Hyperion-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  "ACN",
  "ABBV",
  "OBDC",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "HON",
  "HD",
  "CVM",
  null,
  "MCD",
  null,
  "META",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "PSTG",
  "AMGN",
  "IEFA",
  "SPGI",
  "RTX",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "UPS",
  "BIV",
  "VYM",
  "SDY",
  "AMZN",
  "VGT",
  "VXUS",
  null,
  "BNDX",
  "VBR",
  "VOT",
  "WMT",
  "PPL",
  "CRM",
  null,
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-09
Total Holdings: 73
Total Value: 156696012
Accession Number: 0001085146-24-004717
Form Type: 13F-HR
CIK: hyperion-partners
Manager Name: Hyperion-Partners

Data Enrichment

89% identified

65 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $156.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A763

SDY|78464A763

Shares:185.2K

Value:$26.3M

% of Portfolio:16.8% ($26.3M/$156.7M)

46138G664

Shares:348.5K

Value:$15.9M

% of Portfolio:10.2% ($15.9M/$156.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.9K

Value:$15.1M

% of Portfolio:9.6% ($15.1M/$156.7M)

921909768

VXUS|921909768

Shares:164.1K

Value:$10.6M

% of Portfolio:6.8% ($10.6M/$156.7M)

922908538

VOT|922908538

Shares:41.6K

Value:$10.1M

% of Portfolio:6.5% ($10.1M/$156.7M)

46641Q852

Shares:167.7K

Value:$8.2M

% of Portfolio:5.2% ($8.2M/$156.7M)

46138E354

Shares:112.4K

Value:$8.1M

% of Portfolio:5.1% ($8.1M/$156.7M)

921937819

BIV|921937819

Shares:98.1K

Value:$7.7M

% of Portfolio:4.9% ($7.7M/$156.7M)

922908611

VBR|922908611

Shares:31.2K

Value:$6.3M

% of Portfolio:4.0% ($6.3M/$156.7M)

Apple Inc.

AAPL|037833100

Shares:25.1K

Value:$5.8M

% of Portfolio:3.7% ($5.8M/$156.7M)

92204A702

VGT|92204A702

Shares:7.6K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$156.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:27.0K

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$156.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.9K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$156.7M)

NVIDIA CORP

NVDA|67066G104

Shares:15.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$156.7M)

464287614

IWF|464287614

Shares:4.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$156.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$156.7M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$156.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$156.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$976.4K

% of Portfolio:0.6% ($976.4K/$156.7M)

922908769

VTI|922908769

Shares:3.4K

Value:$972.7K

% of Portfolio:0.6% ($972.7K/$156.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	185.2K	QoQ +5.42% (+9.5K) YoY-	All Managers (Combined)	$26.3M	16.8% ($26.3M/$156.7M)	QoQ +17.74% (+$4.0M) YoY-
(cusip46138G664)✕	348.5K	QoQ +4.45% (+14.9K) YoY-	All Managers (Combined)	$15.9M	10.2% ($15.9M/$156.7M)	QoQ +19.15% (+$2.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.9K	QoQ +5.65% (+1.7K) YoY-	All Managers (Combined)	$15.1M	9.6% ($15.1M/$156.7M)	QoQ +7.63% (+$1.1M) YoY-
(VXUScusip921909768)	164.1K	QoQ +5.22% (+8.2K) YoY-	All Managers (Combined)	$10.6M	6.8% ($10.6M/$156.7M)	QoQ +12.97% (+$1.2M) YoY-
(VOTcusip922908538)	41.6K	QoQ +6.22% (+2.4K) YoY-	All Managers (Combined)	$10.1M	6.5% ($10.1M/$156.7M)	QoQ +12.66% (+$1.1M) YoY-
(cusip46641Q852)✕	167.7K	QoQ +3.97% (+6.4K) YoY-	All Managers (Combined)	$8.2M	5.2% ($8.2M/$156.7M)	QoQ +7.35% (+$559.0K) YoY-
(cusip46138E354)✕	112.4K	QoQ +4.58% (+4.9K) YoY-	All Managers (Combined)	$8.1M	5.1% ($8.1M/$156.7M)	QoQ +15.50% (+$1.1M) YoY-
(BIVcusip921937819)	98.1K	QoQ +3.27% (+3.1K) YoY-	All Managers (Combined)	$7.7M	4.9% ($7.7M/$156.7M)	QoQ +8.07% (+$574.4K) YoY-
(VBRcusip922908611)	31.2K	QoQ +5.87% (+1.7K) YoY-	All Managers (Combined)	$6.3M	4.0% ($6.3M/$156.7M)	QoQ +16.45% (+$885.2K) YoY-
Apple Inc.(AAPLcusip037833100)	25.1K	QoQ -0.09% (-24) YoY-	All Managers (Combined)	$5.8M	3.7% ($5.8M/$156.7M)	QoQ +10.52% (-$556.8K) YoY-
(VGTcusip92204A702)	7.6K	QoQ +4.58% (+333) YoY-	All Managers (Combined)	$4.5M	2.8% ($4.5M/$156.7M)	QoQ +6.39% (+$267.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	27.0K	QoQ -0.35% (-95) YoY-	All Managers (Combined)	$4.4M	2.8% ($4.4M/$156.7M)	QoQ +10.48% (-$415.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.9K	QoQ +8.23% (+525) YoY-	All Managers (Combined)	$4.0M	2.5% ($4.0M/$156.7M)	QoQ +14.11% (+$489.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.2K	QoQ +1.80% (+269) YoY-	All Managers (Combined)	$1.8M	1.2% ($1.8M/$156.7M)	QoQ +0.07% (+$1.4K) YoY-
(IWFcusip464287614)	4.7K	QoQ +2.59% (+120) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$156.7M)	QoQ +5.64% (+$95.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	13.9K	QoQ -0.20% (-28) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$156.7M)	QoQ +1.61% (-$25.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -0.42% (-14) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$156.7M)	QoQ -4.14% (-$61.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.2K	QoQ -1.45% (-92) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$156.7M)	QoQ +2.72% (-$35.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ +22.12% (+676) YoY-	All Managers (Combined)	$976.4K	0.6% ($976.4K/$156.7M)	QoQ +61.46% (+$371.7K) YoY-
(VTIcusip922908769)	3.4K	QoQ +0.35% (+12) YoY-	All Managers (Combined)	$972.7K	0.6% ($972.7K/$156.7M)	QoQ +6.22% (+$57.0K) YoY-