Hyperion Partners, LLC
- SEC CIK
- 0001971715
- Latest filing
- Oct 9, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 71
- +6 vs. Q4 2023
- Portfolio value
- $136.5M
- +$10.3M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 14,100 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,634 | $41.5K | <0.1% | +285+2.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $200.0K | 0.1% | −17−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 728 | $207.1K | 0.2% | −739−50.4% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 2,740 | $209.6K | 0.2% | −246−8.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,594 | $210.4K | 0.2% | +1,594 | New | History |
| TJXTJX Companies Inc | Stock | 2,075 | $210.4K | 0.2% | +2,075 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,752 | $211.9K | 0.2% | +1,752 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 367 | $213.3K | 0.2% | +367 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,877 | $213.5K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,205 | $215.1K | 0.2% | +2,205 | New | History |
| TXNTexas Instruments Inc | Stock | 1,296 | $225.8K | 0.2% | −15−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 900 | $229.3K | 0.2% | −80−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 482 | $234.1K | 0.2% | +482 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,368 | $236.9K | 0.2% | −124−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 875 | $246.7K | 0.2% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,660 | $252.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,148 | $253.2K | 0.2% | −173−3.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,783 | $261.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,786 | $269.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,688 | $273.9K | 0.2% | −25−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,413 | $278.6K | 0.2% | +2+0.1% | Added | – |
| BLKBlackRock, Inc. | COM | 346 | $288.5K | 0.2% | −10−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 6,567 | $290.1K | 0.2% | +6,567 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $303.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,444 | $306.9K | 0.2% | −8−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,570 | $322.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,863 | $339.2K | 0.2% | +2+0.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,958 | $345.3K | 0.3% | −99−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 5,653 | $345.9K | 0.3% | −13−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 995 | $381.7K | 0.3% | −74−6.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,005 | $382.8K | 0.3% | +3+0.1% | Added | History |
| ACNAccenture plc | Stock | 1,126 | $390.3K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,305 | $405.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 859 | $412.8K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 26,161 | $460.4K | 0.3% | −17−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 992 | $477.7K | 0.3% | +207+26.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,746 | $480.6K | 0.4% | −38−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,651 | $497.2K | 0.4% | −10−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 714 | $522.8K | 0.4% | −83−10.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,079 | $533.8K | 0.4% | −28−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,782 | $536.3K | 0.4% | −280−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,166 | $556.6K | 0.4% | +397+14.3% | Added | History |
| CVXChevron Corp | Stock | 3,739 | $589.7K | 0.4% | +6+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,179 | $607.9K | 0.4% | −147−1.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,401 | $675.3K | 0.5% | +234+3.3% | Added | – |
| AAgilent Technologies, Inc. | COM | 4,669 | $679.4K | 0.5% | +187+4.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,283 | $714.0K | 0.5% | +4+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,986 | $719.0K | 0.5% | −80−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,758 | $739.3K | 0.5% | −2−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,075 | $820.1K | 0.6% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,526 | $916.5K | 0.7% | +126+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,378 | $1.25M | 0.9% | +233+20.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,380 | $1.25M | 0.9% | +188+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,273 | $1.26M | 0.9% | −262−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,426 | $1.44M | 1.1% | +525+18.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,473 | $1.51M | 1.1% | −552−11.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,538 | $1.57M | 1.2% | −11−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,360 | $3.33M | 2.4% | −190−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,164 | $4.30M | 3.1% | −247−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,341 | $4.37M | 3.2% | +794+10.5% | Added | – |
| AAPLApple Inc. | Stock | 25,550 | $4.38M | 3.2% | −639−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,947 | $5.36M | 3.9% | +511+1.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 91,500 | $6.90M | 5.1% | +3,168+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105,536 | $6.95M | 5.1% | −903−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 152,854 | $7.28M | 5.3% | +6,628+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,123 | $8.75M | 6.4% | +1,375+3.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 147,784 | $8.91M | 6.5% | +2,598+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,778 | $12.3M | 9.0% | +385+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 314,777 | $13.5M | 9.9% | +11,622+3.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 168,621 | $22.1M | 16.2% | +5,398+3.3% | Added | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.