$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | Bausch Health Companies Inc | $1,175,000 | -7.6% | 40,057 | 0.0% | 0.65% | -11.1% | |
| RYT | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $571,000 | +7.3% | 1,970 | 0.0% | 0.31% | +3.0% | |
| IWF | iShares Russell 1000 Growthrus 1000 grw etf | $443,000 | +11.6% | 1,633 | 0.0% | 0.24% | +7.5% | |
| PCI | PIMCO Dynamic Credit and Mortgage Inc | $432,000 | +0.5% | 19,155 | 0.0% | 0.24% | -3.3% | |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETFs&p500 eql hlt | $338,000 | +9.0% | 1,155 | 0.0% | 0.19% | +4.5% | |
| PENN | Penn National Gaming Inc | $306,000 | -27.0% | 4,000 | 0.0% | 0.17% | -30.0% | |
| BND | Vanguard Total Bond Market ETFtotal bnd mrkt | $228,000 | +1.3% | 2,655 | 0.0% | 0.13% | -2.3% | |
| PMM | Putnam Managed Muni Income | $207,000 | +7.8% | 23,458 | 0.0% | 0.11% | +3.6% | |
| PSLV | Sprott Physical Silver Trusttr unit | $130,000 | +5.7% | 14,034 | 0.0% | 0.07% | +2.9% | |
| VKTX | Viking Therapeutics Inc | $101,000 | -5.6% | 16,900 | 0.0% | 0.06% | -8.2% | |
| PPT | Putnam Premier Income Trustsh ben int | $53,000 | -5.4% | 11,400 | 0.0% | 0.03% | -9.4% |
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.