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 (CVM) | 0.0 | $18k | 17k | 1.06 |
