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
Filing Details
13F-HR • 2024-09-30- 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
- Manager Name
- Hyperion-Partners
Data Enrichment
89% identified65 identified8 unidentified
Holdings
73 positions • $156.7M total value
Manager:
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Page 2 of 4
Shares:5.1K
Value:$938.1K
% of Portfolio:0.6% ($938.1K/$156.7M)
Shares:1.3K
Value:$734.9K
% of Portfolio:0.5% ($734.9K/$156.7M)
Shares:716
Value:$634.6K
% of Portfolio:0.4% ($634.6K/$156.7M)
Shares:13.6K
Value:$612.7K
% of Portfolio:0.4% ($612.7K/$156.7M)
Shares:2.0K
Value:$436.6K
% of Portfolio:0.3% ($436.6K/$156.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.1K | QoQ -0.35% (-18)YoY- | All Managers (Combined) | $938.1K | 0.6% ($938.1K/$156.7M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $813.0K | 0.5% ($813.0K/$156.7M) | YoY- |
| 8.4K | QoQ +7.36% (+578)YoY- | All Managers (Combined) | $774.6K | 0.5% ($774.6K/$156.7M) | YoY- | |
| 1.3K | QoQ +0.31% (+4)YoY- | All Managers (Combined) | $734.9K | 0.5% ($734.9K/$156.7M) | YoY- | |
| 12.1K | QoQ -1.42% (-175)YoY- | All Managers (Combined) | $642.9K | 0.4% ($642.9K/$156.7M) | YoY- | |
| 716 | QoQ -0.55% (-4)YoY- | All Managers (Combined) | $634.6K | 0.4% ($634.6K/$156.7M) | YoY- | |
| 1.1K | QoQ -1.10% (-12)YoY- | All Managers (Combined) | $628.5K | 0.4% ($628.5K/$156.7M) | YoY- | |
| 13.6K | YoY- | All Managers (Combined) | $612.7K | 0.4% ($612.7K/$156.7M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 3.7K | QoQ -0.66% (-25)YoY- | All Managers (Combined) | $549.4K | 0.4% ($549.4K/$156.7M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 2.9K | YoY- | All Managers (Combined) | $482.4K | 0.3% ($482.4K/$156.7M) | YoY- |
| 21.6K | YoY- | All Managers (Combined) | $474.8K | 0.3% ($474.8K/$156.7M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 950 | QoQ -0.83% (-8)YoY- | All Managers (Combined) | $469.1K | 0.3% ($469.1K/$156.7M) | YoY- |
PEPSICO INC(PEPcusip713448108) | 2.7K | QoQ -1.59% (-44)YoY- | All Managers (Combined) | $463.0K | 0.3% ($463.0K/$156.7M) | YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 1.7K | QoQ -0.54% (-9)YoY- | All Managers (Combined) | $451.9K | 0.3% ($451.9K/$156.7M) | YoY- |
PAYCHEX INC(PAYXcusip704326107) | 3.4K | QoQ -0.82% (-28)YoY- | All Managers (Combined) | $450.2K | 0.3% ($450.2K/$156.7M) | YoY- |
| 2.0K | QoQ -1.93% (-39)YoY- | All Managers (Combined) | $436.6K | 0.3% ($436.6K/$156.7M) | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 2.6K | QoQ -0.27% (-7)YoY- | All Managers (Combined) | $436.3K | 0.3% ($436.3K/$156.7M) | YoY- |
COCA COLA CO(KOcusip191216100) | 5.8K | QoQ -0.27% (-16)YoY- | All Managers (Combined) | $416.1K | 0.3% ($416.1K/$156.7M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 2.0K | QoQ +0.04% (+1)YoY- | All Managers (Combined) | $403.9K | 0.3% ($403.9K/$156.7M) | YoY- |
Accenture plc(ACNcusipG1151C101) | 1.1K | QoQ -4.68% (-53)YoY- | All Managers (Combined) | $381.4K | 0.2% ($381.4K/$156.7M) | YoY- |