Institutions / Mayport, LLC / Activity
Activity — Mayport, LLC
129 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | The Goldman Sachs Group, Inc. Common stock | $50.6K | +50 +21.28% | 285 0.04% 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 | Trim | Caterpillar Inc Common stock | $-43.7K | -41 -5.82% | 663 0.11% 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 | 25434V708 Common stock | $41.7K | +940 +4.95% | 19,945 0.14% 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 | Eaton Corp plc Common stock | $37.5K | +88 +12.24% | 807 0.05% 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 | ELI LILLY & Co Common stock | $31.2K | +26 +2.69% | 993 0.18% 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 | Trim | Verizon Communications Inc Common stock | $-24.6K | -582 -10.85% | 4,780 0.03% 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 | AT&T Inc. Common stock | $15.8K | +761 +6.17% | 13,098 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 | Trim | Linde PLC Common stock | $-13.5K | -26 -5.16% | 478 0.04% 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 | American Express Co Common stock | $-11.5K | -34 -3.05% | 1,080 0.06% 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 | Costco Wholesale Corp /New Common stock | $10.3K | +11 +3.46% | 329 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 | Trim | Guidewire Software, Inc. Common stock | $-9.2K | -75 -2.55% | 2,867 0.05% 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 | 921946406 Common stock | $-8.1K | -51 -0.55% | 9,254 0.23% 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 | Walmart Inc. Common stock | $-5.3K | -47 -2.47% | 1,855 0.03% 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 | 922042874 Common stock | $354 | +4 +0.06% | 6,514 0.09% of portfolio | low |
| Q2 2026 as of | Add | 464287879 Common stock | $273 | +2 +0.06% | 3,580 0.08% of portfolio | low |