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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ELI LILLY & Co

LLY|532457108

Shares:892

Value:$737.0K

% of Portfolio:0.2% ($737.0K/$362.7M)

46432F834

IXUS|46432F834

Shares:10.0K

Value:$699.1K

% of Portfolio:0.2% ($699.1K/$362.7M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$686.2K

% of Portfolio:0.2% ($686.2K/$362.7M)

922907746

VTEB|922907746

Shares:13.3K

Value:$662.0K

% of Portfolio:0.2% ($662.0K/$362.7M)

NETFLIX INC

NFLX|64110L106

Shares:673

Value:$627.6K

% of Portfolio:0.2% ($627.6K/$362.7M)

46434G103

IEMG|46434G103

Shares:11.6K

Value:$627.0K

% of Portfolio:0.2% ($627.0K/$362.7M)

921908844

VIG|921908844

Shares:3.0K

Value:$590.9K

% of Portfolio:0.2% ($590.9K/$362.7M)

922042742

VT|922042742

Shares:4.5K

Value:$526.2K

% of Portfolio:0.1% ($526.2K/$362.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$362.7M)

464287168

DVY|464287168

Shares:3.7K

Value:$499.4K

% of Portfolio:0.1% ($499.4K/$362.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$362.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.7K

Value:$487.0K

% of Portfolio:0.1% ($487.0K/$362.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$485.8K

% of Portfolio:0.1% ($485.8K/$362.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.5K

Value:$484.2K

% of Portfolio:0.1% ($484.2K/$362.7M)

46435U663

Shares:12.5K

Value:$481.7K

% of Portfolio:0.1% ($481.7K/$362.7M)

922042874

VGK|922042874

Shares:6.7K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$362.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.4K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$362.7M)

922042775

VEU|922042775

Shares:7.3K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$362.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:841

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$362.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$362.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	892	QoQ +45.51% (+279) YoY +46.46% (+283)	All Managers (Combined)	$737.0K	0.2% ($737.0K/$362.7M)	QoQ +55.74% (+$263.8K) YoY +55.56% (+$263.2K)
(IXUScusip46432F834)	10.0K	QoQ 0.00% (+0) YoY -1.62% (-165)	All Managers (Combined)	$699.1K	0.2% ($699.1K/$362.7M)	QoQ +5.54% (+$36.8K) YoY +1.20% (-$8.3K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ +96.78% (+963) YoY +79.96% (+870)	All Managers (Combined)	$686.2K	0.2% ($686.2K/$362.7M)	QoQ +118.19% (+$371.7K) YoY +126.06% (+$382.7K)
(VTEBcusip922907746)	13.3K	QoQ -0.98% (-133) YoY -31.66% (-6.2K)	All Managers (Combined)	$662.0K	0.2% ($662.0K/$362.7M)	QoQ -1.99% (-$13.5K) YoY -32.98% (-$325.8K)
NETFLIX INC(NFLXcusip64110L106)	673	QoQ -0.88% (-6) YoY 0.00% (+0)	All Managers (Combined)	$627.6K	0.2% ($627.6K/$362.7M)	QoQ +3.69% (-$22.4K) YoY +53.54% (+$218.9K)
(IEMGcusip46434G103)	11.6K	QoQ -37.04% (-6.8K) YoY NEW(+11.6K)	All Managers (Combined)	$627.0K	0.2% ($627.0K/$362.7M)	QoQ -34.93% (-$336.6K) YoY NEW(+$627.0K)
(VIGcusip921908844)	3.0K	QoQ +35.37% (+796) YoY +90.61% (+1.4K)	All Managers (Combined)	$590.9K	0.2% ($590.9K/$362.7M)	QoQ +34.12% (+$150.3K) YoY +102.49% (+$299.1K)
(VTcusip922042742)	4.5K	QoQ +16.35% (+638) YoY +16.35% (+638)	All Managers (Combined)	$526.2K	0.1% ($526.2K/$362.7M)	QoQ +14.84% (+$68.0K) YoY +22.09% (+$95.2K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +1.61% (+26) YoY +0.98% (+16)	All Managers (Combined)	$511.0K	0.1% ($511.0K/$362.7M)	QoQ +9.51% (+$44.4K) YoY +11.89% (+$54.3K)
(DVYcusip464287168)	3.7K	QoQ +0.08% (+3) YoY -34.84% (-2.0K)	All Managers (Combined)	$499.4K	0.1% ($499.4K/$362.7M)	QoQ +2.36% (+$11.6K) YoY -28.96% (-$203.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +20.09% (+223) YoY +21.40% (+235)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$362.7M)	QoQ +13.17% (+$56.9K) YoY +16.02% (+$67.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.7K	QoQ +5.09% (+178) YoY -10.43% (-428)	All Managers (Combined)	$487.0K	0.1% ($487.0K/$362.7M)	QoQ +23.25% (+$91.9K) YoY +4.52% (-$21.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ +5.15% (-92) YoY +9.58% (+164)	All Managers (Combined)	$485.8K	0.1% ($485.8K/$362.7M)	QoQ -32.51% (-$234.1K) YoY +61.55% (+$185.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.5K	QoQ -18.78% (-1.5K) YoY -39.87% (-4.3K)	All Managers (Combined)	$484.2K	0.1% ($484.2K/$362.7M)	QoQ -24.91% (-$160.6K) YoY -39.47% (-$315.7K)
(cusip46435U663)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$481.7K	0.1% ($481.7K/$362.7M)	QoQ -8.65% (-$45.6K) YoY -4.61% (-$23.3K)
(VGKcusip922042874)	6.7K	QoQ -2.67% (-184) YoY -9.08% (-669)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$362.7M)	QoQ +7.65% (-$33.4K) YoY -5.21% (-$25.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.4K	QoQ 0.00% (+0) YoY -10.98% (-917)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$362.7M)	QoQ +4.23% (+$18.7K) YoY +10.06% (-$41.9K)
(VEUcusip922042775)	7.3K	QoQ -2.54% (-190) YoY -5.08% (-390)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$362.7M)	QoQ +2.97% (-$12.8K) YoY -1.83% (-$8.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	841	QoQ -4.64% (-41) YoY -7.48% (-68)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$362.7M)	QoQ -1.27% (-$5.7K) YoY -2.05% (-$9.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$362.7M)	QoQ +14.88% (+$55.9K) YoY +18.47% (+$67.3K)