Mayport, LLC Incresed Positions in Q1 2025

Mayport, LLC

  • $359 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20.7K
+ 12.46%
$507.05 - $563.67 $10.5M - $11.6M
187K $95.9M
VGSH
Vanguard

ETFs
83.6K
+ 13.38%
$58.07 - $58.69 $4.86M - $4.91M
709K $41.6M
VEA
Vanguard Ftse Developed Market

ETFs
57.6K
+ 12.25%
$47.4 - $52.99 $2.73M - $3.05M
528K $26.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
23.2K
+ 11.68%
$57.44 - $59.4 $1.33M - $1.38M
222K $13.2M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
31.6K
+ 14.53%
$32.66 - $36.43 $1.03M - $1.15M
249K $8.73M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
20.2K
+ 10.21%
$48.43 - $49.9 $976K - $1.01M
217K $10.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
13.2K
+ 31.92%
$58.01 - $64.46 $768K - $853K
54.7K $3.4M
VTV
Vanguard Value ETF

ETFs
4.48K
+ 8.71%
$167.73 - $179.21 $752K - $804K
56K $9.67M
VTI
Vanguard Total Stock Market Et

ETFs
5.78K
+ 8.19%
$271.18 - $303.12 $1.57M - $1.75M
76.2K $21M
IEFA
Ishares Tr

ETFs
4.74K
+ 24.7%
$69.57 - $78.65 $330K - $373K
23.9K $1.81M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
379
+ 20.23%
$442.66 - $534.52 $168K - $203K
2.25K $1.2M
ABBV
Abb Vie Inc.

Healthcare
581
+ 8.87%
$169.2 - $216.66 $98.3K - $126K
7.13K $1.49M
LLY
Eli Lilly & CO

Healthcare
279
+ 45.51%
$725.72 - $929.72 $202K - $259K
892 $736K
VXF
Vanguard Extended Market ETF

ETFs
15.7K
+ 11.38%
$170.36 - $201.04 $2.68M - $3.16M
154K $26.5M
JPM
Jpmorgan Chase & CO

Financial Services
875
+ 29.75%
$225.19 - $279.95 $197K - $245K
3.82K $936K
VBR
Vanguard Small Cap Value ETF

ETFs
3.24K
+ 9.63%
$183.02 - $207.75 $594K - $674K
36.9K $6.88M
VIG
Vanguard Dividend Appreciation

ETFs
796
+ 35.38%
N/A
3.05K $554K
ABT
Abbott Laboratories

Healthcare
178
+ 5.09%
$111.1 - $140.22 $19.8K - $25K
3.67K $487K
VT
Vanguard Total World Stk Index

ETFs
638
+ 16.36%
$115.08 - $123.97 $73.4K - $79.1K
4.54K $526K
HD
Home Depot, Inc.

Consumer Cyclical
223
+ 20.09%
$347.25 - $424.87 $77.4K - $94.7K
1.33K $488K
MCD
Mcdonalds Corp

Consumer Cyclical
26
+ 1.61%
$279.74 - $321.29 $7.27K - $8.35K
1.64K $511K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
175
+ 1.98%
$126.11 - $135.06 $22.1K - $23.6K
9K $1.16M
PG
Procter & Gamble CO

Consumer Defensive
66
+ 5.29%
$158.56 - $176.26 $10.5K - $11.6K
1.31K $223K
DVY
Ishares Tr

ETFs
3
+ 0.08%
$128.58 - $138.1 $386 - $414
3.72K $499K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
283
+ 10.21%
$102.49 - $119.96 $29K - $33.9K
3.05K $319K
Vanguard Wellington Fd
662
+ 2.34%
N/A
29K $0
GOOGL
Alphabet Inc.

Communication Services
847
+ 21.34%
$154.33 - $206.19 $131K - $175K
4.82K $744K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
108
+ 9.39%
$165.25 - $224.62 $17.8K - $24.3K
1.26K $208K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
+ 0.03%
$96.3 - $112.23 $96.3 - $112
3.57K $348K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2
+ 0.04%
$68.07 - $78.99 $136 - $158
5.43K $369K
IVV
Ishares Core S&P 500 ETF

ETFs
18
+ 0.72%
$554.06 - $615.85 $9.97K - $11.1K
2.52K $1.42M
AMZN
Amazon Com Inc

Consumer Cyclical
918
+ 10.01%
$190.26 - $242.06 $175K - $222K
10.1K $1.92M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
4
+ 0.02%
$96.93 - $109.51 $388 - $438
22.7K $2.22M
TSLA
Tesla, Inc.

Consumer Cyclical
92
+ 5.16%
$222.15 - $428.22 $20.4K - $39.4K
1.88K $485K
MSFT
Microsoft Corp

Technology
389
+ 4.3%
$375.39 - $447.2 $146K - $174K
9.45K $3.55M
VB
Vanguard Small Cap ETF

ETFs
145
+ 0.87%
$217.89 - $252.64 $31.6K - $36.6K
16.9K $3.74M
AAPL
Apple Inc.

Technology
1.25K
+ 5.17%
$209.68 - $247.1 $262K - $309K
25.4K $5.65M
NVDA
Nvidia Corp

Technology
880
+ 4.52%
$106.98 - $149.43 $94.1K - $131K
20.4K $2.21M
Activity Summary
Buys All Purchases 49 New Holdings 10 Increased Positions 39 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mayport, LLC Portfolio

Follow Mayport, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email