Mayport

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  "HD",
  "MCD",
  "META",
  null,
  "LRCX",
  "LIN",
  "MMC",
  "MSFT",
  "FCNCA",
  "FIS",
  "IJR",
  "IWD",
  "VGIT",
  "IWF",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "IEFA",
  null,
  "SCHX",
  "SAP",
  null,
  "TJX",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VWO",
  "EXP",
  "VIG",
  "TSM",
  "VYM",
  "SDY",
  "AIZ",
  "AMZN",
  null,
  null,
  "VEU",
  "ESGV",
  "VEA",
  "VGK",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  "DVY",
  "SCHF",
  "IXUS",
  "ADP",
  "BRK-B",
  "BRKL",
  "CSCO",
  "COST",
  "RSP",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 90
Total Value: 362664225
Accession Number: 0001951757-25-000392
Form Type: 13F-HR
CIK: mayport
Manager Name: Mayport

Data Enrichment

84% identified

76 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $362.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910725

VSGX|921910725

Shares:39.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$362.7M)

464288158

Shares:21.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$362.7M)

921910733

ESGV|921910733

Shares:22.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$362.7M)

NVIDIA CORP

NVDA|67066G104

Shares:20.4K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$362.7M)

67092P870

Shares:94.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$362.7M)

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$362.7M)

46432F842

IEFA|46432F842

Shares:23.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$362.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$362.7M)

464287200

IVV|464287200

Shares:2.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$362.7M)

922908629

VO|922908629

Shares:5.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$362.7M)

464287598

IWD|464287598

Shares:7.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$362.7M)

ASSURANT, INC.

AIZ|04621X108

Shares:6.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$362.7M)

921937835

BND|921937835

Shares:16.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.7M)

922042858

VWO|922042858

Shares:26.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.7M)

921946406

VYM|921946406

Shares:9.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$362.7M)

464287150

ITOT|464287150

Shares:8.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$362.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$936.0K

% of Portfolio:0.3% ($936.0K/$362.7M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:499

Value:$925.2K

% of Portfolio:0.3% ($925.2K/$362.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$744.8K

% of Portfolio:0.2% ($744.8K/$362.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSGXcusip921910725)	39.5K	QoQ 0.00% (+0) YoY -4.10% (-1.7K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$362.7M)	QoQ +4.02% (+$90.0K) YoY -1.58% (-$37.5K)
(cusip464288158)✕	21.2K	QoQ 0.00% (+0) YoY +46.44% (+6.7K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$362.7M)	QoQ +0.11% (+$2.5K) YoY +47.66% (+$722.6K)
(ESGVcusip921910733)	22.7K	QoQ +0.01% (-4) YoY -12.10% (-3.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$362.7M)	QoQ -6.59% (-$157.2K) YoY -7.62% (-$183.5K)
NVIDIA CORP(NVDAcusip67066G104)	20.4K	QoQ +4.51% (-880) YoY +1015.95% (+18.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$362.7M)	QoQ -15.64% (-$409.3K) YoY +33.85% (+$557.9K)
(cusip67092P870)✕	94.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$362.7M)	QoQ +1.85% (+$38.1K) YoY +0.97% (+$20.2K)
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ +10.00% (-918) YoY +14.82% (+1.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$362.7M)	QoQ -4.60% (-$92.6K) YoY +21.11% (+$334.8K)
(IEFAcusip46432F842)	23.9K	QoQ +24.70% (+4.7K) YoY +39.26% (+6.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$362.7M)	QoQ +34.23% (+$461.4K) YoY +41.94% (+$534.7K)
AbbVie Inc.(ABBVcusip00287Y109)	7.1K	QoQ +8.86% (+581) YoY +13.31% (+838)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$362.7M)	QoQ +28.36% (+$330.2K) YoY +30.36% (+$348.1K)
(IVVcusip464287200)	2.5K	QoQ +0.71% (-18) YoY +88.83% (+1.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$362.7M)	QoQ -3.85% (-$56.7K) YoY +101.86% (+$714.9K)
(VOcusip922908629)	5.5K	QoQ 0.00% (-0) YoY -1.79% (-100)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$362.7M)	QoQ -2.08% (-$30.1K) YoY +1.64% (-$22.9K)
(IWDcusip464287598)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$362.7M)	QoQ +1.63% (+$22.7K) YoY +5.05% (+$67.9K)
ASSURANT, INC.(AIZcusip04621X108)	6.3K	QoQ -19.16% (-1.5K) YoY -40.91% (-4.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$362.7M)	QoQ -20.48% (-$341.8K) YoY -34.15% (-$688.4K)
(BNDcusip921937835)	16.4K	QoQ -9.03% (-1.6K) YoY -8.67% (-1.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.7M)	QoQ -7.08% (-$91.9K) YoY -7.63% (-$99.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ +20.23% (+379) YoY +45.47% (+704)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.7M)	QoQ +41.26% (+$350.4K) YoY +84.24% (+$548.4K)
(VWOcusip922042858)	26.4K	QoQ -1.12% (-300) YoY -22.92% (-7.9K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.7M)	QoQ +1.61% (-$19.0K) YoY -16.48% (-$236.1K)
(VYMcusip921946406)	9.0K	QoQ +1.98% (+175) YoY +16.34% (+1.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$362.7M)	QoQ +3.07% (+$34.7K) YoY +24.01% (+$224.6K)
(ITOTcusip464287150)	8.7K	QoQ 0.00% (-0) YoY +3.82% (+321)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$362.7M)	QoQ -5.13% (-$57.6K) YoY +9.86% (+$95.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ +29.75% (+875) YoY +42.22% (+1.1K)	All Managers (Combined)	$936.0K	0.3% ($936.0K/$362.7M)	QoQ +32.77% (+$231.0K) YoY +74.14% (+$398.5K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	499	QoQ -9.76% (-54) YoY -30.20% (-216)	All Managers (Combined)	$925.2K	0.3% ($925.2K/$362.7M)	QoQ -20.82% (-$243.3K) YoY -20.85% (-$243.8K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ +21.34% (-847) YoY +31.26% (+1.1K)	All Managers (Combined)	$744.8K	0.2% ($744.8K/$362.7M)	QoQ -0.86% (-$6.5K) YoY +34.50% (+$191.1K)