Hyperion Partners, LLC
- SEC CIK
- 0001971715
- Latest filing
- Oct 9, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 71
- 0 vs. Q1 2024
- Portfolio value
- $140.1M
- +$3.61M (+2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 15,100 | $17.5K | <0.1% | +1,000+7.1% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,933 | $41.7K | <0.1% | +299+2.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $199.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,764 | $209.2K | 0.1% | +12+0.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 379 | $209.6K | 0.1% | +12+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,133 | $212.1K | 0.2% | +3,133 | New | History |
| SPGIS&P Global Inc. | Stock | 484 | $215.9K | 0.2% | +484 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,831 | $220.8K | 0.2% | +4,831 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,787 | $221.2K | 0.2% | +193+12.1% | Added | History |
| RTXRTX Corp | Stock | 2,251 | $226.0K | 0.2% | +46+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 732 | $228.7K | 0.2% | +4+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 898 | $229.0K | 0.2% | +23+2.6% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,599 | $237.6K | 0.2% | +4,599 | New | – |
| TXNTexas Instruments Inc | Stock | 1,298 | $252.5K | 0.2% | +2+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,597 | $261.3K | 0.2% | +720+25.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 522 | $263.4K | 0.2% | +40+8.3% | Added | History |
| ETNEaton Corp plc | Stock | 850 | $266.5K | 0.2% | +850 | New | History |
| TJXTJX Companies Inc | Stock | 2,438 | $268.4K | 0.2% | +363+17.5% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,413 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 346 | $272.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,731 | $285.5K | 0.2% | +43+2.5% | Added | History |
| PEverpure, Inc. | CL A | 5,056 | $324.6K | 0.2% | +5,056 | New | History |
| HDHome Depot, Inc. | Stock | 945 | $325.4K | 0.2% | −50−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 812 | $330.3K | 0.2% | −946−53.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,847 | $338.7K | 0.2% | +187+11.3% | Added | History |
| HONHoneywell International Inc | COM | 1,593 | $340.2K | 0.2% | +23+1.5% | Added | History |
| ACNAccenture plc | Stock | 1,132 | $343.5K | 0.2% | +6+0.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,008 | $344.2K | 0.2% | +50+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,014 | $348.4K | 0.2% | +9+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $350.5K | 0.3% | +181+9.7% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 4,656 | $355.3K | 0.3% | +1,916+69.9% | Added | – |
| ORCLOracle Corp | Stock | 2,567 | $362.4K | 0.3% | +123+5.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,668 | $365.1K | 0.3% | +2,668 | New | History |
| KOCoca Cola Co | Stock | 5,806 | $369.6K | 0.3% | +153+2.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,032 | $390.9K | 0.3% | +2,884+56.0% | Added | – |
| PAYXPaychex Inc | Stock | 3,383 | $401.1K | 0.3% | +78+2.4% | Added | History |
| MAMastercard Inc | Stock | 958 | $422.6K | 0.3% | −34−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,660 | $426.8K | 0.3% | +9+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,383 | $434.0K | 0.3% | +597+33.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,767 | $456.4K | 0.3% | +21+0.8% | Added | History |
| TAT&T Inc. | Stock | 26,274 | $502.1K | 0.4% | +113+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 12,609 | $520.0K | 0.4% | −173−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,087 | $553.6K | 0.4% | +8+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,255 | $582.2K | 0.4% | +76+0.6% | Added | History |
| CVXChevron Corp | Stock | 3,756 | $587.5K | 0.4% | +17+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,056 | $604.7K | 0.4% | −110−3.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 4,692 | $608.2K | 0.4% | +23+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 720 | $611.7K | 0.4% | +6+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,286 | $687.9K | 0.5% | +3+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,848 | $691.5K | 0.5% | +447+6.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,093 | $791.9K | 0.6% | +18+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,363 | $843.1K | 0.6% | +377+9.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,423 | $915.8K | 0.7% | −103−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,337 | $1.28M | 0.9% | +64+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,305 | $1.48M | 1.1% | −121−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,914 | $1.60M | 1.1% | +376+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,627 | $1.69M | 1.2% | +154+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 14,887 | $1.84M | 1.3% | +1,107+8.0% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,373 | $3.47M | 2.5% | +13+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 27,119 | $3.96M | 2.8% | −45−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,256 | $4.18M | 3.0% | −1,085−13.0% | Reduced | – |
| AAPLApple Inc. | Stock | 25,128 | $5.29M | 3.8% | −422−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,466 | $5.38M | 3.8% | +1,519+5.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 107,449 | $6.98M | 5.0% | +1,913+1.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 94,983 | $7.11M | 5.1% | +3,483+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 161,268 | $7.60M | 5.4% | +8,414+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,136 | $8.98M | 6.4% | +2,013+5.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 155,986 | $9.41M | 6.7% | +8,202+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 333,661 | $13.4M | 9.5% | +18,884+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,254 | $14.0M | 10.0% | +1,476+5.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 175,689 | $22.3M | 15.9% | +7,068+4.2% | Added | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,380 | $1.25M | 0.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 859 | $412.8K | 0.3% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $303.1K | 0.2% | – |
| INTCIntel Corp | Stock | 6,567 | $290.1K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,783 | $261.5K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 4,368 | $236.9K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 900 | $229.3K | 0.2% | History |