Hyperion Partners, LLC
- SEC CIK
- 0001971715
- Latest filing
- Oct 9, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 64
- −1 vs. Q2 2023
- Portfolio value
- $115.8M
- −$2.71M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,060 | $36.6K | <0.1% | +10,060 | New | History |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $180.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 980 | $203.7K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,371 | $218.0K | 0.2% | −35−2.5% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 2,948 | $218.3K | 0.2% | −141−4.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,526 | $224.5K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 353 | $228.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,408 | $229.6K | 0.2% | +3+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,755 | $229.7K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,297 | $243.3K | 0.2% | −17−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,138 | $245.8K | 0.2% | +22+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,821 | $265.6K | 0.2% | +14+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,033 | $268.1K | 0.2% | −16−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,999 | $280.5K | 0.2% | +3+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 946 | $285.7K | 0.2% | +63+7.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,066 | $293.2K | 0.3% | +39+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,975 | $294.4K | 0.3% | −10−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,598 | $295.2K | 0.3% | −25−1.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,200 | $295.4K | 0.3% | +7,200 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $301.6K | 0.3% | +13,000 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,162 | $305.0K | 0.3% | +10+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 847 | $332.5K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,971 | $334.3K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,661 | $336.8K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,143 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 962 | $380.9K | 0.3% | −25−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,485 | $391.1K | 0.3% | −9−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,414 | $393.7K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,467 | $394.2K | 0.3% | +51+3.6% | Added | History |
| TAT&T Inc. | Stock | 29,453 | $442.4K | 0.4% | +43+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 811 | $458.3K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,836 | $480.5K | 0.4% | −14−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,909 | $483.2K | 0.4% | −17−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,456 | $490.8K | 0.4% | −39−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,141 | $496.3K | 0.4% | −78−6.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,482 | $501.2K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,136 | $515.5K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,191 | $548.2K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,137 | $573.3K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,545 | $577.8K | 0.5% | +13+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,274 | $581.8K | 0.5% | +4+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,760 | $616.5K | 0.5% | +278+18.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,073 | $622.8K | 0.5% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 3,716 | $626.6K | 0.5% | +209+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,655 | $680.3K | 0.6% | +13+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,355 | $712.7K | 0.6% | +12+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,706 | $732.6K | 0.6% | +763+80.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,268 | $1.03M | 0.9% | +195+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,916 | $1.15M | 1.0% | −17−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,017 | $1.33M | 1.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 15,537 | $1.83M | 1.6% | +26+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,072 | $3.02M | 2.6% | +16+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,611 | $3.16M | 2.7% | −78−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 27,590 | $4.30M | 3.7% | +30.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,185 | $4.34M | 3.7% | +724+2.7% | Added | – |
| AAPLApple Inc. | Stock | 29,128 | $4.99M | 4.3% | +90.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 106,398 | $6.26M | 5.4% | +687+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,175 | $6.30M | 5.4% | +3,155+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 143,329 | $6.52M | 5.6% | +4,923+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,949 | $6.81M | 5.9% | +1,113+3.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,417 | $7.57M | 6.5% | +4,461+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,900 | $9.64M | 8.3% | +820+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 296,555 | $10.8M | 9.3% | +9,233+3.2% | AddedConverted for a 3-for-1 split | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 161,759 | $18.6M | 16.1% | +3,013+1.9% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,205 | $216.0K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $213.9K | 0.2% | History |
| PPLPPL Corp | COM | 7,609 | $201.3K | 0.2% | History |
| FRBKRepublic First Bancorp Inc | COM | 25,723 | $23.2K | <0.1% | History |