% 125.08K 20.11 0.06% Share
90 REFR Research Fronti...
1.44
+2.86% 20K 0.00% 22.6K 1.26 0.01% Share