Mayport, LLC Reduced Holdings in Q2 2025

Mayport, LLC

  • $413 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHV
Ishares Tr

ETFs
-7.3K
- 6.25%
$110.06 - $110.46 $804K - $807K
110K $12.1M
UNH
Unitedhealth Group Inc

Healthcare
-90
- 10.7%
$274.35 - $599.47 $24.7K - $54K
751 $234K
ABBV
Abb Vie Inc.

Healthcare
-13
- 0.18%
$170.16 - $206.27 $2.21K - $2.68K
7.12K $1.32M
VIG
Vanguard Dividend Appreciation

ETFs
-913
- 29.97%
N/A
2.13K $388K
FIS
Fidelity National Information Services, Inc.

Technology
-1.49K
- 23.04%
$68.14 - $82.13 $102K - $123K
4.99K $406K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.75K
- 14.17%
$39.89 - $49.46 $149K - $185K
22.7K $1.12M
FCNCA
First Citizens Bancshares Inc

Financial Services
-54
- 10.82%
$1561.69 - $1966.55 $84.3K - $106K
445 $870K
EXP
Eagle Materials Inc

Basic Materials
-127
- 8.47%
$193.68 - $241.95 $24.6K - $30.7K
1.37K $277K
MCD
Mcdonalds Corp

Consumer Cyclical
-40
- 2.44%
$285.55 - $321.23 $11.4K - $12.8K
1.6K $466K
IHDG
Wisdomtree Tr

ETFs
-916
- 14.59%
$38.54 - $46.0 $35.3K - $42.1K
5.36K $241K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-387
- 2.9%
$48.13 - $49.85 $18.6K - $19.3K
13K $635K
ETN
Eaton Corp PLC

Industrials
-305
- 28.91%
$246.52 - $356.99 $75.2K - $109K
750 $267K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-292
- 9.56%
$90.56 - $109.49 $26.4K - $32K
2.76K $301K
Vanguard Wellington Fd
-8.32K
- 28.72%
N/A
20.6K $0
T
At&T Inc.

Communication Services
-158
- 2.12%
$26.33 - $28.94 $4.16K - $4.57K
7.29K $210K
ABT
Abbott Laboratories

Healthcare
-16
- 0.44%
$123.95 - $138.08 $1.98K - $2.21K
3.66K $497K
SAP
Sap Se

Technology
-52
- 6.16%
$237.53 - $309.8 $12.4K - $16.1K
792 $240K
CAT
Caterpillar Inc

Industrials
-35
- 4.85%
$273.94 - $388.21 $9.59K - $13.6K
687 $266K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-38
- 3.02%
$141.37 - $228.57 $5.37K - $8.69K
1.22K $276K
AVGO
Broadcom Inc.

Technology
-383
- 23.58%
$146.29 - $275.65 $56K - $106K
1.24K $342K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-2.37K
- 6.0%
$52.84 - $65.52 $125K - $155K
37.1K $2.43M
VB
Vanguard Small Cap ETF

ETFs
-554
- 3.28%
$193.73 - $237.37 $107K - $132K
16.3K $3.87M
IEFA
Ishares Tr

ETFs
-100
- 0.42%
$67.83 - $84.09 $6.78K - $8.41K
23.8K $1.99M
AMZN
Amazon Com Inc

Consumer Cyclical
-8
- 0.08%
$167.32 - $223.3 $1.34K - $1.79K
10.1K $2.21M
VV
Vanguard Large Cap ETF

ETFs
-30
- 0.1%
$228.25 - $285.3 $6.85K - $8.56K
29.1K $8.29M
NVDA
Nvidia Corp

Technology
-991
- 4.87%
$94.31 - $157.99 $93.5K - $157K
19.4K $3.06M
MSFT
Microsoft Corp

Technology
-284
- 3.01%
$354.56 - $497.45 $101K - $141K
9.16K $4.56M
Activity Summary
Buys All Purchases 59 New Holdings 10 Increased Positions 49 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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