Hunter Associates Investment Management LLC Top Holdings and 13F Report (2025) About Hunter Associates Investment Management LLCInvestment ActivityHunter Associates Investment Management LLC has $656.66 thousand in total holdings as of December 31, 2024.Hunter Associates Investment Management LLC owns shares of 254 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Hunter Associates Investment Management LLC has purchased 257 new stocks and bought additional shares in 120 stocks.Hunter Associates Investment Management LLC sold shares of 83 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $40,852Microsoft $37,701Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $34,752WisdomTree International Hedged Quality Dividend Growth Fund $23,920Schwab US Dividend Equity ETF $19,130 Largest New Holdings this Quarter RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF $590 HoldingiShares Core MSCI EAFE ETF $304 HoldingBrinker International $281 HoldingMastercard $268 HoldingSalesforce $250 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 493,551 shares (about $13.47K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27,373 shares (about $3.15K)Fidelity Total Bond ETF 63,332 shares (about $2.84K)iShares Core 1-5 Year USD Bond ETF 38,288 shares (about $1.83K)WisdomTree International Hedged Quality Dividend Growth Fund 36,536 shares (about $1.59K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 9,177 shares (about $929.14)Hyster-Yale Materials Handling 17,000 shares (about $867.59)Vanguard Short-Term Corporate Bond ETF 10,700 shares (about $834.62)SPDR Nuveen Barclays Short Term Municipal Bond ETF 12,000 shares (about $568.49)Williams-Sonoma 2,356 shares (about $437.22) Sector Allocation Over TimeMap of 500 Largest Holdings ofHunter Associates Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$40,852$292 ▼-0.7%163,0686.2%Computer and TechnologyMSFTMicrosoft$37,701$214 ▼-0.6%89,4305.7%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$34,752$3,152 ▲10.0%301,8095.3%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$23,920$1,588 ▲7.1%550,2883.6%FinanceSCHDSchwab US Dividend Equity ETF$19,130$13,474 ▲238.2%700,7142.9%ETFFIFiserv$17,510$78 ▼-0.4%85,2692.7%Business ServicesFBNDFidelity Total Bond ETF$16,262$2,838 ▲21.1%362,8902.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$16,240$1,827 ▲12.7%340,3702.5%ManufacturingAMGNAmgen$14,001$65 ▼-0.5%53,7482.1%MedicalAVGOBroadcom$13,084$341 ▼-2.5%56,3882.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$12,950$1,476 ▲12.9%61,5932.0%ETFTROWT. Rowe Price Group$12,377$342 ▲2.8%109,4981.9%FinanceRMDResMed$11,395$121 ▼-1.1%49,8351.7%MedicalXMHQInvesco S&P MidCap Quality ETF$9,366$1,571 ▲20.2%95,2931.4%ETFPGProcter & Gamble$8,992$103 ▼-1.1%53,6181.4%Consumer StaplesACNAccenture$8,940$7 ▼-0.1%25,4211.4%Computer and TechnologyFOURShift4 Payments$8,047$146 ▲1.8%77,4381.2%Business ServicesPEPPepsiCo$7,345$22 ▼-0.3%48,3071.1%Consumer StaplesCSCOCisco Systems$7,338$42 ▼-0.6%123,8821.1%Computer and TechnologyTMOThermo Fisher Scientific$7,200$107 ▼-1.5%13,8481.1%MedicalJNJJohnson & Johnson$7,198$243 ▼-3.3%49,7271.1%MedicalJEPIJPMorgan Equity Premium Income ETF$6,903$601 ▲9.5%119,9421.1%ETFLLYEli Lilly and Company$6,807$4 ▼-0.1%8,8161.0%MedicalTPLTexas Pacific Land$6,294$302 ▼-4.6%5,6911.0%Oils/EnergyVVisa$6,106$25 ▼-0.4%19,3050.9%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$6,089$601 ▲11.0%121,4320.9%ETFXOMExxon Mobil$5,279$153 ▼-2.8%49,0980.8%Oils/EnergySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$5,202$568 ▼-9.9%109,8070.8%FinanceEXPEExpedia Group$5,055$252 ▲5.2%27,1740.8%Retail/WholesaleFNFFidelity National Financial$5,026$16 ▼-0.3%89,5830.8%FinanceLABCORP HLDGS INC COM$4,606$8 ▲0.2%20,0930.7%COMBRBRBellRing Brands$4,318$305 ▲7.6%57,3830.7%MedicalABBVAbbVie$4,207$34 ▼-0.8%23,6610.6%MedicalNXPINXP Semiconductors$4,180$13 ▲0.3%20,0600.6%Computer and TechnologyPMPhilip Morris International$4,060$17 ▲0.4%33,7980.6%Consumer StaplesSUMSummit Materials$3,932$38 ▲1.0%77,7090.6%ConstructionFDXFedEx$3,923$32 ▼-0.8%13,9340.6%TransportationGLWCorning$3,563$374 ▲11.7%74,8450.5%Computer and TechnologyAPLDApplied Digital$3,522$282 ▲8.7%462,2030.5%FinanceANSSANSYS$3,5200.0%10,4340.5%Computer and TechnologyTRMBTrimble$3,442$7 ▲0.2%48,8010.5%Industrial ProductsCHDNChurchill Downs$3,346$246 ▲7.9%25,1220.5%Consumer DiscretionaryGOOGAlphabet$3,345$52 ▲1.6%17,5690.5%Computer and TechnologyOFLXOmega Flex$3,3010.0%78,6820.5%Industrial ProductsJLLJones Lang LaSalle$3,274$506 ▲18.3%12,8590.5%FinancePFEPfizer$3,240$366 ▼-10.2%121,9760.5%MedicalSAIASaia$3,230$246 ▲8.2%7,0900.5%TransportationMSMorgan Stanley$3,135$22 ▼-0.7%24,9440.5%FinanceCVXChevron$3,130$137 ▲4.6%21,6520.5%Oils/EnergyBOOMDMC Global$3,078$494 ▲19.1%419,6430.5%Industrial ProductsWSOWatsco$3,031$71 ▼-2.3%6,4050.5%ConstructionELMDElectromed$3,0280.0%102,4500.5%MedicalABTAbbott Laboratories$3,021$17 ▼-0.6%26,7110.5%MedicalIBMInternational Business Machines$2,900$19 ▲0.6%13,2100.4%Computer and TechnologyMCDMcDonald's$2,885$1 ▲0.0%9,9640.4%Retail/WholesaleSYKStryker$2,808$146 ▼-4.9%7,7960.4%MedicalHHyatt Hotels$2,791$113 ▲4.2%17,7950.4%Consumer DiscretionaryFIXComfort Systems USA$2,771$95 ▼-3.3%6,5410.4%ConstructionLINDLindblad Expeditions$2,734$29 ▼-1.0%230,0900.4%Consumer DiscretionaryFAFFirst American Financial$2,690$152 ▲6.0%43,1400.4%FinanceAZOAutoZone$2,671$80 ▲3.1%8370.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,603$57 ▲2.3%10,8420.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,518$202 ▼-7.4%48,6820.4%ManufacturingDLRDigital Realty Trust$2,451$49 ▼-2.0%13,8020.4%FinanceMOAltria Group$2,439$3 ▲0.1%46,7580.4%Consumer StaplesTTWOTake-Two Interactive Software$2,416$77 ▲3.3%13,1330.4%Consumer DiscretionaryAMZNAmazon.com$2,414$164 ▲7.3%10,9960.4%Retail/WholesaleJBLJabil$2,410$168 ▲7.5%16,7450.4%Computer and TechnologyPPGPPG Industries$2,363$217 ▼-8.4%19,7840.4%Basic MaterialsWSMWilliams-Sonoma$2,324$437 ▼-15.8%12,5230.4%Retail/WholesalePNCThe PNC Financial Services Group$2,302$5 ▲0.2%11,9270.4%FinanceWMWaste Management$2,2280.0%11,0430.3%Business ServicesADPAutomatic Data Processing$2,226$107 ▼-4.6%7,6090.3%Business ServicesSNASnap-on$2,129$36 ▼-1.7%6,2840.3%Consumer DiscretionaryODFLOld Dominion Freight Line$2,083$51 ▲2.5%11,7850.3%TransportationHOLXHologic$2,017$47 ▼-2.3%27,9050.3%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$2,000$222 ▲12.5%109,9050.3%ManufacturingVBVanguard Small-Cap ETF$1,999$151 ▲8.2%8,3600.3%ETFRSReliance$1,989$88 ▲4.6%7,3600.3%Basic MaterialsIMCGiShares Morningstar Mid-Cap Growth ETF$1,964$128 ▲7.0%26,0030.3%ETFBRK.BBerkshire Hathaway$1,953$52 ▲2.7%4,3090.3%FinanceMDLZMondelez International$1,931$16 ▼-0.8%32,4160.3%Consumer StaplesCGCPCapital Group Core Plus Income ETF$1,907$77 ▲4.2%85,9420.3%ETFNVONovo Nordisk A/S$1,883$8 ▲0.4%21,8780.3%MedicalPLMRPalomar$1,872$119 ▲6.8%17,6890.3%FinanceSJMJ. M. Smucker$1,852$58 ▲3.2%16,8250.3%Consumer StaplesGPCGenuine Parts$1,830$73 ▲4.2%15,6330.3%Retail/WholesaleGISGeneral Mills$1,817$54 ▼-2.9%28,5030.3%Consumer StaplesCBRECBRE Group$1,806$24 ▲1.3%13,7670.3%FinanceUNHUnitedHealth Group$1,737$30 ▲1.8%3,4320.3%MedicalSMGScotts Miracle-Gro$1,722$129 ▲8.1%25,9820.3%Basic MaterialsSEASSeaWorld Entertainment$1,690$183 ▲12.2%30,0740.3%Consumer DiscretionaryORCLOracle$1,647$62 ▲3.9%9,8860.3%Computer and TechnologyGILDGilead Sciences$1,635$18 ▼-1.1%17,7250.2%MedicalHRIHerc$1,599$372 ▼-18.9%8,3970.2%TransportationSYMSymbotic$1,599$102 ▲6.8%67,4130.2%Business ServicesTXNTexas Instruments$1,566$118 ▲8.1%8,3250.2%Computer and TechnologyFISFidelity National Information Services$1,544$8 ▲0.5%19,1310.2%Business ServicesCARRCarrier Global$1,502$13 ▲0.9%22,0480.2%Computer and TechnologyNVDANVIDIA$1,496$112 ▲8.1%11,1570.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
