Institutions / Mayport, LLC / Activity
Activity — Mayport, LLC
61 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 464287879 Common stock | $273 | +2 +0.06% | 3,580 0.08% of portfolio | low |
| Q2 2026 as of | Add | 922042874 Common stock | $354 | +4 +0.06% | 6,514 0.09% of portfolio | low |
| Q2 2026 as of | Add | 464287168 Common stock | $938 | +6 +0.13% | 4,774 0.12% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $10.3K | +11 +3.46% | 329 0.05% of portfolio | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $11.1K | +76 +5.29% | 1,514 0.03% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $13.5K | +24 +0.27% | 8,882 0.78% of portfolio | low |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $15.8K | +761 +6.17% | 13,098 0.04% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $22.4K | +89 +1.24% | 7,247 0.28% of portfolio | low |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $29.1K | +61 +5.00% | 1,281 0.09% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $31.2K | +26 +2.69% | 993 0.18% of portfolio | low |
| Q2 2026 as of | Add | Eaton Corp plc Common stock | $37.5K | +88 +12.24% | 807 0.05% of portfolio | low |
| Q2 2026 as of | Add | Abbott Laboratories Common stock | $38.8K | +428 +11.69% | 4,090 0.06% of portfolio | low |
| Q2 2026 as of | Add | 25434V708 Common stock | $41.7K | +940 +4.95% | 19,945 0.14% of portfolio | low |
| Q2 2026 as of | Add | 922042775 Common stock | $41.9K | +500 +1.93% | 26,381 0.34% of portfolio | low |
| Q2 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $50.6K | +50 +21.28% | 285 0.04% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $50.8K | +477 +2.81% | 17,478 0.29% of portfolio | low |
| Q2 2026 as of | Add | 464288679 Common stock | $51.3K | +465 +0.44% | 105,261 1.80% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $55.5K | +132 +6.71% | 2,099 0.14% of portfolio | low |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $62.2K | +455 +17.68% | 3,029 0.06% of portfolio | low |
| Q2 2026 as of | Add | 808524805 Common stock | $62.4K | +2K +10.18% | 24,385 0.10% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $77.5K | +226 +11.81% | 2,139 0.11% of portfolio | low |
| Q2 2026 as of | Add | TJX Cos Inc/The Common stock | $91.7K | +605 +29.64% | 2,646 0.06% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. Common stock | $99.8K | +283 +22.51% | 1,540 0.08% of portfolio | low |
| Q2 2026 as of | Add | Morgan Stanley Common stock | $127.5K | +610 +49.43% | 1,844 0.06% of portfolio | low |
| Q2 2026 as of | Add | 922042742 Common stock | $137.3K | +875 +7.05% | 13,281 0.32% of portfolio | low |
| Q2 2026 as of | Add | 78464A763 Common stock | $137.9K | +906 +41.18% | 3,106 0.07% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $154.9K | +650 +6.43% | 10,757 0.40% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $155.8K | +2K +15.88% | 11,908 0.18% of portfolio | low |
| Q2 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $184.2K | +1K +61.46% | 2,903 0.08% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $189.3K | +501 +32.43% | 2,046 0.12% of portfolio | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $324.4K | +991 +26.38% | 4,747 0.24% of portfolio | low |
| Q2 2026 as of | Add | 464287598 Common stock | $341.8K | +1K +18.80% | 8,910 0.33% of portfolio | low |
| Q2 2026 as of | Add | 46090E103 Common stock | $368.9K | +501 +24.02% | 2,587 0.30% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $434.3K | +868 +26.71% | 4,118 0.32% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $472.2K | +5K +20.75% | 28,455 0.43% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $492.1K | +1K +21.18% | 7,878 0.44% of portfolio | low |
| Q2 2026 as of | Add | Palantir Technologies Inc Common stock | $564.8K | +5K +279.50% | 6,573 0.12% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $571.7K | +2K +50.36% | 4,831 0.26% of portfolio | low |
| Q2 2026 as of | Add | 46436E718 Common stock | $677.9K | +7K +238.37% | 9,559 0.15% of portfolio | low |
| Q2 2026 as of | Add | 922908751 Common stock | $696.9K | +2K +14.38% | 18,285 0.86% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $845.9K | +14K +57.07% | 39,003 0.36% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $852.0K | +2K +27.77% | 10,509 0.61% of portfolio | low |
| Q2 2026 as of | Add | 922908611 Common stock | $1.12M | +5K +10.24% | 49,609 1.87% of portfolio | low |
| Q2 2026 as of | Add | 921909768 Common stock | $1.21M | +14K +21.54% | 79,824 1.06% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $1.50M | +8K +45.15% | 24,116 0.75% of portfolio | low |
| Q2 2026 as of | Add | 922908744 Common stock | $1.52M | +7K +10.63% | 72,444 2.45% of portfolio | low |
| Q2 2026 as of | Add | 464287804 Common stock | $2.00M | +13K +488.27% | 16,248 0.37% of portfolio | low |
| Q2 2026 as of | Add | 02072L607 Common stock | $2.03M | +28K +10.02% | 306,597 3.47% of portfolio | low |
| Q2 2026 as of | Add | 921935870 Common stock | $2.28M | +23K +54.47% | 63,855 1.00% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $2.87M | +33K +6078.65% | 33,859 0.45% of portfolio | low |