Hyperion Partners

Hyperion Partners as of Sept. 30, 2024

Portfolio Holdings for Hyperion Partners

Hyperion Partners holds 73 positions in its portfolio as reported in the September 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) 16.8 $26M 185k 142.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 10.2 $16M 349k 45.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $15M 31k 488.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.8 $11M 164k 64.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.5 $10M 42k 243.47
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 5.2 $8.2M 168k 48.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.1 $8.1M 112k 71.73
Vanguard Bd Index Fds Intermed Term (BIV) 4.9 $7.7M 98k 78.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $6.3M 31k 200.78
Apple (AAPL) 3.7 $5.8M 25k 233.00
Vanguard World Inf Tech Etf (VGT) 2.8 $4.5M 7.6k 586.50
Johnson & Johnson (JNJ) 2.8 $4.4M 27k 162.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.0M 6.9k 573.76
NVIDIA Corporation (NVDA) 1.2 $1.8M 15k 121.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.8M 4.7k 375.35
Exxon Mobil Corporation (XOM) 1.0 $1.6M 14k 117.22
Microsoft Corporation (MSFT) 0.9 $1.4M 3.3k 430.26
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 6.2k 210.85
Tesla Motors (TSLA) 0.6 $976k 3.7k 261.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $973k 3.4k 283.18
PNC Financial Services (PNC) 0.6 $938k 5.1k 184.85
Amazon (AMZN) 0.5 $813k 4.4k 186.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $775k 8.4k 91.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $735k 1.3k 569.71
Cisco Systems (CSCO) 0.4 $643k 12k 53.22
Costco Wholesale Corporation (COST) 0.4 $635k 716.00 886.34
UnitedHealth (UNH) 0.4 $629k 1.1k 584.68
Verizon Communications (VZ) 0.4 $613k 14k 44.91
Chevron Corporation (CVX) 0.4 $549k 3.7k 147.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $482k 2.9k 165.83
At&t (T) 0.3 $475k 22k 22.00
Mastercard Incorporated Cl A (MA) 0.3 $469k 950.00 493.80
Pepsi (PEP) 0.3 $463k 2.7k 170.04
salesforce (CRM) 0.3 $452k 1.7k 273.73
Paychex (PAYX) 0.3 $450k 3.4k 134.19
International Business Machines (IBM) 0.3 $437k 2.0k 221.08
Oracle Corporation (ORCL) 0.3 $436k 2.6k 170.42
Coca-Cola Company (KO) 0.3 $416k 5.8k 71.86
Abbvie (ABBV) 0.3 $404k 2.0k 197.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $381k 1.1k 353.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $372k 7.4k 50.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $368k 3.9k 93.12
Home Depot (HD) 0.2 $365k 901.00 405.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $364k 791.00 460.26
United Parcel Service CL B (UPS) 0.2 $364k 2.7k 136.34
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $362k 4.7k 77.02
Honeywell International (HON) 0.2 $326k 1.6k 206.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $313k 4.0k 78.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $308k 1.8k 167.21
Meta Platforms Cl A (META) 0.2 $298k 521.00 571.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $294k 1.4k 207.19
Procter & Gamble Company (PG) 0.2 $293k 1.7k 173.20
TJX Companies (TJX) 0.2 $283k 2.4k 117.54
Eaton Corp SHS (ETN) 0.2 $282k 850.00 331.44
Texas Instruments Incorporated (TXN) 0.2 $268k 1.3k 206.57
McDonald's Corporation (MCD) 0.2 $267k 878.00 304.40
Raytheon Technologies Corp (RTX) 0.2 $267k 2.2k 121.16
Pure Storage Cl A (PSTG) 0.2 $254k 5.1k 50.24
Wal-Mart Stores (WMT) 0.2 $250k 3.1k 80.75
S&p Global (SPGI) 0.2 $248k 480.00 516.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $247k 4.6k 53.07
Lowe's Companies (LOW) 0.2 $244k 900.00 270.85
Broadcom (AVGO) 0.2 $244k 1.4k 172.54
Thermo Fisher Scientific (TMO) 0.1 $230k 372.00 618.57
Amgen (AMGN) 0.1 $229k 712.00 322.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $227k 1.8k 128.20
Bristol Myers Squibb (BMY) 0.1 $226k 4.4k 51.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $225k 4.9k 45.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $213k 369.00 577.57
PPL Corporation (PPL) 0.1 $206k 6.2k 33.08
Owl Rock Capital Corporation (OBDC) 0.1 $190k 13k 14.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $46k 11k 4.05
Cel-sci Corp Com Par New 0.0 $18k 17k 1.06