$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.