$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trustunit ser 1 | $3,364,000 | – | 9,480 | +100.0% | 1.85% | – |
| 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% | – |
| IAU | New | iShares Gold Trustishares new | $1,731,000 | – | 51,352 | +100.0% | 0.95% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $893,000 | – | 3,761 | +100.0% | 0.49% | – |
| SSO | New | ProShares Ultra S&P500 | $766,000 | – | 6,422 | +100.0% | 0.42% | – |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $458,000 | – | 1,706 | +100.0% | 0.25% | – |
| NFLX | New | Netflix Inc | $342,000 | – | 647 | +100.0% | 0.19% | – |
| RTX | New | Raytheon Technologies Ord | $339,000 | – | 3,978 | +100.0% | 0.19% | – |
| TGT | New | Target Corp | $322,000 | – | 1,330 | +100.0% | 0.18% | – |
| PLTR | New | Palantir Technologies Inccl a | $304,000 | – | 11,532 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPGS | New | SIMON PPTY GROUP ACQUISITION HLDGS INC CL A | $161,000 | – | 16,500 | +100.0% | 0.09% | – |
| 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% | – |
| New | MFS High Yield Municipal Trustsh ben int | $71,000 | – | 15,000 | +100.0% | 0.04% | – |
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.