U.S. markets open in 4 hours 36 minutes
  • S&P Futures

    3,773.50
    -29.75 (-0.78%)
     
  • Dow Futures

    30,123.00
    -242.00 (-0.80%)
     
  • Nasdaq Futures

    11,549.25
    -91.50 (-0.79%)
     
  • Russell 2000 Futures

    1,762.40
    -19.10 (-1.07%)
     
  • Crude Oil

    86.20
    -0.32 (-0.37%)
     
  • Gold

    1,723.20
    -7.30 (-0.42%)
     
  • Silver

    20.77
    -0.32 (-1.54%)
     
  • EUR/USD

    0.9948
    -0.0038 (-0.38%)
     
  • 10-Yr Bond

    3.6170
    0.0000 (0.00%)
     
  • Vix

    29.41
    -0.69 (-2.29%)
     
  • GBP/USD

    1.1424
    -0.0050 (-0.44%)
     
  • USD/JPY

    144.3300
    +0.1310 (+0.09%)
     
  • BTC-USD

    20,154.08
    +241.86 (+1.21%)
     
  • CMC Crypto 200

    456.48
    +11.05 (+2.48%)
     
  • FTSE 100

    7,006.13
    -80.33 (-1.13%)
     
  • Nikkei 225

    27,120.53
    +128.32 (+0.48%)
     

Hayden Royal, LLC Buys Qualcomm Inc, Digital Realty Trust Inc, Apollo Global Management Inc, ...

·5 min read

Investment company Hayden Royal, LLC (Current Portfolio) buys Qualcomm Inc, Digital Realty Trust Inc, Apollo Global Management Inc, Micron Technology Inc, BRP Group Inc, sells Moderna Inc, Alcoa Corp, Blackstone Inc, Dick's Sporting Goods Inc, Continental Resources Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Hayden Royal, LLC. As of 2021Q4, Hayden Royal, LLC owns 125 stocks with a total value of $42 million. These are the details of the buys and sells.

  • New Purchases: QCOM, DLR, APO, MU, BRP, ITOT, IFNNY, JNJ, MMM, JBL, BND, GLW, PFE, USMV, ABT, HDV, IEMG, UTHR, IJK, BMY, EFG, IGIB, BRK.B, NKE, SHY, ADBE, FDX, RY, SPDW, PTBD, BNDX, RSP, BAC, BKNG, IWP, TMUS, TSLA, IAGG, TWLO, CMCSA, VEA, VWO, VTWO, FB, IPAC, NFLX, IWS, QRVO, COST,

  • Added Positions: ABBV, SUI, AMZN, IJT, IJS, MRK, VZ, ILMN, IJH, DBX, JPM, LULU, MA, MELI, CRM, IJR, AVGO, SQ,

  • Reduced Positions: BX, SPY, VCSH, NVDA, CME, CRSP, Z, V, FLOT, IVW, APPS, ARKK, TFC, IWD, MSFT, AKTS, EXPI, AAPL, HD, AAC, VRTX, UNH, CSCO, SWKS, DIS, GOVT, ROKU, REGN, PEP, WMT, GILD, CCI, RPD, ASGN, NOK, IJJ,

  • Sold Out: MRNA, AA, DKS, CLR, FTC, FCX, FRI, SSO, USO, PENN, INMD, KURI, CURI, CURI,


For the details of Hayden Royal, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/hayden+royal%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Hayden Royal, LLC

  1. iShares S&P 500 Growth ETF (IVW) - 21,335 shares, 4.26% of the total portfolio. Shares reduced by 5.73%

  2. iShares S&P 500 Value ETF (IVE) - 10,972 shares, 4.10% of the total portfolio. Shares added by 0.31%

  3. S&P 500 ETF TRUST ETF (SPY) - 2,915 shares, 3.32% of the total portfolio. Shares reduced by 55.21%

  4. IJTiShares S&P Small-Cap 600 Growth ETF (IJT) - 9,451 shares, 3.13% of the total portfolio. Shares added by 1.91%

  5. Apple Inc (AAPL) - 7,294 shares, 3.09% of the total portfolio. Shares reduced by 4.25%

New Purchase: Qualcomm Inc (QCOM)

Hayden Royal, LLC initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $176.140000. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,473 shares as of 2021-12-31.

New Purchase: Digital Realty Trust Inc (DLR)

Hayden Royal, LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $139.73 and $176.87, with an estimated average price of $160.65. The stock is now traded at around $146.060000. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,353 shares as of 2021-12-31.

New Purchase: Apollo Global Management Inc (APO)

Hayden Royal, LLC initiated holding in Apollo Global Management Inc. The purchase prices were between $58.79 and $79.96, with an estimated average price of $72.36. The stock is now traded at around $70.452800. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,126 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

Hayden Royal, LLC initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $81.160000. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,228 shares as of 2021-12-31.

New Purchase: BRP Group Inc (BRP)

Hayden Royal, LLC initiated holding in BRP Group Inc. The purchase prices were between $32.49 and $41.66, with an estimated average price of $36.98. The stock is now traded at around $30.860000. The impact to a portfolio due to this purchase was 0.5%. The holding were 5,782 shares as of 2021-12-31.

New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Hayden Royal, LLC initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $97.9 and $107.61, with an estimated average price of $104.32. The stock is now traded at around $100.040000. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,962 shares as of 2021-12-31.

Sold Out: Moderna Inc (MRNA)

Hayden Royal, LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: Alcoa Corp (AA)

Hayden Royal, LLC sold out a holding in Alcoa Corp. The sale prices were between $43.78 and $59.83, with an estimated average price of $50.25.

Sold Out: Dick's Sporting Goods Inc (DKS)

Hayden Royal, LLC sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $99.91 and $140.28, with an estimated average price of $119.65.

Sold Out: Continental Resources Inc (CLR)

Hayden Royal, LLC sold out a holding in Continental Resources Inc. The sale prices were between $42.68 and $53.87, with an estimated average price of $47.57.

Sold Out: FIRST TR L CAP GRW (FTC)

Hayden Royal, LLC sold out a holding in FIRST TR L CAP GRW. The sale prices were between $109.29 and $124.15, with an estimated average price of $118.48.

Sold Out: Freeport-McMoRan Inc (FCX)

Hayden Royal, LLC sold out a holding in Freeport-McMoRan Inc. The sale prices were between $31.71 and $41.99, with an estimated average price of $38.14.



Here is the complete portfolio of Hayden Royal, LLC. Also check out:

1. Hayden Royal, LLC's Undervalued Stocks

2. Hayden Royal, LLC's Top Growth Companies, and

3. Hayden Royal, LLC's High Yield stocks

4. Stocks that Hayden Royal, LLC keeps buyingThis article first appeared on GuruFocus.