Hyperion Partners

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 0.2 $303k 13k 23.32
Intel Corporation (INTC) 0.2 $290k 6.6k 44.17
BlackRock 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 0.0 $27k 14k 1.91