Hyperion Partners, LLC
- SEC CIK
- 0001971715
- Latest filing
- Oct 9, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 65
- 0 vs. Q1 2023
- Portfolio value
- $118.5M
- +$7.25M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRBKRepublic First Bancorp Inc | COM | 25,723 | $23.2K | <0.1% | +2,500+10.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $174.6K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 7,609 | $201.3K | 0.2% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,755 | $210.1K | 0.2% | +1,755 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $213.9K | 0.2% | +100 | New | History |
| TJXTJX Companies Inc | Stock | 2,526 | $214.2K | 0.2% | +2,526 | New | History |
| RTXRTX Corp | Stock | 2,205 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 980 | $221.2K | 0.2% | +980 | New | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,089 | $224.9K | 0.2% | −95−3.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 353 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,049 | $247.9K | 0.2% | −14−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,405 | $247.9K | 0.2% | +2+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,116 | $250.1K | 0.2% | −24−0.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,406 | $253.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,996 | $267.1K | 0.2% | +3+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,985 | $267.4K | 0.2% | +29+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,807 | $274.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 883 | $274.4K | 0.2% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,314 | $275.6K | 0.2% | −12−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,416 | $314.4K | 0.3% | +1+0.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,152 | $319.6K | 0.3% | −128−3.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,027 | $334.1K | 0.3% | +1,000+49.3% | Added | History |
| HONHoneywell International Inc | COM | 1,623 | $336.7K | 0.3% | +26+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 847 | $344.8K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,661 | $350.9K | 0.3% | +53+3.3% | Added | History |
| ACNAccenture plc | Stock | 1,143 | $352.7K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,971 | $359.6K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,414 | $381.9K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 987 | $388.2K | 0.3% | −5−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 943 | $420.3K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 811 | $436.6K | 0.4% | −24−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,494 | $446.0K | 0.4% | +1+0.1% | Added | History |
| TAT&T Inc. | Stock | 29,410 | $469.1K | 0.4% | +35+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,482 | $505.4K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,219 | $515.7K | 0.4% | +220+22.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,850 | $527.9K | 0.4% | +2+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,136 | $535.2K | 0.5% | +11+0.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 4,482 | $539.0K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,495 | $543.3K | 0.5% | +33+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,137 | $546.5K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,507 | $551.8K | 0.5% | +5+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 14,926 | $555.1K | 0.5% | −268−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,191 | $573.5K | 0.5% | +300+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,532 | $590.8K | 0.5% | +40+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,270 | $608.3K | 0.5% | −256−16.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,071 | $638.7K | 0.5% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,642 | $654.1K | 0.6% | +14+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,343 | $736.3K | 0.6% | +13+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,073 | $1.05M | 0.9% | −13−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,933 | $1.15M | 1.0% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,017 | $1.38M | 1.2% | +5+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,511 | $1.66M | 1.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,056 | $3.13M | 2.6% | +149+2.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,689 | $3.40M | 2.9% | −15−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,461 | $4.38M | 3.7% | +785+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 27,587 | $4.57M | 3.9% | −29−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 29,119 | $5.65M | 4.8% | +520+1.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 84,020 | $6.32M | 5.3% | +2,684+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 138,406 | $6.45M | 5.4% | +5,257+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105,711 | $6.64M | 5.6% | +1,985+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,836 | $6.96M | 5.9% | +1,263+3.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,956 | $7.68M | 6.5% | +5,355+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,080 | $9.63M | 8.1% | +1,019+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 95,774 | $10.9M | 9.2% | +3,333+3.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 158,746 | $19.5M | 16.4% | +4,916+3.2% | Added | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 1,040 | $218.9K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 372 | $214.4K | 0.2% | History |
| PFEPfizer Inc | Stock | 5,115 | $208.7K | 0.2% | History |
| CVSCVS Health Corp | Stock | 2,788 | $207.2K | 0.2% | History |