| |
|
|
| Name: |
Hyperion Partners LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SDY |
streetTRACKS Series Trust -... |
1 |
- |
$127.49 |
$22,130,000 |
168,621 |
16.21% |
1,732,000 |
5,398 |
0.106 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
2 |
- |
$61.65 |
$13,476,000 |
314,777 |
9.87% |
916,000 |
11,622 |
0.899 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$12,334,000 |
27,778 |
9.03% |
1,116,000 |
385 |
0.006 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$59.34 |
$8,911,000 |
147,784 |
6.53% |
496,000 |
2,598 |
0.026 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$226.79 |
$8,753,000 |
37,123 |
6.41% |
904,000 |
1,375 |
0.079 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
6 |
- |
$0.00 |
$7,279,000 |
152,854 |
5.33% |
291,000 |
6,628 |
1.698 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
7 |
- |
$63.90 |
$6,952,000 |
105,536 |
5.09% |
283,000 |
-903 |
0.068 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$73.34 |
$6,899,000 |
91,500 |
5.05% |
152,000 |
3,168 |
0.057 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$182.46 |
$5,362,000 |
27,947 |
3.93% |
424,000 |
511 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$4,381,000 |
25,550 |
3.21% |
-661,000 |
-639 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$503.94 |
$4,374,000 |
8,341 |
3.2% |
721,000 |
794 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$4,297,000 |
27,164 |
3.15% |
1,000 |
-247 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$3,327,000 |
6,360 |
2.44% |
214,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$1,574,000 |
13,538 |
1.15% |
219,000 |
-11 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$327.99 |
$1,508,000 |
4,473 |
1.1% |
-15,000 |
-552 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$1,442,000 |
3,426 |
1.06% |
351,000 |
525 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$1,256,000 |
6,273 |
0.92% |
144,000 |
-262 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$1,251,000 |
2,380 |
0.92% |
204,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$1,245,000 |
1,378 |
0.91% |
678,000 |
233 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$916,000 |
3,526 |
0.67% |
109,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$156.11 |
$820,000 |
5,075 |
0.6% |
34,000 |
1 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$739,000 |
1,758 |
0.54% |
111,000 |
-2 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$719,000 |
3,986 |
0.53% |
101,000 |
-80 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$529.38 |
$714,000 |
1,283 |
0.52% |
65,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$137.74 |
$679,000 |
4,669 |
0.5% |
56,000 |
187 |
0.002 |
Scientific & Technica... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
26 |
- |
$87.00 |
$675,000 |
7,401 |
0.49% |
107,000 |
234 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$608,000 |
12,179 |
0.45% |
-15,000 |
-147 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$590,000 |
3,739 |
0.43% |
33,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$168.29 |
$557,000 |
3,166 |
0.41% |
-131,000 |
397 |
0 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$536,000 |
12,782 |
0.39% |
44,000 |
-280 |
0 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$534,000 |
1,079 |
0.39% |
-49,000 |
-28 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$523,000 |
714 |
0.38% |
-3,000 |
-83 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$274.29 |
$497,000 |
1,651 |
0.36% |
60,000 |
-10 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$481,000 |
2,746 |
0.35% |
8,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$478,000 |
992 |
0.35% |
143,000 |
207 |
0 |
Business Services |
|
|
T |
AT&T Corp |
36 |
- |
$16.75 |
$460,000 |
26,161 |
0.34% |
21,000 |
-17 |
0 |
Long Distance Carriers |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$467.21 |
$413,000 |
859 |
0.3% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
38 |
- |
$119.97 |
$406,000 |
3,305 |
0.3% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ACN |
Accenture Plc |
39 |
- |
$308.01 |
$390,000 |
1,126 |
0.29% |
-5,000 |
0 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.13 |
$383,000 |
2,005 |
0.28% |
56,000 |
3 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$382,000 |
995 |
0.28% |
12,000 |
-74 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$346,000 |
5,653 |
0.25% |
12,000 |
-13 |
0 |
Beverage Soft Drinks... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
43 |
- |
$84.23 |
$345,000 |
3,958 |
0.25% |
6,000 |
-99 |
0.016 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$159.62 |
$339,000 |
1,863 |
0.25% |
51,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$322,000 |
1,570 |
0.24% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
46 |
- |
$117.21 |
$307,000 |
2,444 |
0.22% |
49,000 |
-8 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
47 |
New |
$31.88 |
$290,000 |
6,567 |
0.21% |
290,000 |
6,567 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$762.88 |
$288,000 |
346 |
0.21% |
-1,000 |
-10 |
0 |
Investment Brokerage ... |
|
|
VTWG |
Vangard Russell 2000 Growth |
49 |
- |
$184.35 |
$279,000 |
1,413 |
0.2% |
20,000 |
2 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$274,000 |
1,688 |
0.2% |
23,000 |
-25 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$270,000 |
1,786 |
0.2% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
52 |
- |
$94.12 |
$262,000 |
2,783 |
0.19% |
-40,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.69 |
$253,000 |
1,660 |
0.19% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
53 |
- |
$48.44 |
$253,000 |
5,148 |
0.19% |
-10,000 |
-173 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$247,000 |
875 |
0.18% |
-12,000 |
1 |
0 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.85 |
$237,000 |
4,368 |
0.17% |
6,000 |
-124 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
57 |
New |
$443.29 |
$234,000 |
482 |
0.17% |
234,000 |
482 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.87 |
$229,000 |
900 |
0.17% |
11,000 |
-80 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$177.48 |
$226,000 |
1,296 |
0.17% |
3,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
60 |
New |
$101.02 |
$215,000 |
2,205 |
0.16% |
215,000 |
2,205 |
0 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$214,000 |
2,877 |
0.16% |
12,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
62 |
New |
$573.60 |
$213,000 |
367 |
0.16% |
213,000 |
367 |
0 |
Medical Laboratories ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
New |
$117.37 |
$212,000 |
1,752 |
0.16% |
212,000 |
1,752 |
0.001 |
Closed - End Fund - Debt |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
64 |
- |
$0.00 |
$210,000 |
2,740 |
0.15% |
-15,000 |
-246 |
0.022 |
N/A |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$96.36 |
$210,000 |
2,075 |
0.15% |
210,000 |
2,075 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
66 |
New |
$131.20 |
$210,000 |
1,594 |
0.15% |
210,000 |
1,594 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$269.98 |
$207,000 |
728 |
0.15% |
-216,000 |
-739 |
0 |
Biotechnology |
|
|
ORCC |
Owl Rock Capital Corp |
68 |
- |
$0.00 |
$200,000 |
13,007 |
0.15% |
8,000 |
-17 |
0.003 |
N/A |
|
|
HIO |
Western Asset High Income O... |
69 |
- |
$3.76 |
$41,000 |
10,634 |
0.03% |
1,000 |
285 |
0.008 |
Closed - End Fund - Debt |
|
|
CVM |
Cel Sci Corp |
70 |
- |
$1.44 |
$27,000 |
14,100 |
0.02% |
-11,000 |
0 |
0.037 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
71 |
Closed |
$415.78 |
$0 |
0 |
0% |
-207,000 |
-469 |
0 |
Publishing |
|
