Institutions / Mayport, LLC / Activity
Activity — Mayport, LLC
129 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46090E103 Common stock | $368.9K | +501 +24.02% | 2,587 0.30% of portfolio | low |
| Q2 2026 as of | Exit | 92203J407 Common stock | $-363.1K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | 464287507 Common stock | $360.2K | +5K | 4,671 0.06% 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 | Add | 464287598 Common stock | $341.8K | +1K +18.80% | 8,910 0.33% of portfolio | low |
| Q2 2026 as of | Exit | Nextera Energy Inc Common stock | $-337.3K | -4K -100.00% | 0 | 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 | Trim | Apple Inc. Common stock | $-329.3K | -1K -3.34% | 32,951 1.48% 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 | New | Micron Technology Inc Common stock | $305.9K | +265 | 265 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 | 464287234 Common stock | $291.1K | +4K | 4,255 0.05% 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 | Merck & Co., Inc. Common stock | $260.4K | +2K | 2,027 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 | 25434V302 Common stock | $254.7K | +6K | 6,334 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 | 78464A805 Common stock | $249.2K | +3K | 2,745 0.04% 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 | 78463X509 Common stock | $213.1K | +4K | 4,116 0.03% of portfolio | 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 | Exit | Symbotic Inc. Common stock | $-208.3K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | Amgen Inc Common stock | $208.0K | +574 | 574 0.03% of portfolio | 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 | Exit | 25434V500 Common stock | $-204.1K | -3K -100.00% | 0 | 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 | Add | Broadcom Inc. Common stock | $189.3K | +501 +32.43% | 2,046 0.12% 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 | Trim | 921910725 Common stock | $-156.9K | -2K -5.71% | 31,430 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 | Amazon.com Inc Common stock | $154.9K | +650 +6.43% | 10,757 0.40% of portfolio | low |
| Q2 2026 as of | Exit | C3.ai, Inc. Common stock | $-146.1K | -11K -100.00% | 0 | 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 | Add | 78464A763 Common stock | $137.9K | +906 +41.18% | 3,106 0.07% 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 | Exit | Ford Motor Co Common stock | $-135.9K | -10K -100.00% | 0 | 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 | Trim | 46434G103 Common stock | $-108.6K | -1K -12.92% | 8,839 0.11% 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 | TJX Cos Inc/The Common stock | $91.7K | +605 +29.64% | 2,646 0.06% 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 | Visa Inc Common stock | $77.5K | +226 +11.81% | 2,139 0.11% 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 | 808524805 Common stock | $62.4K | +2K +10.18% | 24,385 0.10% 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 | Tesla Inc Common stock | $55.5K | +132 +6.71% | 2,099 0.14% 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 | Trim | Unitedhealth Group Inc Common stock | $-53.2K | -128 -16.22% | 661 0.04% 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 | 921910733 Common stock | $-51.0K | -386 -1.90% | 19,942 0.41% of portfolio | low |