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:

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CATERPILLAR INC

CAT|149123101

Shares:722

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$362.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:771

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$362.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.1K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$362.7M)

SAP SE

SAP|803054204

Shares:844

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$362.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$362.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$362.7M)

LINDE PLC

LIN|G54950103

Shares:459

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$362.7M)

AT&T INC.

T|00206R102

Shares:7.4K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$362.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$362.7M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:14.0K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$362.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	722	QoQ NEW(+722) YoY NEW(+722)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$362.7M)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	771	QoQ -0.89% (-7) YoY NEW(+771)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$362.7M)	QoQ +3.43% (-$7.8K) YoY NEW(+$235.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$362.7M)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
SAP SE(SAPcusip803054204)	844	QoQ 0.00% (+0) YoY NEW(+844)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$362.7M)	QoQ +9.02% (+$18.8K) YoY NEW(+$226.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ +5.29% (+66) YoY NEW(+1.3K)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$362.7M)	QoQ +7.03% (+$14.7K) YoY NEW(+$223.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ -1.66% (-30) YoY NEW(+1.8K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$362.7M)	QoQ -0.85% (-$1.9K) YoY NEW(+$215.9K)
LINDE PLC(LINcusipG54950103)	459	QoQ NEW(+459) YoY 0.00% (+0)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$362.7M)	QoQ NEW(+$213.5K) YoY +0.28% (+$605)
AT&T INC.(Tcusip00206R102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$362.7M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +9.39% (-108) YoY NEW(+1.3K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$362.7M)	QoQ -8.05% (-$18.3K) YoY NEW(+$208.8K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	14.0K	QoQ 0.00% (-0) YoY -23.88% (-4.4K)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$362.7M)	QoQ -7.62% (-$12.6K) YoY -16.70% (-$30.7K)