Investor
FreeGulliver LLC
Portfolio Total Value
$192,848,000.00
Number of Stocks
95
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| JPM | $50,658,000.0 | 26.49% |
Reduced 0.44%
|
211,332 | $239.71 | $319.4 |
Added 33.24%
|
$168.86 | $264.25 | |
| IWL | $28,992,000.0 | 15.16% |
Added 30.39%
|
200,345 | $144.71 | $186.54 |
Added 28.91%
|
$117.62 | $150.24 | |
| VIGI | $11,957,000.0 | 6.25% |
Added 5.34%
|
149,489 | $79.99 | $94.04 |
Added 17.56%
|
$77.28 | $89.09 | |
| VIG | $7,546,000.0 | 3.95% |
Added 2.21%
|
38,538 | $195.83 | $236.89 |
Added 20.97%
|
$172.3 | $205.2 | |
| SPTM | $6,759,000.0 | 3.54% |
Reduced 0.34%
|
94,635 | $71.43 | $89.96 |
Added 25.94%
|
$59.17 | $74.44 | |
| SPY | $6,279,000.0 | 3.28% |
Added 62.53%
|
10,714 | $586.08 | $754.83 |
Added 28.79%
|
$482.86 | $609.07 | |
| BUFG | $6,272,000.0 | 3.28% |
Added 22.99%
|
256,006 | $24.5 | $29.36 |
Added 19.84%
|
$21.51 | $25.11 | |
| JHMM | $5,087,000.0 | 2.66% |
Reduced 36.84%
|
85,177 | $59.73 | $74.6 |
Added 24.9%
|
$51.69 | $65.18 | |
| UNH | $5,067,000.0 | 2.65% |
Reduced 1.56%
|
10,018 | $505.86 | $399.53 |
Reduced 21.02%
|
$436.38 | $630.73 | |
| BUFR | $4,487,000.0 | 2.35% |
Added 170.7%
|
147,268 | $30.47 | $36.3 |
Added 19.13%
|
$26.86 | $31.35 | |
| SCHD | $4,064,000.0 | 2.13% |
Added 202.8%
|
148,787 | $27.32 | $32.63 |
Added 19.44%
|
$25.16 | $29.72 | |
| IEF | $3,855,000.0 | 2.02% |
Added 9.66%
|
41,699 | $92.45 | $94.28 |
Added 1.98%
|
$91.02 | $99.18 | |
| XMMO | $3,640,000.0 | 1.9% |
No Change
|
29,472 | $123.53 | $169.71 |
Added 37.38%
|
$92.01 | $137.14 | |
| VO | $2,623,000.0 | 1.37% |
Added 4.63%
|
9,933 | $264.15 | $80.81 |
Reduced 69.41%
|
$228.17 | $285.6 | |
| IGEB | $2,266,000.0 | 1.19% |
Added 12.15%
|
51,086 | $44.36 | $45.02 |
Added 1.49%
|
$43.28 | $46.76 | |
| FHN | $2,036,000.0 | 1.06% |
No Change
|
101,093 | $20.14 | $24.73 |
Added 22.79%
|
$13.45 | $21.82 | |
| GLD | $1,990,000.0 | 1.04% |
No Change
|
8,221 | $242.13 | $388.6 |
Added 60.49%
|
$183.78 | $257.71 | |
| AAPL | $1,958,000.0 | 1.02% |
Reduced 18.84%
|
7,821 | $250.43 | $296.42 |
Added 18.36%
|
$164.08 | $260.1 | |
| IVV | $1,733,000.0 | 0.91% |
Added 11.05%
|
2,944 | $588.72 | $742.61 |
Added 26.14%
|
$485.19 | $612.09 | |
| IWM | $1,665,000.0 | 0.87% |
Added 4.57%
|
7,535 | $220.98 | $294.64 |
Added 33.33%
|
$190.06 | $244.98 | |
| SYY | $1,465,000.0 | 0.77% |
Reduced 0.35%
|
19,162 | $76.46 | $79.0 |
Added 3.32%
|
$69.03 | $82.89 | |
| SPYG | $1,450,000.0 | 0.76% |
Reduced 9.01%
|
16,506 | $87.9 | $120.25 |
Added 36.8%
|
$66.89 | $92.02 | |
| QQQ | $1,341,000.0 | 0.7% |
Added 8.48%
|
2,623 | $511.28 | $722.51 |
Added 41.31%
|
$413.07 | $539.15 | |
| KO | $1,225,000.0 | 0.64% |
Reduced 3.59%
|
19,681 | $62.26 | $79.93 |
Added 28.38%
|
$57.93 | $73.53 | |
| SPLG | $1,232,000.0 | 0.64% |
Reduced 7.65%
|
17,872 | $68.94 | $80.0 |
Added 16.04%
|
$56.8 | $71.65 | |
| SPDW | $1,121,000.0 | 0.59% |
Reduced 0.09%
|
32,870 | $34.13 | $51.64 |
Added 51.3%
|
$33.11 | $38.0 | |
| MSFT | $971,000.0 | 0.51% |
Reduced 27.39%
|
2,304 | $421.59 | $378.91 |
Reduced 10.12%
|
$385.58 | $468.35 | |
| VTI | $956,000.0 | 0.5% |
Reduced 3.37%
|
3,299 | $289.86 | $372.53 |
Added 28.52%
|
$239.86 | $302.95 | |
| VB | $941,000.0 | 0.49% |
Added 0.9%
|
3,918 | $240.29 | $293.07 |
Added 21.97%
|
$205.93 | $263.35 | |
| VOO | $930,000.0 | 0.49% |
Added 0.58%
|
1,727 | $538.9 | $693.83 |
Added 28.75%
|
$443.75 | $559.96 | |
| NOC | $943,000.0 | 0.49% |
Reduced 0.99%
|
2,010 | $469.29 | $550.15 |
Added 17.23%
|
$418.6 | $555.57 | |
| LQD | $903,000.0 | 0.47% |
No Change
|
8,460 | $106.84 | $108.99 |
Added 2.01%
|
$104.14 | $114.07 | |
| VXUS | $904,000.0 | 0.47% |
Added 19.03%
|
15,351 | $58.93 | $86.98 |
Added 47.6%
|
$56.48 | $65.52 | |
| FIW | $772,000.0 | 0.4% |
Added 10.56%
|
7,567 | $102.05 | $104.86 |
Added 2.75%
|
$91.29 | $111.64 | |
| AMZN | $716,000.0 | 0.37% |
Reduced 20.04%
|
3,267 | $219.39 | $246.02 |
Added 12.14%
|
$151.61 | $235.44 | |
| GOOGL | $684,000.0 | 0.36% |
Reduced 17.07%
|
3,615 | $189.34 | $369.35 |
Added 95.07%
|
$130.67 | $202.29 | |
| KKR | $625,000.0 | 0.33% |
Reduced 1.77%
|
4,227 | $147.94 | $98.08 |
Reduced 33.7%
|
$83.01 | $163.68 | |
| PDBC | $630,000.0 | 0.33% |
Added 9.54%
|
48,526 | $12.99 | $16.89 |
Added 30.02%
|
$12.6 | $14.55 | |
| SPAB | $593,000.0 | 0.31% |
No Change
|
23,756 | $24.99 | $25.42 |
Added 1.72%
|
$24.49 | $26.35 | |
| IJR | $545,000.0 | 0.29% |
Added 13.8%
|
4,732 | $115.24 | $143.39 |
Added 24.43%
|
$101.85 | $128.61 | |
| URA | $514,000.0 | 0.27% |
Added 9.22%
|
19,203 | $26.78 | $48.06 |
Added 79.46%
|
$22.79 | $33.99 | |
| V | $474,000.0 | 0.25% |
Added 9.24%
|
1,501 | $316.18 | $323.82 |
Added 2.42%
|
$252.7 | $325.74 | |
| SJNK | $465,000.0 | 0.24% |
Added 10.32%
|
18,434 | $25.25 | $25.05 |
Reduced 0.79%
|
$24.67 | $25.77 | |
| IWP | $437,000.0 | 0.23% |
Added 0.06%
|
3,449 | $126.78 | $142.94 |
Added 12.75%
|
$101.12 | $138.84 | |
| PFE | $411,000.0 | 0.22% |
Reduced 5.13%
|
15,522 | $26.53 | $25.92 |
Reduced 2.3%
|
$24.48 | $31.54 | |
| ADM | $404,000.0 | 0.21% |
Added 133.3%
|
8,000 | $50.52 | $79.27 |
Added 56.91%
|
$48.4 | $66.08 | |
| AON | $399,000.0 | 0.21% |
Reduced 3.13%
|
1,113 | $359.16 | $329.51 |
Reduced 8.26%
|
$268.06 | $395.33 | |
| AVGO | $390,000.0 | 0.2% |
Reduced 26.93%
|
1,685 | $231.84 | $393.94 |
Added 69.92%
|
$117.43 | $251.88 | |
| NVDA | $377,000.0 | 0.2% |
Reduced 56.69%
|
2,812 | $134.29 | $204.65 |
Added 52.39%
|
$59.94 | $153.13 | |
| ORCL | $364,000.0 | 0.19% |
Reduced 12.6%
|
2,185 | $166.64 | $192.64 |
Added 15.6%
|
$106.51 | $198.31 | |
| XOM | $372,000.0 | 0.19% |
Reduced 20.48%
|
3,459 | $107.59 | $140.92 |
Added 30.98%
|
$97.74 | $126.34 | |
| VICI | $371,000.0 | 0.19% |
Added 0.57%
|
12,721 | $29.21 | $27.23 |
Reduced 6.78%
|
$27.08 | $34.29 | |
| SLF | $351,000.0 | 0.18% |
No Change
|
5,924 | $59.34 | $77.94 |
Added 31.34%
|
$46.41 | $62.85 | |
| PPG | $297,000.0 | 0.18% |
No Change
|
2,246 | $132.46 | $117.14 |
Reduced 11.57%
|
$113.0 | $145.6 | |
| DIS | $335,000.0 | 0.18% |
Reduced 9.05%
|
3,016 | $111.36 | $101.69 |
Reduced 8.68%
|
$83.91 | $123.74 | |
| FB | $333,000.0 | 0.17% |
Reduced 36.14%
|
569 | $586.49 | $44.63 |
Reduced 92.39%
|
$0.0 | $0.0 | |
| MET | $315,000.0 | 0.17% |
Reduced 2.36%
|
3,856 | $81.88 | $85.85 |
Added 4.85%
|
$64.61 | $89.05 | |
| PII | $266,000.0 | 0.16% |
No Change
|
3,206 | $83.24 | $68.63 |
Reduced 17.55%
|
$52.77 | $100.91 | |
| MUB | $308,000.0 | 0.16% |
Added 15.91%
|
2,899 | $106.57 | $107.17 |
Added 0.56%
|
$105.0 | $108.81 | |
| BRK.B | $308,000.0 | 0.16% |
Reduced 30.82%
|
680 | $453.28 | $nan |
Reduced nan%
|
$nan | $nan | |
| GOOG | $266,000.0 | 0.16% |
No Change
|
1,592 | $167.19 | $367.11 |
Added 119.58%
|
$131.55 | $203.84 | |
| COST | $249,000.0 | 0.15% |
No Change
|
282 | $886.52 | $979.45 |
Added 10.48%
|
$675.96 | $1,008.25 | |
| BDX | $288,000.0 | 0.15% |
Reduced 2.98%
|
1,271 | $226.87 | $145.52 |
Reduced 35.86%
|
$218.75 | $248.42 | |
| CVX | $282,000.0 | 0.15% |
Reduced 7.1%
|
1,949 | $144.9 | $177.58 |
Added 22.55%
|
$135.37 | $167.11 | |
| $285,000.0 | 0.15% |
Reduced 74.57%
|
11,108 | $25.7 | $nan |
Reduced nan%
|
$nan | $nan | ||
| CLOV | $283,000.0 | 0.15% |
Added 5.88%
|
90,000 | $3.15 | $4.81 |
Added 52.7%
|
$0.61 | $4.71 | |
| SPEM | $263,000.0 | 0.14% |
No Change
|
6,870 | $38.37 | $52.3 |
Added 36.3%
|
$33.94 | $42.88 | |
| EPD | $263,000.0 | 0.14% |
Added 10.95%
|
8,388 | $31.36 | $36.5 |
Added 16.39%
|
$26.12 | $34.63 | |
| HRL | $272,000.0 | 0.14% |
No Change
|
8,700 | $31.37 | $24.33 |
Reduced 22.44%
|
$28.51 | $36.86 | |
| ABT | $231,000.0 | 0.14% |
No Change
|
2,030 | $114.01 | $88.67 |
Reduced 22.23%
|
$99.71 | $121.64 | |
| VNQ | $261,000.0 | 0.14% |
Reduced 2.65%
|
2,937 | $89.09 | $95.61 |
Added 7.32%
|
$78.27 | $99.58 | |
| VV | $274,000.0 | 0.14% |
No Change
|
1,016 | $269.7 | $347.46 |
Added 28.83%
|
$221.94 | $280.79 | |
| PCG | $251,000.0 | 0.13% |
Reduced 2.09%
|
12,463 | $20.18 | $16.58 |
Reduced 17.84%
|
$15.94 | $21.72 | |
| HWC | $252,000.0 | 0.13% |
Reduced 0.24%
|
4,609 | $54.72 | $71.19 |
Added 30.1%
|
$41.19 | $62.4 | |
| ITA | $247,000.0 | 0.13% |
No Change
|
1,700 | $145.35 | $237.4 |
Added 63.33%
|
$120.56 | $158.0 | |
| SJM | $253,000.0 | 0.13% |
Reduced 0.69%
|
2,300 | $110.12 | $115.94 |
Added 5.29%
|
$99.81 | $134.62 | |
| LMT | $241,000.0 | 0.13% |
Added 7.58%
|
497 | $485.94 | $532.32 |
Added 9.54%
|
$413.92 | $618.95 | |
| MCHP | $250,000.0 | 0.13% |
No Change
|
4,362 | $57.35 | $100.32 |
Added 74.93%
|
$54.47 | $100.57 | |
| BEN | $231,000.0 | 0.12% |
No Change
|
11,400 | $20.29 | $32.51 |
Added 60.23%
|
$18.83 | $28.61 | |
| FLO | $237,000.0 | 0.12% |
Reduced 0.22%
|
11,500 | $20.66 | $7.7 |
Reduced 62.73%
|
$18.9 | $26.12 | |
| KOF | $208,000.0 | 0.12% |
No Change
|
2,354 | $88.72 | $107.35 |
Added 21.0%
|
$73.9 | $104.38 | |
| STIP | $222,000.0 | 0.12% |
No Change
|
2,212 | $100.6 | $102.42 |
Added 1.81%
|
$98.36 | $101.52 | |
| VEA | $238,000.0 | 0.12% |
Reduced 21.67%
|
4,989 | $47.82 | $72.0 |
Added 50.56%
|
$46.72 | $53.4 | |
| WMT | $228,000.0 | 0.12% |
Reduced 22.6%
|
2,524 | $90.35 | $120.82 |
Added 33.72%
|
$53.44 | $96.18 | |
| LLY | $237,000.0 | 0.12% |
Added 18.08%
|
307 | $772.0 | $1,129.35 |
Added 46.29%
|
$624.68 | $972.53 | |
| LANC | $225,000.0 | 0.12% |
No Change
|
1,300 | $173.14 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| NFG | $230,000.0 | 0.12% |
Reduced 50.07%
|
3,800 | $60.68 | $75.94 |
Added 25.15%
|
$45.32 | $69.83 | |
| LMND | $218,000.0 | 0.11% |
No Change
|
5,950 | $36.68 | $60.75 |
Added 65.62%
|
$14.03 | $53.85 | |
| TOI | $185,000.0 | 0.1% |
Added 219.26%
|
600,747 | $0.31 | $5.18 |
Added 1570.97%
|
$0.13 | $2.45 | |
| ME | $135,000.0 | 0.08% |
No Change
|
390,000 | $0.35 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| WBA | $105,000.0 | 0.06% |
Reduced 31.43%
|
11,312 | $9.33 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| REFR | $34,000.0 | 0.02% |
No Change
|
20,000 | $1.71 | $0.65 |
Reduced 61.99%
|
$0.93 | $2.41 | |
| OPTN | $19,000.0 | 0.01% |
No Change
|
28,450 | $0.67 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| NVO | $13,000.0 | 0.01% |
No Change
|
152 | $86.02 | $43.92 |
Reduced 48.94%
|
$78.17 | $148.15 | |
| TOIIW | $0.0 | 0.0% |
Reduced 90.42%
|
18,500 | $0.01 | $0.04 |
Added 300.0%
|
$0.02 | $0.02 |