Hyperion Partners, LLC
- SEC CIK
- 0001971715
- Latest filing
- Oct 9, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 6, 2023. Long positions only.
- Positions
- 63
- No filing for Q3 2022
- Portfolio value
- $104.7M
- No filing for Q3 2022
Hyperion Partners, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRBKRepublic First Bancorp Inc | COM | 20,423 | $43.9K | <0.1% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 12,000 | $47.4K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $150.2K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 365 | $201.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,744 | $204.1K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,608 | $213.2K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,400 | $218.0K | 0.2% | – | – | – |
| PPLPPL Corp | COM | 7,603 | $222.2K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,205 | $222.5K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,389 | $229.5K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,891 | $232.9K | 0.2% | – | – | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,369 | $239.6K | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 353 | $250.1K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 2,746 | $255.9K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 1,040 | $256.1K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 5,102 | $261.4K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,780 | $269.8K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 881 | $278.3K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,989 | $280.2K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 810 | $281.7K | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,243 | $296.1K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 847 | $297.6K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 1,143 | $305.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,379 | $316.3K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,966 | $333.1K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,597 | $342.2K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 942 | $361.9K | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,392 | $366.8K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 5,834 | $371.1K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 1,414 | $371.4K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 835 | $381.2K | 0.4% | – | – | History |
| PAYXPaychex Inc | Stock | 3,401 | $393.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,482 | $457.8K | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,141 | $487.7K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,847 | $514.3K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,263 | $527.3K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 3,053 | $548.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 29,878 | $550.1K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,101 | $583.7K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,012 | $591.5K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,628 | $601.6K | 0.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,364 | $604.0K | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,435 | $606.9K | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,317 | $634.2K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,686 | $644.2K | 0.6% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4,482 | $670.7K | 0.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,069 | $800.6K | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,833 | $1.05M | 1.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,019 | $1.08M | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 15,786 | $1.74M | 1.7% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,836 | $2.50M | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,885 | $2.63M | 2.5% | – | – | History |
| AAPLApple Inc. | Stock | 25,584 | $3.32M | 3.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,279 | $4.01M | 3.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 27,480 | $4.85M | 4.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 31,938 | $5.74M | 5.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 79,946 | $5.94M | 5.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 130,461 | $6.00M | 5.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,168 | $6.44M | 6.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105,398 | $6.73M | 6.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,765 | $6.76M | 6.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 90,337 | $9.80M | 9.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 149,882 | $18.8M | 17.9% | – | – | – |