Institutions / Mayport, LLC / Activity
Activity — Mayport, LLC
129 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 | Trim | Walmart Inc. Common stock | $-5.3K | -47 -2.47% | 1,855 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 808524607 Common stock | $-6.1K | -170 -2.37% | 7,016 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 921946406 Common stock | $-8.1K | -51 -0.55% | 9,254 0.23% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-8.2K | -70 -1.01% | 6,878 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Guidewire Software, Inc. Common stock | $-9.2K | -75 -2.55% | 2,867 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 921908844 Common stock | $-9.9K | -42 -0.80% | 5,183 0.19% 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 | Trim | American Express Co Common stock | $-11.5K | -34 -3.05% | 1,080 0.06% of portfolio | low |
| Q2 2026 as of | Trim | PSEC Prospect Capital Corp Common Stock | $-12.7K | -6K -26.74% | 15,070 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Linde PLC Common stock | $-13.5K | -26 -5.16% | 478 0.04% 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 | Trim | Verizon Communications Inc Common stock | $-24.6K | -582 -10.85% | 4,780 0.03% 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 | Trim | 464287655 Common stock | $-37.3K | -124 -14.52% | 730 0.03% 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 | Trim | Caterpillar Inc Common stock | $-43.7K | -41 -5.82% | 663 0.11% of portfolio | low |
| Q2 2026 as of | Trim | 808524409 Common stock | $-49.5K | -1K -10.92% | 11,603 0.06% 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 | Trim | 921910733 Common stock | $-51.0K | -386 -1.90% | 19,942 0.41% 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 | Trim | Unitedhealth Group Inc Common stock | $-53.2K | -128 -16.22% | 661 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Mcdonald'S Corp Common stock | $-53.5K | -198 -14.51% | 1,167 0.05% 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 | Trim | Lam Research Corp Common stock | $-73.7K | -170 -5.59% | 2,871 0.19% 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 | Trim | 46435U663 Common stock | $-82.3K | -1K -13.43% | 9,480 0.08% 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 | Trim | 46434G103 Common stock | $-108.6K | -1K -12.92% | 8,839 0.11% 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 | Exit | Ford Motor Co Common stock | $-135.9K | -10K -100.00% | 0 | 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 | Trim | Netflix Inc Common stock | $-144.9K | -2K -30.53% | 4,620 0.05% of portfolio | low |
| Q2 2026 as of | Exit | C3.ai, Inc. Common stock | $-146.1K | -11K -100.00% | 0 | 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 |