Hyperion Partners, LLC
- SEC CIK
- 0001971715
- Latest filing
- Oct 9, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- +2 vs. Q2 2024
- Portfolio value
- $156.7M
- +$16.6M (+11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 16,600 | $17.6K | <0.1% | +1,500+9.9% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,233 | $45.5K | <0.1% | +300+2.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 13,007 | $189.5K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 6,234 | $206.2K | 0.1% | +6,234 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 369 | $213.1K | 0.1% | +369 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,899 | $224.8K | 0.1% | +68+1.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,372 | $226.2K | 0.1% | +4,372 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,773 | $227.3K | 0.1% | +9+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 712 | $229.3K | 0.1% | −20−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 372 | $230.1K | 0.1% | −7−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,411 | $243.5K | 0.2% | +1,411 | New | History |
| LOWLowes Companies Inc | Stock | 900 | $243.8K | 0.2% | +900 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,649 | $246.7K | 0.2% | +50+1.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 480 | $248.0K | 0.2% | −4−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,091 | $249.6K | 0.2% | −42−1.3% | Reduced | History |
| PEverpure, Inc. | CL A | 5,056 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,205 | $267.2K | 0.2% | −46−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 878 | $267.3K | 0.2% | −20−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,296 | $267.7K | 0.2% | −2−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 850 | $281.7K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,407 | $282.9K | 0.2% | −31−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,689 | $292.5K | 0.2% | −42−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,417 | $293.6K | 0.2% | +4+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 521 | $298.0K | 0.2% | −1−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,842 | $308.0K | 0.2% | −5−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,006 | $312.7K | 0.2% | +409+11.4% | Added | – |
| HONHoneywell International Inc | COM | 1,578 | $326.2K | 0.2% | −15−0.9% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 4,702 | $362.1K | 0.2% | +46+1.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,668 | $363.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 791 | $364.1K | 0.2% | −21−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 901 | $365.0K | 0.2% | −44−4.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,948 | $367.6K | 0.2% | −60−1.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,396 | $371.9K | 0.2% | −636−7.9% | Reduced | – |
| ACNAccenture plc | Stock | 1,079 | $381.4K | 0.2% | −53−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,045 | $403.9K | 0.3% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 5,790 | $416.1K | 0.3% | −16−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,560 | $436.3K | 0.3% | −7−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,975 | $436.6K | 0.3% | −39−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,355 | $450.2K | 0.3% | −28−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,651 | $451.9K | 0.3% | −9−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,723 | $463.0K | 0.3% | −44−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 950 | $469.1K | 0.3% | −8−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 21,580 | $474.8K | 0.3% | −4,694−17.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,909 | $482.4K | 0.3% | +526+22.1% | Added | History |
| CVXChevron Corp | Stock | 3,731 | $549.4K | 0.4% | −25−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,643 | $612.7K | 0.4% | +1,034+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,075 | $628.5K | 0.4% | −12−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 716 | $634.6K | 0.4% | −4−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,080 | $642.9K | 0.4% | −175−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,290 | $734.9K | 0.5% | +4+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,426 | $774.6K | 0.5% | +578+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,363 | $813.0K | 0.5% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,075 | $938.1K | 0.6% | −18−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,435 | $972.7K | 0.6% | +12+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 3,732 | $976.4K | 0.6% | +676+22.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,245 | $1.32M | 0.8% | −92−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,291 | $1.42M | 0.9% | −14−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,886 | $1.63M | 1.0% | −28−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,747 | $1.78M | 1.1% | +120+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 15,156 | $1.84M | 1.2% | +269+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,898 | $3.96M | 2.5% | +525+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 27,024 | $4.38M | 2.8% | −95−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,589 | $4.45M | 2.8% | +333+4.6% | Added | – |
| AAPLApple Inc. | Stock | 25,104 | $5.85M | 3.7% | −24−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,196 | $6.26M | 4.0% | +1,730+5.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,095 | $7.69M | 4.9% | +3,112+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 112,375 | $8.06M | 5.1% | +4,926+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 167,686 | $8.16M | 5.2% | +6,418+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,574 | $10.1M | 6.5% | +2,438+6.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 164,143 | $10.6M | 6.8% | +8,157+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,909 | $15.1M | 9.6% | +1,655+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 348,534 | $15.9M | 10.2% | +14,873+4.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185,217 | $26.3M | 16.8% | +9,528+5.4% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.