Hunter Associates Investment Management LLC Top Holdings and 13F Report (2024) About Hunter Associates Investment Management LLCInvestment ActivityHunter Associates Investment Management LLC has $645.73 thousand in total holdings as of September 30, 2024.Hunter Associates Investment Management LLC owns shares of 257 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Hunter Associates Investment Management LLC has purchased 252 new stocks and bought additional shares in 102 stocks.Hunter Associates Investment Management LLC sold shares of 69 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $38,709Apple $38,270Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $30,987WisdomTree International Hedged Quality Dividend Growth Fund $23,460Schwab US Dividend Equity ETF $17,524 Largest New Holdings this Quarter PayPal $265 HoldingIron Mountain $261 HoldingLowe's Companies $241 HoldingPentair $231 HoldingEnterprise Products Partners $228 Holding Largest Purchases this Quarter Broadcom 52,063 shares (about $8.99K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20,975 shares (about $2.37K)WisdomTree International Hedged Quality Dividend Growth Fund 42,717 shares (about $1.95K)Summit Materials 39,308 shares (about $1.53K)Schwab US Dividend Equity ETF 16,748 shares (about $1.42K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 13,670 shares (about $1.38K)Hyster-Yale Materials Handling 17,850 shares (about $1.14K)Apple 1,772 shares (about $412.91)PPG Industries 2,269 shares (about $300.64)Brown & Brown 2,400 shares (about $248.54) 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 PortfolioSectorMSFTMicrosoft$38,709$69 ▼-0.2%89,9376.0%Computer and TechnologyAAPLApple$38,270$413 ▼-1.1%164,2355.9%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$30,987$2,368 ▲8.3%274,4364.8%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$23,460$1,951 ▲9.1%513,7523.6%FinanceSCHDSchwab US Dividend Equity ETF$17,524$1,417 ▲8.8%207,1632.7%ETFAMGNAmgen$17,388$61 ▼-0.3%53,9982.7%MedicalFIFiserv$15,392$40 ▼-0.3%85,6502.4%Business ServicesISTBiShares Core 1-5 Year USD Bond ETF$14,687$1,117 ▲8.2%302,0822.3%ManufacturingFBNDFidelity Total Bond ETF$13,986$1,269 ▲10.0%299,5582.2%ETFRMDResMed$12,292$17 ▲0.1%50,3651.9%MedicalTROWT. Rowe Price Group$11,605$337 ▲3.0%106,4711.8%FinanceQQQMInvesco NASDAQ 100 ETF$10,949$1,097 ▲11.1%54,5711.7%ETFAVGOBroadcom$9,988$8,988 ▲898.6%57,8571.5%Computer and TechnologyPGProcter & Gamble$9,392$6 ▲0.1%54,2341.5%Consumer StaplesACNAccenture$8,990$125 ▼-1.4%25,4401.4%Computer and TechnologyTMOThermo Fisher Scientific$8,691$207 ▲2.4%14,0541.3%MedicalJNJJohnson & Johnson$8,327$26 ▲0.3%51,4081.3%MedicalPEPPepsiCo$8,246$1 ▲0.0%48,4521.3%Consumer StaplesXMHQInvesco S&P MidCap Quality ETF$8,143$914 ▲12.6%79,3061.3%ETFLLYEli Lilly and Company$7,815$66 ▼-0.8%8,8211.2%MedicalFOURShift4 Payments$6,747$554 ▲8.9%76,0341.0%Business ServicesCSCOCisco Systems$6,631$59 ▼-0.9%124,5831.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$6,515$134 ▲2.1%109,5041.0%ETFXOMExxon Mobil$5,922$63 ▼-1.1%50,5170.9%Oils/EnergySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$5,859$87 ▼-1.5%121,8070.9%FinanceVTEBVanguard Tax-Exempt Bond ETF$5,599$352 ▲6.7%109,4390.9%ETFFNFFidelity National Financial$5,574$316 ▲6.0%89,8640.9%FinanceVVisa$5,314$47 ▼-0.9%19,3840.8%Business ServicesTPLTexas Pacific Land$5,274$283 ▲5.7%5,9640.8%Oils/EnergyNXPINXP Semiconductors$4,803$24 ▼-0.5%19,9990.7%Computer and TechnologyABBVAbbVie$4,706$82 ▼-1.7%23,8550.7%MedicalBOOMDMC Global$4,565$72 ▲1.6%352,2330.7%Industrial ProductsLABCORP HLDGS INC COM$4,482$26 ▲0.6%20,0600.7%COMPMPhilip Morris International$4,074$64 ▲1.6%33,6560.6%Consumer StaplesPFEPfizer$3,928$18 ▼-0.5%135,7720.6%MedicalOFLXOmega Flex$3,9250.0%78,6820.6%Industrial ProductsFDXFedEx$3,846$149 ▲4.0%14,0470.6%TransportationEXPEExpedia Group$3,817$330 ▲9.5%25,8210.6%Retail/WholesaleAPLDApplied Digital$3,515$445 ▲14.5%425,1430.5%FinanceANSSANSYS$3,325$8 ▼-0.2%10,4340.5%Computer and TechnologyBRBRBellRing Brands$3,245$340 ▲11.7%53,3300.5%MedicalWSOWatsco$3,223$57 ▲1.8%6,5550.5%ConstructionCHDNChurchill Downs$3,147$390 ▲14.2%23,2780.5%Consumer DiscretionaryABTAbbott Laboratories$3,065$74 ▼-2.4%26,8610.5%MedicalCVXChevron$3,046$250 ▲8.9%20,7050.5%Oils/EnergyMCDMcDonald's$3,031$77 ▲2.6%9,9620.5%Retail/WholesaleGLWCorning$3,025$73 ▲2.5%66,9850.5%Computer and TechnologyTRMBTrimble$3,019$46 ▲1.6%48,6970.5%Industrial ProductsSUMSummit Materials$3,001$1,533 ▲104.4%76,9630.5%ConstructionSYKStryker$2,9640.0%8,2000.5%MedicalJLLJones Lang LaSalle$2,931$731 ▲33.2%10,8730.5%FinanceIBMInternational Business Machines$2,901$493 ▲20.5%13,1250.4%Computer and TechnologyGOOGAlphabet$2,893$126 ▲4.6%17,2940.4%Computer and TechnologyPPGPPG Industries$2,862$301 ▼-9.5%21,6000.4%Basic MaterialsSAIASaia$2,855$350 ▲14.0%6,5510.4%TransportationIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,772$84 ▼-2.9%52,5820.4%ManufacturingFAFFirst American Financial$2,682$44 ▲1.7%40,6950.4%FinanceFIXComfort Systems USA$2,641$10 ▼-0.4%6,7650.4%ConstructionMSMorgan Stanley$2,619$29 ▼-1.1%25,1220.4%FinanceHHyatt Hotels$2,601$14 ▲0.6%17,0770.4%Consumer DiscretionaryNVONovo Nordisk A/S$2,5960.0%21,7900.4%MedicalAZOAutoZone$2,544$50 ▲2.0%8120.4%Retail/WholesaleMDLZMondelez International$2,404$41 ▲1.7%32,6830.4%Consumer StaplesMOAltria Group$2,385$7 ▼-0.3%46,7040.4%Consumer StaplesHOLXHologic$2,324$178 ▼-7.1%28,5540.4%MedicalWSMWilliams-Sonoma$2,302$1,132 ▲96.7%14,8790.4%Retail/WholesaleWMWaste Management$2,293$34 ▼-1.4%11,0430.4%Business ServicesODFLOld Dominion Freight Line$2,284$456 ▲24.9%11,4990.4%TransportationDLRDigital Realty Trust$2,2730.0%14,0770.4%FinanceJPMJPMorgan Chase & Co.$2,235$79 ▼-3.4%10,6030.3%FinanceADPAutomatic Data Processing$2,206$41 ▼-1.8%7,9750.3%Business ServicesELMDElectromed$2,199$241 ▲12.3%102,4500.3%MedicalPNCThe PNC Financial Services Group$2,199$4 ▼-0.2%11,9020.3%FinanceGISGeneral Mills$2,1670.0%29,3530.3%Consumer StaplesLINDLindblad Expeditions$2,155$22 ▼-1.0%232,4900.3%Consumer DiscretionaryGPCGenuine Parts$2,097$97 ▲4.8%15,0080.3%Retail/WholesaleSMGScotts Miracle-Gro$2,091$230 ▲12.4%24,0320.3%Basic MaterialsRSReliance$2,026$203 ▲11.2%7,0360.3%Basic MaterialsSJMJ. M. Smucker$1,973$61 ▼-3.0%16,3010.3%Consumer StaplesUNHUnitedHealth Group$1,9700.0%3,3720.3%MedicalTTWOTake-Two Interactive Software$1,956$34 ▲1.8%12,7150.3%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$1,935$1,383 ▼-41.7%19,1230.3%ETFBRK.BBerkshire Hathaway$1,929$14 ▲0.7%4,1940.3%FinanceAMZNAmazon.com$1,909$26 ▲1.4%10,2510.3%Retail/WholesaleCGCPCapital Group Core Plus Income ETF$1,905$725 ▲61.5%82,4900.3%ETFJBLJabil$1,864$241 ▲14.9%15,5810.3%Computer and TechnologySNASnap-on$1,852$18 ▼-0.9%6,3900.3%Consumer DiscretionaryVBVanguard Small-Cap ETF$1,828$88 ▲5.1%7,7290.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,778$73 ▼-3.9%22,3920.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,778$68 ▲4.0%24,3110.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,759$19 ▲1.1%97,7180.3%ManufacturingCARRCarrier Global$1,753$40 ▲2.3%21,8530.3%Computer and TechnologyCBRECBRE Group$1,689$52 ▲3.2%13,5860.3%FinanceUPSUnited Parcel Service$1,645$27 ▼-1.6%12,0680.3%TransportationHRIHerc$1,643$162 ▲11.0%10,3490.3%TransportationORCLOracle$1,620$16 ▲1.0%9,5120.3%Computer and TechnologyFISFidelity National Information Services$1,595$21 ▼-1.3%19,0330.2%Business ServicesTXNTexas Instruments$1,594$137 ▲9.4%7,6980.2%Computer and TechnologySCCOSouthern Copper$1,577$37 ▼-2.3%13,6410.2%Basic MaterialsPLMRPalomar$1,573$163 ▲11.5%16,5690.2%FinanceShowing 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. 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