Mayport, LLC Incresed Positions in Q4 2024

Mayport, LLC

  • $337 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10.8K
+ 6.95%
$521.84 - $558.82 $5.63M - $6.02M
166K $89.4M
VGSH
Vanguard

ETFs
94.2K
+ 17.75%
$58.02 - $58.88 $5.47M - $5.55M
625K $36.4M
VXF
Vanguard Extended Market ETF

ETFs
8.08K
+ 6.2%
$179.17 - $207.15 $1.45M - $1.67M
138K $26.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
47K
+ 30.97%
$57.78 - $60.4 $2.72M - $2.84M
199K $11.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.78K
+ 172.26%
$567.81 - $607.81 $2.15M - $2.3M
5.98K $3.5M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
46.4K
+ 30.76%
$48.33 - $49.08 $2.24M - $2.28M
197K $9.55M
SHV
Ishares Tr

ETFs
15.3K
+ 14.98%
$109.92 - $110.57 $1.68M - $1.69M
118K $13M
IVV
Ishares Core S&P 500 ETF

ETFs
1.17K
+ 87.35%
$570.51 - $610.59 $666K - $713K
2.5K $1.47M
AAPL
Apple Inc.

Technology
1.02K
+ 4.38%
$221.69 - $259.02 $225K - $263K
24.2K $6.06M
VBR
Vanguard Small Cap Value ETF

ETFs
2.39K
+ 7.65%
$197.36 - $217.3 $472K - $520K
33.7K $6.67M
TSLA
Tesla, Inc.

Consumer Cyclical
72
+ 4.21%
$213.65 - $479.86 $15.4K - $34.5K
1.78K $720K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
25.1K
+ 13.07%
$32.68 - $36.28 $821K - $912K
217K $7.11M
VTV
Vanguard Value ETF

ETFs
2.69K
+ 5.52%
$168.32 - $181.87 $453K - $490K
51.5K $8.71M
GOOGL
Alphabet Inc.

Communication Services
300
+ 8.18%
$161.86 - $196.66 $48.6K - $59K
3.97K $751K
NFLX
Netflix Inc

Communication Services
6
+ 0.89%
$687.65 - $936.56 $4.13K - $5.62K
679 $605K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
1.33K
+ 32.46%
$70.54 - $79.61 $93.9K - $106K
5.43K $413K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
286
+ 18.02%
$442.29 - $483.08 $126K - $138K
1.87K $848K
VNQ
Vanguard Specialized Funds Van

ETFs
1.63K
+ 41.21%
$87.85 - $98.6 $143K - $160K
5.57K $495K
GOOG
Alphabet Inc.

Communication Services
47
+ 1.75%
$163.08 - $198.16 $7.66K - $9.31K
2.73K $519K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.52K
+ 9.23%
$71.75 - $75.11 $109K - $114K
18K $1.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
460
+ 5.5%
$126.68 - $134.74 $58.3K - $62K
8.82K $1.13M
TJX
Tjx Companies Inc

Consumer Cyclical
30
+ 1.69%
$112.15 - $127.2 $3.36K - $3.82K
1.8K $217K
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.24K
+ 199.25%
$22.4 - $68.28 $207K - $631K
13.9K $321K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
+ 0.03%
$104.59 - $118.05 $105 - $118
3.57K $388K
Vanguard Wellington Fd
3.39K
+ 13.59%
N/A
28.3K $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
257
+ 1.94%
$49.79 - $51.14 $12.8K - $13.1K
13.5K $675K
PG
Procter & Gamble CO

Consumer Defensive
34
+ 2.8%
$161.05 - $179.7 $5.48K - $6.11K
1.25K $209K
SCHV
Schwab Strategic Tr Us Large C

ETFs
8.68K
+ 200.0%
$25.79 - $80.4 $224K - $698K
13K $339K
HD
Home Depot, Inc.

Consumer Cyclical
12
+ 1.09%
$385.02 - $431.37 $4.62K - $5.18K
1.11K $431K
DVY
Ishares Tr

ETFs
4
+ 0.11%
$129.55 - $143.41 $518 - $574
3.72K $487K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.88K
+ 103.18%
$18.41 - $40.87 $127K - $281K
13.5K $250K
LLY
Eli Lilly & CO

Healthcare
4
+ 0.66%
$727.2 - $932.06 $2.91K - $3.73K
613 $473K
VEA
Vanguard Ftse Developed Market

ETFs
41.9K
+ 9.8%
$47.57 - $52.44 $1.99M - $2.2M
470K $22.5M
Activity Summary
Buys All Purchases 43 New Holdings 9 Increased Positions 34 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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