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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92189H409

Shares:4.6K

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$156.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:900

Value:$243.8K

% of Portfolio:0.2% ($243.8K/$156.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$243.5K

% of Portfolio:0.2% ($243.5K/$156.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:372

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$156.7M)

AMGEN INC

AMGN|031162100

Shares:712

Value:$229.3K

% of Portfolio:0.1% ($229.3K/$156.7M)

921946406

VYM|921946406

Shares:1.8K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$156.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.4K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$156.7M)

33738D309

Shares:4.9K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$156.7M)

464287200

IVV|464287200

Shares:369

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$156.7M)

PPL Corp

PPL|69351T106

Shares:6.2K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$156.7M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:13.0K

Value:$189.5K

% of Portfolio:0.1% ($189.5K/$156.7M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:11.2K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$156.7M)

CEL SCI CORP

CVM|150837607

Shares:16.6K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$156.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H409)✕	4.6K	QoQ +1.08% (+50) YoY-	All Managers (Combined)	$246.7K	0.2% ($246.7K/$156.7M)	QoQ +3.85% (+$9.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	900	QoQ NEW(+900) YoY-	All Managers (Combined)	$243.8K	0.2% ($243.8K/$156.7M)	QoQ NEW(+$243.8K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$243.5K	0.2% ($243.5K/$156.7M)	QoQ NEW(+$243.5K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	372	QoQ -1.84% (-7) YoY-	All Managers (Combined)	$230.1K	0.1% ($230.1K/$156.7M)	QoQ +9.79% (-$20.5K) YoY-
AMGEN INC(AMGNcusip031162100)	712	QoQ -2.73% (-20) YoY-	All Managers (Combined)	$229.3K	0.1% ($229.3K/$156.7M)	QoQ +0.26% (-$609) YoY-
(VYMcusip921946406)	1.8K	QoQ +0.51% (+9) YoY-	All Managers (Combined)	$227.3K	0.1% ($227.3K/$156.7M)	QoQ +8.67% (+$18.1K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$226.2K	0.1% ($226.2K/$156.7M)	QoQ NEW(+$226.2K) YoY-
(cusip33738D309)✕	4.9K	QoQ +1.40% (+68) YoY-	All Managers (Combined)	$224.8K	0.1% ($224.8K/$156.7M)	QoQ +1.79% (+$4.0K) YoY-
(IVVcusip464287200)	369	QoQ NEW(+369) YoY-	All Managers (Combined)	$213.1K	0.1% ($213.1K/$156.7M)	QoQ NEW(+$213.1K) YoY-
PPL Corp(PPLcusip69351T106)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$206.2K	0.1% ($206.2K/$156.7M)	QoQ NEW(+$206.2K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$189.5K	0.1% ($189.5K/$156.7M)	QoQ -5.14% (-$10.3K) YoY-
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	11.2K	QoQ +2.74% (+300) YoY-	All Managers (Combined)	$45.5K	0.0% ($45.5K/$156.7M)	QoQ +9.21% (+$3.8K) YoY-
CEL SCI CORP(CVMcusip150837607)	16.6K	QoQ +9.93% (+1.5K) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$156.7M)	QoQ +0.45% (+$80) YoY-