Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SDY) | 168,621 | +5,398 | $22,130 |
SDY | 168,621 | +5,398 | $22,130 |
INVESCO EXCH TRADED FD TR II (RWJ) | 314,777 | +11,622 | $13,476 |
RWJ | 314,777 | +11,622 | $13,476 |
INVESCO QQQ TR | 27,778 | +385 | $12,334 |
QQQ | 27,778 | +385 | $12,334 |
VANGUARD STAR FDS (VXUS) | 147,784 | +2,598 | $8,911 |
VXUS | 147,784 | +2,598 | $8,911 |
VANGUARD INDEX FDS (VOT) | 37,123 | +1,375 | $8,753 |
VOT | 37,123 | +1,375 | $8,753 |
J P MORGAN EXCHANGE TRADED F (JPIB) | 152,854 | +6,628 | $7,279 |
JPIB | 152,854 | +6,628 | $7,279 |
INVESCO EXCH TRADED FD TR II (SPLV) | 105,536 | -903 | $6,952 |
SPLV | 105,536 | -903 | $6,952 |
VANGUARD BD INDEX FDS (BIV) | 91,500 | +3,168 | $6,899 |
BIV | 91,500 | +3,168 | $6,899 |
VANGUARD INDEX FDS (VBR) | 27,947 | +511 | $5,362 |
VBR | 27,947 | +511 | $5,362 |
APPLE INC | 25,550 | -639 | $4,381 |
AAPL | 25,550 | -639 | $4,381 |
VANGUARD WORLD FD (VGT) | 8,341 | +794 | $4,374 |
VGT | 8,341 | +794 | $4,374 |
JOHNSON & JOHNSON | 27,164 | -247 | $4,297 |
JNJ | 27,164 | -247 | $4,297 |
SPDR S&P 500 ETF TR (SPY) | 6,360 | -190 | $3,327 |
SPY | 6,360 | -190 | $3,327 |
EXXON MOBIL CORP | 13,538 | -11 | $1,574 |
XOM | 13,538 | -11 | $1,574 |
ISHARES TR (IWF) | 4,473 | -552 | $1,508 |
IWF | 4,473 | -552 | $1,508 |
MICROSOFT CORP | 3,426 | +525 | $1,442 |
MSFT | 3,426 | +525 | $1,442 |
JPMORGAN CHASE & CO | 6,273 | -262 | $1,256 |
JPM | 6,273 | -262 | $1,256 |
ISHARES TR (IVV) | 2,380 | +188 | $1,251 |
IVV | 2,380 | +188 | $1,251 |
NVIDIA CORPORATION | 1,378 | +233 | $1,245 |
NVDA | 1,378 | +233 | $1,245 |
VANGUARD INDEX FDS (VTI) | 3,526 | +126 | $916 |
VTI | 3,526 | +126 | $916 |
PNC FINL SVCS GROUP INC | 5,075 | +1 | $820 |
PNC | 5,075 | +1 | $820 |
BERKSHIRE HATHAWAY INC DEL | $739 | ||
BRK.B | 1,758 | -2 | $739 |
AMAZON COM INC | 3,986 | -80 | $719 |
AMZN | 3,986 | -80 | $719 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 1,283 | +4 | $714 |
MDY | 1,283 | +4 | $714 |
AGILENT TECHNOLOGIES INC | 4,669 | +187 | $679 |
A | 4,669 | +187 | $679 |
ISHARES TR (IJK) | 7,401 | +234 | $675 |
IJK | 7,401 | +234 | $675 |
CISCO SYS INC | 12,179 | -147 | $608 |
CSCO | 12,179 | -147 | $608 |
CHEVRON CORP NEW | 3,739 | +6 | $590 |
CVX | 3,739 | +6 | $590 |
TESLA INC | 3,166 | +397 | $557 |
TSLA | 3,166 | +397 | $557 |
VERIZON COMMUNICATIONS INC | 12,782 | -280 | $536 |
VZ | 12,782 | -280 | $536 |
UNITEDHEALTH GROUP INC | 1,079 | -28 | $534 |
UNH | 1,079 | -28 | $534 |
COSTCO WHSL CORP NEW | 714 | -83 | $523 |
COST | 714 | -83 | $523 |
SALESFORCE INC | 1,651 | -10 | $497 |
CRM | 1,651 | -10 | $497 |
PEPSICO INC | 2,746 | -38 | $481 |
PEP | 2,746 | -38 | $481 |
MASTERCARD INCORPORATED | 992 | +207 | $478 |
MA | 992 | +207 | $478 |
AT&T INC | 26,161 | -17 | $460 |
T | 26,161 | -17 | $460 |
VANGUARD INDEX FDS (VOO) | 859 | UNCH | $413 |
VOO | 859 | UNCH | $413 |
PAYCHEX INC | 3,305 | UNCH | $406 |
PAYX | 3,305 | UNCH | $406 |
ACCENTURE PLC IRELAND | 1,126 | UNCH | $390 |
ACN | 1,126 | UNCH | $390 |
INTERNATIONAL BUSINESS MACHS | 2,005 | +3 | $383 |
IBM | 2,005 | +3 | $383 |
HOME DEPOT INC | 995 | -74 | $382 |
HD | 995 | -74 | $382 |
COCA COLA CO | 5,653 | -13 | $346 |
KO | 5,653 | -13 | $346 |
SPDR SER TR (SLYG) | 3,958 | -99 | $345 |
SLYG | 3,958 | -99 | $345 |
ABBVIE INC | 1,863 | +2 | $339 |
ABBV | 1,863 | +2 | $339 |
HONEYWELL INTL INC | 1,570 | UNCH | $322 |
HON | 1,570 | UNCH | $322 |
ORACLE CORP | 2,444 | -8 | $307 |
ORCL | 2,444 | -8 | $307 |
ISHARES TR (IBHD) | 13,000 | UNCH | $303 |
IBHD | 13,000 | UNCH | $303 |
INTEL CORP | 6,567 | +6,567 | $290 |
INTC | 6,567 | +6,567 | $290 |
BLACKROCK INC | 346 | -10 | $288 |
BLK | 346 | -10 | $288 |
VANGUARD SCOTTSDALE FDS (VTWG) | 1,413 | +2 | $279 |
VTWG | 1,413 | +2 | $279 |
PROCTER AND GAMBLE CO | 1,688 | -25 | $274 |
PG | 1,688 | -25 | $274 |
ALPHABET INC | 1,786 | UNCH | $270 |
GOOGL | 1,786 | UNCH | $270 |
NIKE INC | 2,783 | UNCH | $262 |
NKE | 2,783 | UNCH | $262 |
VANGUARD CHARLOTTE FDS (BNDX) | 5,148 | -173 | $253 |
BNDX | 5,148 | -173 | $253 |
ALPHABET INC | 1,660 | UNCH | $253 |
GOOG | 1,660 | UNCH | $253 |
MCDONALDS CORP | 875 | +1 | $247 |
MCD | 875 | +1 | $247 |
BRISTOL MYERS SQUIBB CO | 4,368 | -124 | $237 |
BMY | 4,368 | -124 | $237 |
META PLATFORMS INC | 482 | +482 | $234 |
META | 482 | +482 | $234 |
LOWES COS INC | 900 | -80 | $229 |
LOW | 900 | -80 | $229 |
TEXAS INSTRS INC | 1,296 | -15 | $226 |
TXN | 1,296 | -15 | $226 |
RTX CORPORATION | 2,205 | +2,205 | $215 |
RTX | 2,205 | +2,205 | $215 |
ISHARES TR (IEFA) | 2,877 | UNCH | $214 |
IEFA | 2,877 | UNCH | $214 |
THERMO FISHER SCIENTIFIC INC | 367 | +367 | $213 |
TMO | 367 | +367 | $213 |
VANGUARD WHITEHALL FDS (VYM) | 1,752 | +1,752 | $212 |
VYM | 1,752 | +1,752 | $212 |
PROSHARES TR (IGHG) | 2,740 | -246 | $210 |
IGHG | 2,740 | -246 | $210 |
MERCK & CO INC | 1,594 | +1,594 | $210 |
MRK | 1,594 | +1,594 | $210 |
TJX COS INC NEW | 2,075 | +2,075 | $210 |
TJX | 2,075 | +2,075 | $210 |
AMGEN INC | 728 | -739 | $207 |
AMGN | 728 | -739 | $207 |
BLUE OWL CAPITAL CORPORATION | 13,007 | -17 | $200 |
OBDC | 13,007 | -17 | $200 |
WESTERN ASSET HIGH INCOME OP | 10,634 | +285 | $41 |
HIO | 10,634 | +285 | $41 |
CEL SCI CORP | 14,100 | +0 | $27 |
CVM | 14,100 | UNCH | $27 |
S&P GLOBAL INC | 0 | -469 | $0 (exited) |
SPGI | 0 | -469 | $0 |
See Summary: Hyperion Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Hyperion Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | +6,567 | +$290 |
META | +482 | +$234 |
RTX | +2,205 | +$215 |
TMO | +367 | +$213 |
VYM | +1,752 | +$212 |
MRK | +1,594 | +$210 |
TJX | +2,075 | +$210 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPGI | -469 | -$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RWJ | +11,622 | +$916 |
JPIB | +6,628 | +$291 |
SDY | +5,398 | +$1,732 |
BIV | +3,168 | +$152 |
VXUS | +2,598 | +$496 |
VOT | +1,375 | +$904 |
VGT | +794 | +$721 |
MSFT | +525 | +$351 |
VBR | +511 | +$424 |
TSLA | +397 | -$131 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLV | -903 | +$283 |
AMGN | -739 | -$216 |
AAPL | -639 | -$661 |
IWF | -552 | -$15 |
VZ | -280 | +$44 |
JPM | -262 | +$144 |
JNJ | -247 | +$1 |
IGHG | -246 | -$15 |
SPY | -190 | +$214 |
Size ($ in 1000's)
At 03/31/2024: $136,514 At 12/31/2023: $126,229 Hyperion Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hyperion Partners LLC 13F filings. Link to 13F filings: SEC filings |