Hayden Royal, LLC 13F Holdings · last filed Q4 2021
Hayden Royal, LLC reported 125 securities worth $42.71M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: IVW (4.18%), IVE (4.02%), SPY (3.25%). Among its top 25 positions this quarter: 1 new, 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500 Growth | $1.8M | 4.18% | 21,335 | Trimmed |
| 2 | IVE | iShares S&P 500 Value | $1.7M | 4.02% | 10,972 | Added |
| 3 | SPY | SPDR S&P 500 ETF | $1.4M | 3.25% | 2,915 | Trimmed |
| 4 | IJT | iShares S&P Small-Cap 600 Growth ETF | $1.3M | 3.07% | 9,451 | Added |
| 5 | AAPL | Apple Inc | $1.3M | 3.03% | 7,294 | Trimmed |
| 6 | MSFT | Microsoft Corp | $1.2M | 2.87% | 3,641 | Trimmed |
| 7 | GOOGL | Alphabet Inc A | $1.2M | 2.72% | 401 | Added |
| 8 | IJS | iShares S&P Small-Cap 600 Value ETF | $1.1M | 2.55% | 10,441 | Added |
| 9 | AMZN | Amazon.com Inc | $1.1M | 2.47% | 317 | Added |
| 10 | GOVT | iShares US Treasury Bond | $863,000 | 2.02% | 32,343 | Trimmed |
| 11 | IVV | iShares Core S&P 500 | $862,000 | 2.02% | 1,808 | Trimmed |
| 12 | ARKK | ARK Innovation ETF | $852,000 | 1.99% | 9,009 | Trimmed |
| 13 | RPD | Rapid7 Inc | $594,000 | 1.39% | 5,043 | Trimmed |
| 14 | ABBV | AbbVie Inc | $524,000 | 1.23% | 3,873 | Added |
| 15 | REGN | Regeneron Pharmaceuticals Inc | $512,000 | 1.20% | 810 | Trimmed |
| 16 | HD | The Home Depot Inc | $510,000 | 1.19% | 1,230 | Trimmed |
| 17 | PANW | Palo Alto Networks Inc | $503,000 | 1.18% | 904 | Trimmed |
| 18 | PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1 | $480,000 | 1.12% | 479,966 | New | |
| 19 | IWF | iShares Russell 1000 Growth | $441,000 | 1.03% | 1,442 | Hold |
| 20 | CRM | Salesforce.com Inc | $435,000 | 1.02% | 1,710 | Added |
| 21 | EFOR | ASGN Inc | $433,000 | 1.01% | 3,508 | Trimmed |
| 22 | ROKU | Roku Inc | $416,000 | 0.97% | 1,824 | Trimmed |
| 23 | ILMN | Illumina Inc | $409,000 | 0.96% | 1,076 | Added |
| 24 | SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | $410,000 | 0.96% | 7,014 | Hold |
| 25 | EQIX | Equinix Inc | $393,000 | 0.92% | 465 | Hold |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR