Hyperion Partners as of March 31, 2024
Portfolio Holdings for Hyperion Partners
Hyperion Partners holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr S&p Divid Etf (SDY) | 16.2 | $22M | 169k | 131.24 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 9.9 | $14M | 315k | 42.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.0 | $12M | 28k | 444.01 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.5 | $8.9M | 148k | 60.30 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.4 | $8.8M | 37k | 235.79 | |
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 5.3 | $7.3M | 153k | 47.62 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 5.1 | $7.0M | 106k | 65.87 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 5.1 | $6.9M | 92k | 75.40 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.9 | $5.4M | 28k | 191.88 | |
Apple (AAPL) | 3.2 | $4.4M | 26k | 171.48 | |
Vanguard World Inf Tech Etf (VGT) | 3.2 | $4.4M | 8.3k | 524.36 | |
Johnson & Johnson (JNJ) | 3.1 | $4.3M | 27k | 158.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.3M | 6.4k | 523.07 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 14k | 116.24 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.5M | 4.5k | 337.06 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 3.4k | 420.77 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 6.3k | 200.28 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | 2.4k | 525.64 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 1.4k | 903.57 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $917k | 3.5k | 259.92 | |
PNC Financial Services (PNC) | 0.6 | $820k | 5.1k | 161.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $739k | 1.8k | 420.52 | |
Amazon (AMZN) | 0.5 | $719k | 4.0k | 180.38 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $714k | 1.3k | 556.52 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $679k | 4.7k | 145.51 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $675k | 7.4k | 91.25 | |
Cisco Systems (CSCO) | 0.4 | $608k | 12k | 49.91 | |
Chevron Corporation (CVX) | 0.4 | $590k | 3.7k | 157.72 | |
Tesla Motors (TSLA) | 0.4 | $557k | 3.2k | 175.79 | |
Verizon Communications (VZ) | 0.4 | $536k | 13k | 41.96 | |
UnitedHealth (UNH) | 0.4 | $534k | 1.1k | 494.70 | |
Costco Wholesale Corporation (COST) | 0.4 | $523k | 714.00 | 732.16 | |
salesforce (CRM) | 0.4 | $497k | 1.7k | 301.18 | |
Pepsi (PEP) | 0.4 | $481k | 2.7k | 175.00 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $478k | 992.00 | 481.57 | |
At&t (T) | 0.3 | $460k | 26k | 17.60 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $413k | 859.00 | 480.59 | |
Paychex (PAYX) | 0.3 | $406k | 3.3k | 122.80 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $390k | 1.1k | 346.61 | |
International Business Machines (IBM) | 0.3 | $383k | 2.0k | 190.95 | |
Home Depot (HD) | 0.3 | $382k | 995.00 | 383.59 | |
Coca-Cola Company (KO) | 0.3 | $346k | 5.7k | 61.18 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $345k | 4.0k | 87.24 | |
Abbvie (ABBV) | 0.2 | $339k | 1.9k | 182.07 | |
Honeywell International (HON) | 0.2 | $322k | 1.6k | 205.30 | |
Oracle Corporation (ORCL) | 0.2 | $307k | 2.4k | 125.59 | |
Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.2 | $303k | 13k | 23.32 | |
Intel Corporation (INTC) | 0.2 | $290k | 6.6k | 44.17 | |
BlackRock (BLK) | 0.2 | $289k | 346.00 | 833.70 | |
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $279k | 1.4k | 197.14 | |
Procter & Gamble Company (PG) | 0.2 | $274k | 1.7k | 162.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $270k | 1.8k | 150.93 | |
Nike CL B (NKE) | 0.2 | $262k | 2.8k | 93.98 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $253k | 5.1k | 49.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $253k | 1.7k | 152.26 | |
McDonald's Corporation (MCD) | 0.2 | $247k | 875.00 | 281.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $237k | 4.4k | 54.23 | |
Meta Platforms Cl A (META) | 0.2 | $234k | 482.00 | 485.76 | |
Lowe's Companies (LOW) | 0.2 | $229k | 900.00 | 254.73 | |
Texas Instruments Incorporated (TXN) | 0.2 | $226k | 1.3k | 174.21 | |
Raytheon Technologies Corp (RTX) | 0.2 | $215k | 2.2k | 97.53 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $214k | 2.9k | 74.23 | |
Thermo Fisher Scientific (TMO) | 0.2 | $213k | 367.00 | 581.21 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $212k | 1.8k | 120.96 | |
TJX Companies (TJX) | 0.2 | $210k | 2.1k | 101.42 | |
Merck & Co (MRK) | 0.2 | $210k | 1.6k | 131.98 | |
Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $210k | 2.7k | 76.51 | |
Amgen (AMGN) | 0.2 | $207k | 728.00 | 284.44 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $200k | 13k | 15.38 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $42k | 11k | 3.90 | |
Cel-sci Corp Com Par New (CVM) | 0.0 | $27k | 14k | 1.91 |