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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92203J407

BNDX|92203J407

Shares:7.4K

Value:$371.9K

% of Portfolio:0.2% ($371.9K/$156.7M)

78464A201

Shares:3.9K

Value:$367.6K

% of Portfolio:0.2% ($367.6K/$156.7M)

HOME DEPOT, INC.

HD|437076102

Shares:901

Value:$365.0K

% of Portfolio:0.2% ($365.0K/$156.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:791

Value:$364.1K

% of Portfolio:0.2% ($364.1K/$156.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$363.8K

% of Portfolio:0.2% ($363.8K/$156.7M)

74347B607

Shares:4.7K

Value:$362.1K

% of Portfolio:0.2% ($362.1K/$156.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$326.2K

% of Portfolio:0.2% ($326.2K/$156.7M)

46432F842

IEFA|46432F842

Shares:4.0K

Value:$312.7K

% of Portfolio:0.2% ($312.7K/$156.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$308.0K

% of Portfolio:0.2% ($308.0K/$156.7M)

Meta Platforms, Inc.

META|30303M102

Shares:521

Value:$298.0K

% of Portfolio:0.2% ($298.0K/$156.7M)

92206C623

Shares:1.4K

Value:$293.6K

% of Portfolio:0.2% ($293.6K/$156.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$292.5K

% of Portfolio:0.2% ($292.5K/$156.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$282.9K

% of Portfolio:0.2% ($282.9K/$156.7M)

Eaton Corp plc

ETN|G29183103

Shares:850

Value:$281.7K

% of Portfolio:0.2% ($281.7K/$156.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$267.7K

% of Portfolio:0.2% ($267.7K/$156.7M)

MCDONALDS CORP

MCD|580135101

Shares:878

Value:$267.3K

% of Portfolio:0.2% ($267.3K/$156.7M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$267.2K

% of Portfolio:0.2% ($267.2K/$156.7M)

Pure Storage, Inc.

PSTG|74624M102

Shares:5.1K

Value:$254.0K

% of Portfolio:0.2% ($254.0K/$156.7M)

Walmart Inc.

WMT|931142103

Shares:3.1K

Value:$249.6K

% of Portfolio:0.2% ($249.6K/$156.7M)

S&P Global Inc.

SPGI|78409V104

Shares:480

Value:$248.0K

% of Portfolio:0.2% ($248.0K/$156.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	7.4K	QoQ -7.91% (-636) YoY-	All Managers (Combined)	$371.9K	0.2% ($371.9K/$156.7M)	QoQ -4.87% (-$19.1K) YoY-
(cusip78464A201)✕	3.9K	QoQ -1.49% (-60) YoY-	All Managers (Combined)	$367.6K	0.2% ($367.6K/$156.7M)	QoQ +6.81% (-$23.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	901	QoQ -4.65% (-44) YoY-	All Managers (Combined)	$365.0K	0.2% ($365.0K/$156.7M)	QoQ +12.16% (-$39.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	791	QoQ -2.58% (-21) YoY-	All Managers (Combined)	$364.1K	0.2% ($364.1K/$156.7M)	QoQ +10.21% (-$33.7K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$363.8K	0.2% ($363.8K/$156.7M)	QoQ -0.37% (-$1.4K) YoY-
(cusip74347B607)✕	4.7K	QoQ +0.98% (+46) YoY-	All Managers (Combined)	$362.1K	0.2% ($362.1K/$156.7M)	QoQ +1.92% (+$6.8K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ -0.94% (-15) YoY-	All Managers (Combined)	$326.2K	0.2% ($326.2K/$156.7M)	QoQ -4.11% (-$14.0K) YoY-
(IEFAcusip46432F842)	4.0K	QoQ +11.37% (+409) YoY-	All Managers (Combined)	$312.7K	0.2% ($312.7K/$156.7M)	QoQ +19.67% (+$51.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -0.27% (-5) YoY-	All Managers (Combined)	$308.0K	0.2% ($308.0K/$156.7M)	QoQ -9.06% (-$30.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	521	QoQ -0.19% (-1) YoY-	All Managers (Combined)	$298.0K	0.2% ($298.0K/$156.7M)	QoQ +13.13% (-$34.6K) YoY-
(cusip92206C623)✕	1.4K	QoQ +0.28% (+4) YoY-	All Managers (Combined)	$293.6K	0.2% ($293.6K/$156.7M)	QoQ +8.73% (+$23.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ -2.42% (-42) YoY-	All Managers (Combined)	$292.5K	0.2% ($292.5K/$156.7M)	QoQ +2.47% (-$7.1K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ -1.27% (-31) YoY-	All Managers (Combined)	$282.9K	0.2% ($282.9K/$156.7M)	QoQ +5.40% (-$14.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	850	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$281.7K	0.2% ($281.7K/$156.7M)	QoQ +5.70% (+$15.2K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -0.15% (-2) YoY-	All Managers (Combined)	$267.7K	0.2% ($267.7K/$156.7M)	QoQ +6.02% (-$15.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	878	QoQ -2.22% (-20) YoY-	All Managers (Combined)	$267.3K	0.2% ($267.3K/$156.7M)	QoQ +16.72% (-$38.3K) YoY-
RTX Corp(RTXcusip75513E101)	2.2K	QoQ -2.04% (-46) YoY-	All Managers (Combined)	$267.2K	0.2% ($267.2K/$156.7M)	QoQ +18.22% (-$41.2K) YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.0K	0.2% ($254.0K/$156.7M)	QoQ -21.75% (-$70.6K) YoY-
Walmart Inc.(WMTcusip931142103)	3.1K	QoQ -1.34% (-42) YoY-	All Managers (Combined)	$249.6K	0.2% ($249.6K/$156.7M)	QoQ +17.65% (-$37.5K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	480	QoQ -0.82% (-4) YoY-	All Managers (Combined)	$248.0K	0.2% ($248.0K/$156.7M)	QoQ +14.87% (-$32.1K) YoY-