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  Name: Hyperion Partners LLC
  City: BERWYN
  State: PA
  Zip: 19312
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $136,514,000
  Total Value Change : $10,285,000
  Securities Held Change : 6
   
All Securities Held : 71
  New Positions : 6
  Closed Positions : 1
  Increased Positions : 26
  Unchanged Positions : 10
  Decreased Positions : 29

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Holdings Found : 29     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 7 - $65.40 $6,952,000 105,536 5.09% 283,000 -903 0.068    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $186.28 $4,381,000 25,550 3.21% -661,000 -639 0    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 12 - $151.22 $4,297,000 27,164 3.15% 1,000 -247 0.001    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 13 - $520.91 $3,327,000 6,360 2.44% 214,000 -190 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 14 - $117.91 $1,574,000 13,538 1.15% 219,000 -11 0    Integrated Oil & Gas
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 15 - $336.86 $1,508,000 4,473 1.1% -15,000 -552 0.002    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 17 - $198.73 $1,256,000 6,273 0.92% 144,000 -262 0    Domestic Money Center...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $411.22 $739,000 1,758 0.54% 111,000 -2 0    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $186.57 $719,000 3,986 0.53% 101,000 -80 0    Internet Software & S...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 27 - $48.68 $608,000 12,179 0.45% -15,000 -147 0    Networking & Communic...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 30 - $40.54 $536,000 12,782 0.39% 44,000 -280 0    Telecom Services - Do...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 31 - $511.74 $534,000 1,079 0.39% -49,000 -28 0    Health Care Plans
   (COST)1 Year Chart         COST Costco Wholesale Corp 32 - $775.15 $523,000 714 0.38% -3,000 -83 0    Discount, Variety Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 33 - $277.52 $497,000 1,651 0.36% 60,000 -10 0    Internet Software & S...
   (PEP)1 Year Chart         PEP Pepsico Inc 34 - $180.90 $481,000 2,746 0.35% 8,000 -38 0    Beverage Soft Drinks...
   (T)1 Year Chart         T AT&T Corp 36 - $17.26 $460,000 26,161 0.34% 21,000 -17 0    Long Distance Carriers
   (HD)1 Year Chart         HD Home Depot Inc 41 - $340.96 $382,000 995 0.28% 12,000 -74 0    Home Improvement Stores
   (KO)1 Year Chart         KO Coca-Cola Co 42 - $63.58 $346,000 5,653 0.25% 12,000 -13 0    Beverage Soft Drinks...
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 43 - $86.82 $345,000 3,958 0.25% 6,000 -99 0.016    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 46 - $116.37 $307,000 2,444 0.22% 49,000 -8 0    Application Software
   (BLK)1 Year Chart         BLK BlackRock Inc A 48 - $790.33 $288,000 346 0.21% -1,000 -10 0    Investment Brokerage ...
   (PG)1 Year Chart         PG Procter & Gamble Co 50 - $165.87 $274,000 1,688 0.2% 23,000 -25 0    Cleaning Products
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 53 - $48.67 $253,000 5,148 0.19% -10,000 -173 0.001    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 56 - $45.06 $237,000 4,368 0.17% 6,000 -124 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 58 - $232.98 $229,000 900 0.17% 11,000 -80 0    Home Improvement Stores
   (TXN)1 Year Chart         TXN Texas Instruments Inc 59 - $187.82 $226,000 1,296 0.17% 3,000 -15 0    Semiconductor- Broad...
   (IGHG)1 Year Chart         IGHG PROSHARES INVESTMENT GRADE ... 64 - $0.00 $210,000 2,740 0.15% -15,000 -246 0.022    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 67 - $308.45 $207,000 728 0.15% -216,000 -739 0    Biotechnology
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 68 - $0.00 $200,000 13,007 0.15% 8,000 -17 0.003    N/A

      29 Records Found
  1    
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