$182 Million is the total value of Hayden Royal, LLC's 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $5,987,000 | +8.8% | 118,958 | +0.8% | 3.30% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $5,115,000 | +11.2% | 11,912 | +3.0% | 2.82% | +7.0% |
| LB | Buy | L Brands Inc | $4,407,000 | +17.2% | 61,153 | +0.6% | 2.43% | +12.7% |
| FCX | Buy | Freeport-McMoRan Inccl b | $4,136,000 | +15.0% | 111,443 | +2.0% | 2.28% | +10.5% |
| MSFT | Buy | Microsoft Corp | $3,980,000 | +18.0% | 14,690 | +2.7% | 2.19% | +13.5% |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $3,364,000 | – | 9,480 | +100.0% | 1.85% | – |
| FYT | Buy | First Trust Small Cap Val AlphaDEX ETFsml cap val alph | $3,203,000 | +200.2% | 62,912 | +196.6% | 1.76% | +188.7% |
| FB | Buy | Facebook Inc Acl a | $3,026,000 | +18.1% | 8,703 | +0.0% | 1.67% | +13.6% |
| FANG | New | Diamondback Energy Inc | $2,898,000 | – | 30,862 | +100.0% | 1.60% | – |
| NUE | New | Nucor Corp | $2,579,000 | – | 26,769 | +100.0% | 1.42% | – |
| COF | New | Capital One Financial Corp | $2,309,000 | – | 14,924 | +100.0% | 1.27% | – |
| AMZN | Buy | Amazon.com Inc | $1,933,000 | +15.1% | 562 | +3.5% | 1.06% | +10.6% |
| DNOV | Buy | FT CBOE VEST US EQUITY DEEP BUFF ETFcboe eqt dep nov | $1,769,000 | +11.2% | 51,064 | +9.4% | 0.97% | +6.9% |
| IAU | New | iShares Gold Trustishares new | $1,731,000 | – | 51,352 | +100.0% | 0.95% | – |
| GOOGL | Buy | Alphabet Inc Acap stk cl c | $1,656,000 | +28.5% | 678 | +8.5% | 0.91% | +23.6% |
| IVE | Buy | iShares S&P 500 Values&p 500 val etf | $1,535,000 | +4.9% | 10,400 | +0.4% | 0.84% | +0.8% |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Cap ETFportfolio s&p600 | $1,342,000 | +4.1% | 30,548 | +0.2% | 0.74% | +0.1% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $1,232,000 | +24.2% | 9,424 | +13.9% | 0.68% | +19.4% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyenergy | $1,147,000 | +44.6% | 21,284 | +31.7% | 0.63% | +39.2% |
| HD | Buy | The Home Depot Inc | $1,075,000 | +5.0% | 3,370 | +0.5% | 0.59% | +1.0% |
| GOVT | Buy | iShares US Treasury Bondus treas bd etf | $1,015,000 | +150.0% | 38,172 | +146.0% | 0.56% | +140.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,001,000 | +2.4% | 6,433 | +0.1% | 0.55% | -1.6% |
| ABBV | Buy | AbbVie Inc | $993,000 | +12.3% | 8,817 | +8.0% | 0.55% | +8.1% |
| BA | Buy | Boeing Co | $947,000 | -5.0% | 3,952 | +1.0% | 0.52% | -8.8% |
| NVDA | Buy | NVIDIA Corp | $941,000 | +78.9% | 1,176 | +19.4% | 0.52% | +72.1% |
| ROKU | Buy | Roku Inc | $913,000 | +42.9% | 1,988 | +1.3% | 0.50% | +37.4% |
| FXZ | Buy | First Trust Materials AlphaDEX ETFmaterials alph | $904,000 | +7.0% | 15,726 | +2.6% | 0.50% | +2.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $895,000 | +4.9% | 10,817 | +4.6% | 0.49% | +1.0% |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $893,000 | – | 3,761 | +100.0% | 0.49% | – |
| CI | Buy | Cigna Corp | $886,000 | -1.9% | 3,736 | +0.1% | 0.49% | -5.6% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $864,000 | +80.8% | 2,010 | +67.2% | 0.48% | +73.7% |
| FNK | Buy | First Trust Mid Cap Value AlphaDEX ETFmid cap val fd | $863,000 | +5.1% | 19,416 | +1.3% | 0.48% | +1.1% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $841,000 | +4.3% | 1,712 | +1.3% | 0.46% | +0.2% |
| V | Buy | Visa Inc Class A | $820,000 | +16.5% | 3,507 | +5.5% | 0.45% | +12.2% |
| CRSP | Buy | Crispr Therapeutics Agnamen Aktnamen akt | $793,000 | +41.9% | 4,900 | +6.8% | 0.44% | +36.6% |
| SSO | New | ProShares Ultra S&P500 | $766,000 | – | 6,422 | +100.0% | 0.42% | – |
| CRM | Buy | Salesforce.com Inc | $536,000 | +32.3% | 2,193 | +14.6% | 0.30% | +27.2% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $520,000 | +49.4% | 4,600 | +43.5% | 0.29% | +43.7% |
| AVGO | Buy | Broadcom Inc Com | $468,000 | +4.5% | 981 | +1.6% | 0.26% | +0.4% |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $458,000 | – | 1,706 | +100.0% | 0.25% | – |
| GWX | Buy | SPDR S&P International Small Cap ETFs&p intl smlcp | $421,000 | +4.5% | 10,888 | +1.0% | 0.23% | +0.4% |
| MA | Buy | Mastercard Inc Acl a | $413,000 | +4.8% | 1,132 | +2.4% | 0.23% | +0.4% |
| ABT | Buy | Abbott Laboratories | $402,000 | -3.4% | 3,470 | +0.1% | 0.22% | -7.1% |
| PEP | Buy | PepsiCo Inc | $386,000 | +5.8% | 2,605 | +1.0% | 0.21% | +1.9% |
| MU | Buy | Micron Technology Inc | $378,000 | +3.3% | 4,452 | +7.2% | 0.21% | -1.0% |
| UNH | Buy | UnitedHealth Group Inc | $378,000 | +37.0% | 943 | +26.9% | 0.21% | +31.6% |
| DKNG | Buy | DraftKings Inc | $375,000 | +43.1% | 7,192 | +68.5% | 0.21% | +37.3% |
| SWKS | Buy | Skyworks Solutions Inc | $374,000 | +19.5% | 1,953 | +14.5% | 0.21% | +15.1% |
| PYPL | Buy | PayPal Holdings Inc | $363,000 | +43.5% | 1,244 | +19.6% | 0.20% | +37.9% |
| AZO | Buy | AutoZone Inc | $361,000 | +7.4% | 242 | +1.3% | 0.20% | +3.6% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $350,000 | +2.6% | 3,037 | +1.4% | 0.19% | -1.0% |
| LULU | Buy | Lululemon Athletica Inc | $343,000 | +19.1% | 940 | +0.1% | 0.19% | +14.5% |
| NFLX | New | Netflix Inc | $342,000 | – | 647 | +100.0% | 0.19% | – |
| EQIX | Buy | Equinix Inc | $342,000 | +57.6% | 426 | +33.5% | 0.19% | +51.6% |
| RTX | New | Raytheon Technologies Ord | $339,000 | – | 3,978 | +100.0% | 0.19% | – |
| SPCE | Buy | Virgin Galactic Holdings Inc | $336,000 | +61.5% | 7,306 | +7.6% | 0.18% | +55.5% |
| COST | Buy | Costco Wholesale Corp | $335,000 | +18.8% | 848 | +6.0% | 0.18% | +14.3% |
| UNP | Buy | Union Pacific Corp | $332,000 | +19.0% | 1,508 | +19.2% | 0.18% | +14.4% |
| ZTS | Buy | Zoetis Inccl a | $326,000 | +23.0% | 1,751 | +4.1% | 0.18% | +18.4% |
| IBM | Buy | International Business Machines Corp | $324,000 | +10.2% | 2,212 | +0.1% | 0.18% | +6.0% |
| TGT | New | Target Corp | $322,000 | – | 1,330 | +100.0% | 0.18% | – |
| Z | Buy | Zillow Group Inccl c cap stk | $322,000 | +11.4% | 2,637 | +18.5% | 0.18% | +7.3% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $318,000 | +10.8% | 4,245 | +6.4% | 0.18% | +6.7% |
| PANW | Buy | Palo Alto Networks Inc | $318,000 | +17.8% | 856 | +2.0% | 0.18% | +12.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $316,000 | +9.3% | 6,129 | +4.0% | 0.17% | +5.5% |
| CME | Buy | CME Group Inc Class A | $308,000 | +15.8% | 1,446 | +10.9% | 0.17% | +11.8% |
| DOW | Buy | Dow Inc | $306,000 | +3.4% | 4,831 | +4.3% | 0.17% | -0.6% |
| PLTR | New | Palantir Technologies Inccl a | $304,000 | – | 11,532 | +100.0% | 0.17% | – |
| TTD | Buy | The Trade Desk Inc Com Cl A | $301,000 | +40.7% | 3,890 | +1086.0% | 0.17% | +35.0% |
| SBUX | Buy | Starbucks Corp | $302,000 | +19.4% | 2,705 | +16.6% | 0.17% | +14.5% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $292,000 | +3.9% | 3,552 | +4.1% | 0.16% | 0.0% |
| QCOM | Buy | QUALCOMM Inc | $284,000 | +8.4% | 1,986 | +0.5% | 0.16% | +4.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $280,000 | +11.6% | 2,323 | +9.9% | 0.15% | +6.9% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $268,000 | +3.1% | 6,623 | +0.0% | 0.15% | -0.7% |
| EFV | Buy | iShares MSCI EAFE Valueeafe value etf | $255,000 | +4.5% | 4,924 | +2.9% | 0.14% | 0.0% |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $250,000 | – | 6,065 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETROLEUM ORD | $240,000 | – | 4,408 | +100.0% | 0.13% | – |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $236,000 | +5.8% | 4,140 | +6.0% | 0.13% | +1.6% |
| VTV | Buy | Vanguard Value ETFvalue etf | $227,000 | +9.1% | 1,651 | +4.2% | 0.12% | +5.0% |
| GILD | New | Gilead Sciences Inc | $220,000 | – | 3,201 | +100.0% | 0.12% | – |
| NKE | New | Nike Inc Bcl b | $220,000 | – | 1,419 | +100.0% | 0.12% | – |
| KFRC | New | Kforce Inc | $215,000 | – | 3,421 | +100.0% | 0.12% | – |
| New | General Electric Co | $213,000 | – | 15,802 | +100.0% | 0.12% | – | |
| WIX | New | Wix.com Ltd | $213,000 | – | 734 | +100.0% | 0.12% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CL A ORD | $213,000 | – | 21,500 | +100.0% | 0.12% | – |
| EPD | New | Enterprise Products Partners LP | $207,000 | – | 8,596 | +100.0% | 0.11% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $206,000 | -3.3% | 1,023 | +3.1% | 0.11% | -7.4% |
| F | Buy | Ford Motor Co | $204,000 | +29.1% | 13,757 | +6.5% | 0.11% | +24.4% |
| IGIB | New | Ishares Tr Intrm Tr Crp Etf | $203,000 | – | 3,358 | +100.0% | 0.11% | – |
| NEM | New | Newmont Mining Corp | $201,000 | – | 3,170 | +100.0% | 0.11% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT ORD | $200,000 | – | 7,585 | +100.0% | 0.11% | – |
| AKTS | Buy | Akoustis Technologies Inc | $174,000 | -7.4% | 16,252 | +15.2% | 0.10% | -11.1% |
| SPGS | New | SIMON PPTY GROUP ACQUISITION HLDGS INC CL A | $161,000 | – | 16,500 | +100.0% | 0.09% | – |
| CURI | Buy | CURIOSITYSTREAM CL A ORD | $162,000 | +13.3% | 11,851 | +12.4% | 0.09% | +8.5% |
| USA | Buy | Liberty All-Star Equitysh ben int | $137,000 | +20.2% | 15,105 | +0.7% | 0.08% | +15.4% |
| VFF | New | Village Farms International Inc | $131,000 | – | 12,218 | +100.0% | 0.07% | – |
| ORGNW | New | ORIGIN MATERIALS EQY WARRANT*w exp 06/24/202 a | $113,000 | – | 58,000 | +100.0% | 0.06% | – |
| FPL | Buy | First Trust New Opps MLP & Energy | $92,000 | +12.2% | 15,489 | +0.1% | 0.05% | +8.5% |
| New | MFS High Yield Municipal Trustsh ben int | $71,000 | – | 15,000 | +100.0% | 0.04% | – | |
| ADMP | Buy | Adamis Pharmaceuticals Corp | $44,000 | +41.9% | 40,015 | +22.0% | 0.02% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.