$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growthexchange traded fund | $441,000 | +11.6% | 1,442 | 0.0% | 1.03% | +60.0% | |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETFexchange traded fund | $410,000 | +10.2% | 7,014 | 0.0% | 0.96% | +58.2% | |
| EQIX | Equinix Inc | $393,000 | +7.1% | 465 | 0.0% | 0.92% | +53.6% | |
| ESGU | iShares ESG Aware MSCI USA ETFexchange traded fund | $380,000 | +9.8% | 3,518 | 0.0% | 0.89% | +57.5% | |
| SHOP | Shopify Inc | $343,000 | +1.8% | 249 | 0.0% | 0.80% | +46.0% | |
| EFV | iShares MSCI EAFE Valueexchange traded fund | $245,000 | -0.4% | 4,843 | 0.0% | 0.57% | +42.8% | |
| GOOG | Alphabet Inc C | $243,000 | +8.5% | 84 | 0.0% | 0.57% | +55.5% | |
| SPGS | SIMON PPTY GROUP ACQUISITION HLDGS INC CL A | $161,000 | 0.0% | 16,500 | 0.0% | 0.38% | +43.3% |
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.