Institutions / Mayport, LLC / Activity
Activity — Mayport, LLC
129 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 921910725 Common stock | $-156.9K | -2K -5.71% | 31,430 0.40% 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 | Trim | First Citizens Bancshares Inc /De Common stock | $-193.5K | -93 -27.60% | 244 0.08% of portfolio | low |
| Q2 2026 as of | Exit | 25434V500 Common stock | $-204.1K | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | Altria Group, Inc. Common stock | $205.6K | +3K | 2,857 0.03% of portfolio | low |
| Q2 2026 as of | New | Amgen Inc Common stock | $208.0K | +574 | 574 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Symbotic Inc. Common stock | $-208.3K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 922908637 Common stock | $-209.4K | -609 -1.99% | 29,933 1.60% of portfolio | low |
| Q2 2026 as of | New | 78463X509 Common stock | $213.1K | +4K | 4,116 0.03% of portfolio | low |
| Q2 2026 as of | New | General Electric Co Common stock | $229.5K | +614 | 614 0.04% of portfolio | low |
| Q2 2026 as of | New | 78464A805 Common stock | $249.2K | +3K | 2,745 0.04% of portfolio | low |
| Q2 2026 as of | Exit | AUPH Aurinia Pharmaceuticals Inc. Common Stock | $-250.4K | -16K -100.00% | 0 | low |
| Q2 2026 as of | New | 25434V302 Common stock | $254.7K | +6K | 6,334 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Capital One Financial Corp Common stock | $-257.6K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Merck & Co., Inc. Common stock | $260.4K | +2K | 2,027 0.04% of portfolio | low |
| Q2 2026 as of | New | 78464A847 Common stock | $269.1K | +4K | 3,983 0.04% of portfolio | low |
| Q2 2026 as of | New | 464287234 Common stock | $291.1K | +4K | 4,255 0.05% of portfolio | low |
| Q2 2026 as of | New | 25434V203 Common stock | $304.6K | +7K | 7,385 0.05% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $305.9K | +265 | 265 0.05% 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 | Trim | Apple Inc. Common stock | $-329.3K | -1K -3.34% | 32,951 1.48% of portfolio | low |
| Q2 2026 as of | New | Advanced Micro Devices Inc Common stock | $331.1K | +570 | 570 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Nextera Energy Inc Common stock | $-337.3K | -4K -100.00% | 0 | 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 | New | Heartflow, Inc. Common stock | $352.1K | +12K | 12,000 0.05% of portfolio | low |
| Q2 2026 as of | New | 464287507 Common stock | $360.2K | +5K | 4,671 0.06% of portfolio | low |
| Q2 2026 as of | Exit | 92203J407 Common stock | $-363.1K | -8K -100.00% | 0 | 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 | New | 808524102 Common stock | $396.7K | +14K | 13,698 0.06% of portfolio | low |
| Q2 2026 as of | New | Johnson & Johnson Common stock | $409.9K | +2K | 1,614 0.06% of portfolio | low |
| Q2 2026 as of | New | 464285204 Common stock | $411.3K | +5K | 5,447 0.06% of portfolio | low |
| Q2 2026 as of | New | 25434V807 Common stock | $414.9K | +8K | 7,681 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Relay Therapeutics, Inc. Common stock | $-420.3K | -50K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Citigroup Inc Common stock | $-422.1K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | Kla Corp Common stock | $428.4K | +1K | 1,420 0.07% 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 | New | 922907746 Common stock | $472.3K | +9K | 9,338 0.07% 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 | New | 025072877 Common stock | $500.5K | +4K | 4,012 0.08% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $526.6K | +728 | 728 0.08% 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 | New | 464287465 Common stock | $653.8K | +6K | 6,294 0.10% of portfolio | low |
| Q2 2026 as of | Exit | 921937835 Common stock | $-657.3K | -9K -100.00% | 0 | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $675.9K | +3K | 2,646 0.10% 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 | New | 921937819 Common stock | $680.3K | +9K | 8,870 0.11% of portfolio | low |
| Q2 2026 as of | New | Lithia Motors Inc Common stock | $690.5K | +2K | 2,377 0.11% of portfolio | low |