Hyperion Partners

Hyperion Partners as of June 30, 2024

Portfolio Holdings for Hyperion Partners

Hyperion Partners holds 71 positions in its portfolio as reported in the June 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) 15.9 $22M 176k 127.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $14M 29k 479.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 9.5 $13M 334k 40.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $9.4M 156k 60.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.4 $9.0M 39k 229.56
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.4 $7.6M 161k 47.12
Vanguard Bd Index Fds Intermed Term (BIV) 5.1 $7.1M 95k 74.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.0 $7.0M 107k 64.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $5.4M 30k 182.52
Apple (AAPL) 3.8 $5.3M 25k 210.62
Vanguard World Inf Tech Etf (VGT) 3.0 $4.2M 7.3k 576.56
Johnson & Johnson (JNJ) 2.8 $4.0M 27k 146.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.5M 6.4k 544.24
NVIDIA Corporation (NVDA) 1.3 $1.8M 15k 123.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.7M 4.6k 364.49
Exxon Mobil Corporation (XOM) 1.1 $1.6M 14k 115.12
Microsoft Corporation (MSFT) 1.1 $1.5M 3.3k 446.97
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 6.3k 202.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $916k 3.4k 267.53
Amazon (AMZN) 0.6 $843k 4.4k 193.25
PNC Financial Services (PNC) 0.6 $792k 5.1k 155.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $692k 7.8k 88.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $688k 1.3k 534.94
Costco Wholesale Corporation (COST) 0.4 $612k 720.00 849.64
Agilent Technologies Inc C ommon (A) 0.4 $608k 4.7k 129.63
Tesla Motors (TSLA) 0.4 $605k 3.1k 197.88
Chevron Corporation (CVX) 0.4 $588k 3.8k 156.41
Cisco Systems (CSCO) 0.4 $582k 12k 47.51
UnitedHealth (UNH) 0.4 $554k 1.1k 509.26
Verizon Communications (VZ) 0.4 $520k 13k 41.24
At&t (T) 0.4 $502k 26k 19.11
Pepsi (PEP) 0.3 $456k 2.8k 164.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $434k 2.4k 182.13
salesforce (CRM) 0.3 $427k 1.7k 257.11
Mastercard Incorporated Cl A (MA) 0.3 $423k 958.00 441.16
Paychex (PAYX) 0.3 $401k 3.4k 118.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $391k 8.0k 48.67
Coca-Cola Company (KO) 0.3 $370k 5.8k 63.65
United Parcel Service CL B (UPS) 0.3 $365k 2.7k 136.85
Oracle Corporation (ORCL) 0.3 $362k 2.6k 141.18
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $355k 4.7k 76.31
Abbvie (ABBV) 0.3 $351k 2.0k 171.48
International Business Machines (IBM) 0.2 $348k 2.0k 172.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $344k 4.0k 85.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $344k 1.1k 303.41
Honeywell International (HON) 0.2 $340k 1.6k 213.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $339k 1.8k 183.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k 812.00 406.80
Home Depot (HD) 0.2 $325k 945.00 344.34
Pure Storage Cl A (PSTG) 0.2 $325k 5.1k 64.21
Procter & Gamble Company (PG) 0.2 $286k 1.7k 164.92
BlackRock 0.2 $272k 346.00 787.32
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $270k 1.4k 191.08
TJX Companies (TJX) 0.2 $268k 2.4k 110.10
Eaton Corp SHS (ETN) 0.2 $267k 850.00 313.55
Meta Platforms Cl A (META) 0.2 $263k 522.00 504.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $261k 3.6k 72.64
Texas Instruments Incorporated (TXN) 0.2 $253k 1.3k 194.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $238k 4.6k 51.65
McDonald's Corporation (MCD) 0.2 $229k 898.00 254.97
Amgen (AMGN) 0.2 $229k 732.00 312.47
Raytheon Technologies Corp (RTX) 0.2 $226k 2.3k 100.39
Merck & Co (MRK) 0.2 $221k 1.8k 123.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $221k 4.8k 45.71
S&p Global (SPGI) 0.2 $216k 484.00 446.00
Wal-Mart Stores (WMT) 0.2 $212k 3.1k 67.71
Thermo Fisher Scientific (TMO) 0.1 $210k 379.00 553.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 1.8k 118.58
Owl Rock Capital Corporation (OBDC) 0.1 $200k 13k 15.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $42k 11k 3.81
Cel-sci Corp Com Par New 0.0 $18k 15k 1.16