$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 26.8% .
| 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% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $1,389,000 | -50.4% | 2,915 | -55.2% | 3.25% | -28.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $395,000 | +6.2% | 3,573 | -1.0% | 0.92% | +52.4% |
| 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% |
| V | Sell | Visa Inc Class A | $320,000 | -25.6% | 1,477 | -23.5% | 0.75% | +6.7% |
| CSCO | Sell | Cisco Systems Inc | $300,000 | +7.5% | 4,733 | -7.8% | 0.70% | +54.3% |
| 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% |
| CRSP | Sell | Crispr Therapeutics Agnamen Akt | $280,000 | -48.6% | 3,693 | -24.1% | 0.66% | -26.3% |
| PEP | Sell | PepsiCo Inc | $263,000 | +11.4% | 1,504 | -4.3% | 0.62% | +60.0% |
| 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% |
| DIS | Sell | Walt Disney Co | $217,000 | -14.2% | 1,400 | -6.4% | 0.51% | +23.0% |
| TIP | Sell | iShares TIPS Bondexchange traded fund | $213,000 | +0.9% | 1,646 | -0.3% | 0.50% | +45.1% |
| NOK | Sell | Nokia Oyj | $191,000 | +11.7% | 30,773 | -1.7% | 0.45% | +60.2% |
| APPS | Sell | Digital Turbine Inc | $179,000 | -38.3% | 2,928 | -30.6% | 0.42% | -11.4% |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $160,000 | -38.9% | 3,162 | -38.6% | 0.38% | -12.4% |
| CME | Sell | CME Group Inc Class A | $154,000 | -44.8% | 664 | -54.0% | 0.36% | -20.7% |
| TFC | Sell | Truist Finl Corp Com | $134,000 | -36.2% | 2,287 | -36.2% | 0.31% | -8.5% |
| EXPI | Sell | eXp World Holdings Inc | $129,000 | -37.1% | 3,820 | -25.7% | 0.30% | -9.9% |
| Z | Sell | Zillow Group Inc | $116,000 | -58.3% | 1,816 | -42.4% | 0.27% | -40.1% |
| AKTS | Sell | Akoustis Technologies Inc | $102,000 | -51.0% | 15,199 | -29.3% | 0.24% | -29.5% |
| 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.