Hyperion Partners, LLC
- SEC CIK
- 0001971715
- Latest filing
- Oct 9, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 65
- +2 vs. Q4 2022
- Portfolio value
- $111.3M
- +$6.62M (+6.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRBKRepublic First Bancorp Inc | COM | 23,223 | $31.6K | <0.1% | +2,800+13.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,788 | $207.2K | 0.2% | +42+1.5% | Added | History |
| PFEPfizer Inc | Stock | 5,115 | $208.7K | 0.2% | +13+0.3% | Added | History |
| PPLPPL Corp | COM | 7,606 | $211.4K | 0.2% | +30.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 372 | $214.4K | 0.2% | +7+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,063 | $214.6K | 0.2% | +2,063 | New | History |
| RTXRTX Corp | Stock | 2,205 | $215.9K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,326 | $216.1K | 0.2% | +2,326 | New | History |
| DGDollar General Corp | COM | 1,040 | $218.9K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,184 | $228.7K | 0.2% | −185−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,403 | $231.5K | 0.2% | +3+0.2% | Added | – |
| BLKBlackRock, Inc. | COM | 353 | $236.2K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,027 | $248.6K | 0.2% | +283+16.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,140 | $251.4K | 0.2% | −1,103−17.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 882 | $260.3K | 0.2% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,993 | $261.2K | 0.2% | +4+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,406 | $261.5K | 0.2% | +17+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,807 | $268.7K | 0.2% | +27+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 999 | $277.5K | 0.2% | +999 | New | History |
| HONHoneywell International Inc | COM | 1,597 | $305.3K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,956 | $311.7K | 0.3% | −1,307−40.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,280 | $315.6K | 0.3% | −99−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 847 | $318.4K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,608 | $321.2K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,143 | $326.7K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,415 | $342.1K | 0.3% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 992 | $360.5K | 0.3% | +182+22.5% | Added | History |
| KOCoca Cola Co | Stock | 5,971 | $370.4K | 0.3% | +137+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 943 | $387.5K | 0.3% | +1+0.1% | Added | – |
| PAYXPaychex Inc | Stock | 3,414 | $391.2K | 0.4% | +13+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,891 | $392.3K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 835 | $414.8K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,493 | $417.6K | 0.4% | +101+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,482 | $457.6K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,492 | $464.0K | 0.4% | +526+13.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,125 | $509.5K | 0.5% | −16−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,848 | $519.2K | 0.5% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,137 | $537.3K | 0.5% | +36+3.3% | Added | History |
| TAT&T Inc. | Stock | 29,375 | $565.5K | 0.5% | −503−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 3,502 | $571.5K | 0.5% | +449+14.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,462 | $586.5K | 0.5% | +27+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 15,194 | $590.9K | 0.5% | +182+1.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,482 | $620.0K | 0.6% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,070 | $644.4K | 0.6% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,628 | $660.1K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,330 | $679.7K | 0.6% | +13+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,526 | $699.5K | 0.6% | +162+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,086 | $889.7K | 0.8% | +400+14.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,932 | $1.03M | 0.9% | +99+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,012 | $1.22M | 1.1% | −7−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,511 | $1.70M | 1.5% | −275−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,907 | $2.83M | 2.5% | +22+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,704 | $2.97M | 2.7% | −132−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,676 | $4.08M | 3.7% | +397+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 27,616 | $4.28M | 3.8% | +136+0.5% | Added | History |
| AAPLApple Inc. | Stock | 28,599 | $4.72M | 4.2% | +3,015+11.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,336 | $6.24M | 5.6% | +1,390+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 133,149 | $6.31M | 5.7% | +2,688+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,573 | $6.35M | 5.7% | +635+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,726 | $6.47M | 5.8% | −1,672−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 131,601 | $7.27M | 6.5% | +836+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,061 | $8.04M | 7.2% | +893+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 92,441 | $10.4M | 9.3% | +2,104+2.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 153,830 | $19.0M | 17.1% | +3,948+2.6% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.