$42.7 Million is the total value of Hayden Royal, LLC's 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $1,785,000 | +6.7% | 21,335 | -5.7% | 4.18% | +53.0% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $1,719,000 | +8.0% | 10,972 | +0.3% | 4.02% | +55.0% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $1,389,000 | -50.4% | 2,915 | -55.2% | 3.25% | -28.9% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $1,312,000 | +8.8% | 9,451 | +1.9% | 3.07% | +56.1% |
| AAPL | Sell | Apple Inc | $1,295,000 | +20.1% | 7,294 | -4.3% | 3.03% | +72.4% |
| MSFT | Sell | Microsoft Corp | $1,225,000 | +12.3% | 3,641 | -5.9% | 2.87% | +61.0% |
| GOOGL | Buy | Alphabet Inc A | $1,162,000 | +8.7% | 401 | +0.2% | 2.72% | +55.9% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $1,091,000 | +5.5% | 10,441 | +1.7% | 2.55% | +51.3% |
| AMZN | Buy | Amazon.com Inc | $1,057,000 | +3.8% | 317 | +2.3% | 2.48% | +48.9% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $863,000 | -1.4% | 32,343 | -1.9% | 2.02% | +41.5% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $862,000 | +10.4% | 1,808 | -0.2% | 2.02% | +58.3% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $852,000 | -20.7% | 9,009 | -7.3% | 2.00% | +13.8% |
| RPD | Sell | Rapid7 Inc | $594,000 | +2.9% | 5,043 | -1.2% | 1.39% | +47.7% |
| ABBV | Buy | AbbVie Inc | $524,000 | +46.4% | 3,873 | +16.7% | 1.23% | +110.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $512,000 | +2.4% | 810 | -2.1% | 1.20% | +46.9% |
| HD | Sell | The Home Depot Inc | $510,000 | +14.9% | 1,230 | -9.2% | 1.19% | +64.7% |
| PANW | Sell | Palo Alto Networks Inc | $503,000 | +15.9% | 904 | -0.3% | 1.18% | +66.4% |
| New | PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1 | $480,000 | – | 479,966 | +100.0% | 1.12% | – | |
| IWF | iShares Russell 1000 Growthexchange traded fund | $441,000 | +11.6% | 1,442 | 0.0% | 1.03% | +60.0% | |
| CRM | Buy | Salesforce.com Inc | $435,000 | -4.4% | 1,710 | +1.8% | 1.02% | +37.0% |
| ASGN | Sell | ASGN Inc | $433,000 | +7.2% | 3,508 | -1.8% | 1.01% | +53.9% |
| ROKU | Sell | Roku Inc | $416,000 | -28.3% | 1,824 | -1.4% | 0.97% | +2.9% |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $410,000 | +10.2% | 7,014 | 0.0% | 0.96% | +58.2% | |
| ILMN | Buy | Illumina Inc | $409,000 | -4.2% | 1,076 | +2.2% | 0.96% | +37.4% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $395,000 | +6.2% | 3,573 | -1.0% | 0.92% | +52.4% |
| EQIX | Equinix Inc | $393,000 | +7.1% | 465 | 0.0% | 0.92% | +53.6% | |
| ESGU | iShares ESG Aware MSCI USA ETFexchange traded fund | $380,000 | +9.8% | 3,518 | 0.0% | 0.89% | +57.5% | |
| AVGO | Buy | Broadcom Inc Com | $379,000 | +39.3% | 570 | +1.6% | 0.89% | +99.8% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $378,000 | +6.5% | 3,301 | +1.4% | 0.88% | +52.8% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $372,000 | -10.8% | 2,215 | -16.8% | 0.87% | +27.9% |
| CCI | Sell | Crown Castle International Corp | $368,000 | +17.9% | 1,761 | -2.1% | 0.86% | +69.4% |
| NVDA | Sell | NVIDIA Corp | $366,000 | -12.9% | 1,243 | -38.6% | 0.86% | +24.9% |
| AAC | Sell | ARES ACQUISITION CORPORATION REGISTERED SHS -A | $366,000 | -5.2% | 37,600 | -5.1% | 0.86% | +36.0% |
| USRT | Sell | iShares Core US REIT ETFexchange traded fund | $365,000 | +14.8% | 5,398 | -0.5% | 0.86% | +64.7% |
| New | OHP II LP NSA DIVIDEND REINVESTMENT (SHARES) | $356,000 | – | 355,872 | +100.0% | 0.83% | – | |
| IQV | Buy | Iqvia Hldgs Inc | $347,000 | +18.0% | 1,230 | +0.2% | 0.81% | +69.2% |
| SHOP | Shopify Inc | $343,000 | +1.8% | 249 | 0.0% | 0.80% | +46.0% | |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $333,000 | 0.0% | 6,286 | +0.6% | 0.78% | +43.4% |
| OKTA | Buy | Okta Inc | $333,000 | -4.9% | 1,484 | +0.5% | 0.78% | +36.6% |
| TTD | Buy | The Trade Desk Inc Com Cl A | $332,000 | +30.7% | 3,618 | +0.1% | 0.78% | +87.2% |
| JPM | Buy | JPMorgan Chase & Co | $325,000 | -0.9% | 2,054 | +2.6% | 0.76% | +42.2% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $325,000 | +9.8% | 1,149 | +2.1% | 0.76% | +57.6% |
| V | Sell | Visa Inc Class A | $320,000 | -25.6% | 1,477 | -23.5% | 0.75% | +6.7% |
| MELI | Buy | MercadoLibre Inc | $318,000 | -18.0% | 236 | +2.2% | 0.74% | +17.7% |
| CVS | Buy | CVS Health Corp | $311,000 | +22.0% | 3,017 | +0.5% | 0.73% | +75.0% |
| CSCO | Sell | Cisco Systems Inc | $300,000 | +7.5% | 4,733 | -7.8% | 0.70% | +54.3% |
| LULU | Buy | Lululemon Athletica Inc | $297,000 | -1.0% | 759 | +2.4% | 0.70% | +41.8% |
| UNH | Sell | UnitedHealth Group Inc | $295,000 | +19.0% | 587 | -7.6% | 0.69% | +70.6% |
| SWKS | Sell | Skyworks Solutions Inc | $293,000 | -10.4% | 1,891 | -4.8% | 0.69% | +28.5% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $292,000 | -55.5% | 3,589 | -54.9% | 0.68% | -36.1% |
| MRK | Buy | Merck & Co Inc | $282,000 | +6.4% | 3,648 | +4.2% | 0.66% | +52.4% |
| SUI | Buy | Sun Communities Inc | $281,000 | +26.0% | 1,334 | +11.0% | 0.66% | +80.8% |
| CRSP | Sell | Crispr Therapeutics Agnamen Akt | $280,000 | -48.6% | 3,693 | -24.1% | 0.66% | -26.3% |
| KFRC | Buy | Kforce Inc | $273,000 | +26.4% | 3,635 | +0.6% | 0.64% | +81.0% |
| QCOM | New | QUALCOMM Inc | $269,000 | – | 1,473 | +100.0% | 0.63% | – |
| PEP | Sell | PepsiCo Inc | $263,000 | +11.4% | 1,504 | -4.3% | 0.62% | +60.0% |
| EFV | iShares MSCI EAFE Valueexchange traded fund | $245,000 | -0.4% | 4,843 | 0.0% | 0.57% | +42.8% | |
| GOOG | Alphabet Inc C | $243,000 | +8.5% | 84 | 0.0% | 0.57% | +55.5% | |
| SQ | Buy | Block Inc | $241,000 | -30.9% | 1,492 | +2.5% | 0.56% | -1.1% |
| DLR | New | Digital Realty Trust Inc | $241,000 | – | 1,353 | +100.0% | 0.56% | – |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $240,000 | -0.4% | 2,104 | +0.2% | 0.56% | +43.0% |
| WMT | Sell | Wal-Mart Stores Inc | $239,000 | +0.4% | 1,648 | -3.5% | 0.56% | +44.3% |
| BX | Sell | Blackstone Inc | $235,000 | -91.5% | 1,817 | -92.4% | 0.55% | -87.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $233,000 | +8.9% | 1,060 | -10.2% | 0.55% | +56.4% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $233,000 | +7.9% | 1,927 | -0.1% | 0.55% | +54.7% |
| GILD | Sell | Gilead Sciences Inc | $229,000 | +2.2% | 3,154 | -1.5% | 0.54% | +46.4% |
| New | Apollo Global Management Inc | $226,000 | – | 3,126 | +100.0% | 0.53% | – | |
| DIS | Sell | Walt Disney Co | $217,000 | -14.2% | 1,400 | -6.4% | 0.51% | +23.0% |
| MA | Buy | Mastercard Inc A | $216,000 | +6.4% | 602 | +3.1% | 0.51% | +52.9% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $213,000 | +0.9% | 1,646 | -0.3% | 0.50% | +45.1% |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $210,000 | – | 1,962 | +100.0% | 0.49% | – |
| VZ | Buy | Verizon Communications Inc | $210,000 | +1.9% | 4,048 | +6.2% | 0.49% | +46.4% |
| BRP | New | BRP group inc-a | $209,000 | – | 5,782 | +100.0% | 0.49% | – |
| MU | New | Micron Technology Inc | $208,000 | – | 2,228 | +100.0% | 0.49% | – |
| IFNNY | New | Infineon Technologies AG | $203,000 | – | 4,382 | +100.0% | 0.48% | – |
| JNJ | New | Johnson & Johnson | $198,000 | – | 1,155 | +100.0% | 0.46% | – |
| MMM | New | 3M Co | $195,000 | – | 1,097 | +100.0% | 0.46% | – |
| PFE | New | Pfizer Inc | $194,000 | – | 3,281 | +100.0% | 0.45% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $194,000 | – | 2,285 | +100.0% | 0.45% | – |
| JBL | New | Jabil Inc | $192,000 | – | 2,734 | +100.0% | 0.45% | – |
| GLW | New | Corning Inc | $191,000 | – | 5,123 | +100.0% | 0.45% | – |
| NOK | Sell | Nokia Oyj | $191,000 | +11.7% | 30,773 | -1.7% | 0.45% | +60.2% |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $190,000 | – | 2,351 | +100.0% | 0.44% | – |
| DBX | Buy | Dropbox Inc | $186,000 | -12.3% | 7,578 | +4.5% | 0.44% | +25.7% |
| ABT | New | Abbott Laboratories | $185,000 | – | 1,318 | +100.0% | 0.43% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $181,000 | – | 3,017 | +100.0% | 0.42% | – |
| HDV | New | Ishares Core High Dividend Etfexchange traded fund | $181,000 | – | 1,791 | +100.0% | 0.42% | – |
| APPS | Sell | Digital Turbine Inc | $179,000 | -38.3% | 2,928 | -30.6% | 0.42% | -11.4% |
| IJK | New | iShares S&P Mid-Cap 400 Growthexchange traded fund | $174,000 | – | 2,042 | +100.0% | 0.41% | – |
| UTHR | New | United Therapeutics Corp | $174,000 | – | 806 | +100.0% | 0.41% | – |
| BMY | New | Bristol-Myers Squibb Company | $173,000 | – | 2,768 | +100.0% | 0.40% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $169,000 | – | 1,528 | +100.0% | 0.40% | – |
| IGIB | New | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $165,000 | – | 2,788 | +100.0% | 0.39% | – |
| BRKB | New | Berkshire Hathaway Inc B | $165,000 | – | 553 | +100.0% | 0.39% | – |
| SPGS | SIMON PPTY GROUP ACQUISITION HLDGS INC CL A | $161,000 | 0.0% | 16,500 | 0.0% | 0.38% | +43.3% | |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $160,000 | -38.9% | 3,162 | -38.6% | 0.38% | -12.4% |
| NKE | New | Nike Inc B | $159,000 | – | 951 | +100.0% | 0.37% | – |
| CME | Sell | CME Group Inc Class A | $154,000 | -44.8% | 664 | -54.0% | 0.36% | -20.7% |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $150,000 | – | 1,755 | +100.0% | 0.35% | – |
| ADBE | New | Adobe Systems Inc | $146,000 | – | 257 | +100.0% | 0.34% | – |
| FDX | New | FedEx Corp | $142,000 | – | 550 | +100.0% | 0.33% | – |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $136,000 | – | 2,461 | +100.0% | 0.32% | – |
| RY | New | Royal Bank of Canada | $135,000 | – | 1,270 | +100.0% | 0.32% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $134,000 | – | 822 | +100.0% | 0.31% | – |
| TFC | Sell | Truist Finl Corp Com | $134,000 | -36.2% | 2,287 | -36.2% | 0.31% | -8.5% |
| PTBD | New | Pacer Trendpilot US Bond ETFexchange traded fund | $132,000 | – | 4,900 | +100.0% | 0.31% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $132,000 | – | 3,631 | +100.0% | 0.31% | – |
| EXPI | Sell | eXp World Holdings Inc | $129,000 | -37.1% | 3,820 | -25.7% | 0.30% | -9.9% |
| BAC | New | Bank of America Corporation | $127,000 | – | 2,850 | +100.0% | 0.30% | – |
| BKNG | New | Booking Hldgs Inc | $127,000 | – | 53 | +100.0% | 0.30% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $125,000 | – | 1,084 | +100.0% | 0.29% | – |
| TSLA | New | Tesla Motors Inc | $119,000 | – | 113 | +100.0% | 0.28% | – |
| Z | Sell | Zillow Group Inc | $116,000 | -58.3% | 1,816 | -42.4% | 0.27% | -40.1% |
| TMUS | New | T-Mobile US Inc | $116,000 | – | 1,000 | +100.0% | 0.27% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $112,000 | – | 2,202 | +100.0% | 0.26% | – |
| IAGG | New | iShares Core International Aggt Bd ETFexchange traded fund | $111,000 | – | 2,032 | +100.0% | 0.26% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $111,000 | – | 2,241 | +100.0% | 0.26% | – |
| VTWO | New | Vanguard Russell 2000 ETFexchange traded fund | $111,000 | – | 1,231 | +100.0% | 0.26% | – |
| TWLO | New | Twilio Inc | $111,000 | – | 420 | +100.0% | 0.26% | – |
| CMCSA | New | Comcast Corp Class A | $111,000 | – | 2,204 | +100.0% | 0.26% | – |
| FB | New | Meta Platforms Inc Class A | $109,000 | – | 325 | +100.0% | 0.26% | – |
| NFLX | New | Netflix Inc | $109,000 | – | 181 | +100.0% | 0.26% | – |
| IPAC | New | iShares Core MSCI Pacific ETFexchange traded fund | $107,000 | – | 1,675 | +100.0% | 0.25% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFexchange traded fund | $105,000 | – | 858 | +100.0% | 0.25% | – |
| COST | New | Costco Wholesale Corp | $102,000 | – | 180 | +100.0% | 0.24% | – |
| AKTS | Sell | Akoustis Technologies Inc | $102,000 | -51.0% | 15,199 | -29.3% | 0.24% | -29.5% |
| QRVO | New | Qorvo Inc | $101,000 | – | 645 | +100.0% | 0.24% | – |
| ORGNW | Exit | ORIGIN MATERIALS EQY WARRANTwarrant | $0 | – | -57,598 | -100.0% | -0.15% | – |
| CURI | Exit | CURIOSITYSTREAM CL A ORD | $0 | – | -12,174 | -100.0% | -0.21% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CL A ORD | $0 | – | -21,000 | -100.0% | -0.34% | – |
| INMD | Exit | INMODE ORD | $0 | – | -1,500 | -100.0% | -0.39% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -4,000 | -100.0% | -0.47% | – |
| USO | Exit | United States Oilexchange traded fund | $0 | – | -7,003 | -100.0% | -0.60% | – |
| SSO | Exit | ProShares Ultra S&P500exchange traded fund | $0 | – | -4,864 | -100.0% | -0.95% | – |
| FRI | Exit | First Trust S&P REIT ETFexchange traded fund | $0 | – | -20,709 | -100.0% | -0.96% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -22,884 | -100.0% | -1.21% | – |
| FTC | Exit | First Trust Large Cap Gr AlphaDEX ETFexchange traded fund | $0 | – | -8,840 | -100.0% | -1.60% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -40,262 | -100.0% | -3.03% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -19,837 | -100.0% | -3.88% | – |
| AA | Exit | Alcoa Corp | $0 | – | -62,770 | -100.0% | -5.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -8,034 | -100.0% | -5.05% | – |
| DAPR | Exit | FT CBOE VEST US EQY DEEP BUFF ETFexchange traded fund | $0 | – | -274,857 | -100.0% | -13.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q4 2021 | 5.4% |
| MICROSOFT CORP | 13 | Q4 2021 | 4.0% |
| MERCK & CO INC | 13 | Q4 2021 | 3.8% |
| ISHARES TR | 13 | Q4 2021 | 2.3% |
| ISHARES TR | 13 | Q4 2021 | 4.2% |
| ISHARES TR | 13 | Q4 2021 | 4.0% |
| JPMorgan Ultra Short Income ETF | 13 | Q4 2021 | 2.2% |
| ISHARES TR | 13 | Q4 2021 | 2.1% |
| Cisco Systems Inc | 13 | Q4 2021 | 2.0% |
| ISHARES TR | 13 | Q4 2021 | 1.0% |
View Hayden Royal, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-06-08 |
| 13F-HR | 2020-02-24 |
| 13F-HR | 2019-11-13 |
View Hayden Royal, 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.