$122 Million is the total value of MAYPORT, LLC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $720,000 | – | 26,123 | +100.0% | 0.59% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $640,000 | – | 979 | +100.0% | 0.53% | – |
| New | GOGORO INC*w exp 04/04/202 | $28,000 | – | 20,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 26.0% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 14.1% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 8.8% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 9.1% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 7.1% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 5.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 2.7% |
| VANGUARD MALVERN FDS | 11 | Q2 2024 | 2.3% |
| APPLE INC | 11 | Q2 2024 | 2.3% |
View MAYPORT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
View MAYPORT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.