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Hunter Associates Investment Management LLC Top Holdings and 13F Report (2025)

About Hunter Associates Investment Management LLC

Investment Activity

  • Hunter Associates Investment Management LLC has $674.15 thousand in total holdings as of June 30, 2025.
  • Hunter Associates Investment Management LLC owns shares of 251 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 5.66% of the portfolio was purchased this quarter.
  • About 5.98% of the portfolio was sold this quarter.
  • This quarter, Hunter Associates Investment Management LLC has purchased 247 new stocks and bought additional shares in 83 stocks.
  • Hunter Associates Investment Management LLC sold shares of 99 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

14020Y201 - Capital Group Municipal Income ETF
$8,460 Holding
04206A101 - Arlo Technologies
$2,932 Holding
498894104 - Knife River
$887 Holding
14040H105 - Capital One Financial
$618 Holding
87151X101 - Symbotic
$361 Holding

Largest Purchases this Quarter

Capital Group Municipal Income ETF
316,966 shares (about $8.46K)
Arlo Technologies
173,630 shares (about $2.93K)
Invesco NASDAQ 100 ETF
12,682 shares (about $2.87K)
Saia
7,849 shares (about $2.15K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
146,290 shares (about $7.17K)
Apple
16,629 shares (about $3.41K)
Microsoft
5,381 shares (about $2.68K)
iShares 0-3 Month Treasury Bond ETF
17,472 shares (about $1.76K)
ResMed
6,618 shares (about $1.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunter Associates Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$41,280$3,445 9.1%340,1826.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$41,227$2,676 -6.1%82,8996.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$29,853$3,412 -10.3%145,4994.4%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$22,258$407 -1.8%494,8623.3%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$19,219$686 3.7%419,9132.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$18,431$2,874 18.5%81,3262.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$17,621$92 -0.5%362,9112.6%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,577$670 -3.7%663,9422.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,248$135 -0.9%55,3122.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$14,346$6 0.0%83,2342.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$14,323$612 -4.1%51,2532.1%Medical
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$13,672$2,079 17.9%139,1842.0%ETF
ResMed Inc. stock logo
RMD
ResMed
$11,261$1,709 -13.2%43,6171.7%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$10,156$557 -5.2%105,2481.5%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$8,829$605 7.4%89,0971.3%Business Services
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$8,460$8,460 New Holding316,9661.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,139$422 -4.9%117,3071.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,074$437 -5.1%50,6431.2%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,307$442 6.4%128,6551.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,058$454 -6.0%46,1921.0%Medical
Accenture PLC stock logo
ACN
Accenture
$6,824$723 -9.6%22,8311.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$6,587$203 -3.0%18,5541.0%Business Services
Applied Digital Corporation stock logo
APLD
Applied Digital
$5,933$536 9.9%589,0930.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,897$352 -5.6%7,5630.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,648$440 -7.2%42,7830.8%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,458$338 -5.8%30,0070.8%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$5,251$189 3.7%31,0660.8%Retail/Wholesale
Saia, Inc. stock logo
SAIA
Saia
$5,163$2,147 71.2%18,8790.8%Transportation
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,815$409 -7.8%44,6910.7%Energy
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$4,726$422 -8.2%84,4280.7%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,706$1,093 30.3%119,3220.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,534$892 -16.4%11,2000.7%Medical
LABCORP HLDGS INC COM
$4,422$567 -11.4%16,8380.7%COM
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$4,406$1,168 -21.0%4,1710.7%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,312$65 -1.5%23,2210.6%Medical
Corning Incorporated stock logo
GLW
Corning
$4,197$46 1.1%79,6930.6%Computer and Technology
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$4,173$1,793 75.4%29,8590.6%Consumer Discretionary
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$4,100$156 4.0%70,7930.6%Consumer Staples
Jabil, Inc. stock logo
JBL
Jabil
$4,010$183 4.8%18,3860.6%Computer and Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,935$393 -9.1%18,0100.6%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,830$53 -1.4%13,0150.6%Computer and Technology
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$3,761$153 4.2%14,6520.6%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,6980.0%10,5340.5%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$3,695$52 1.4%48,5940.5%Industrials
DMC Global stock logo
BOOM
DMC Global
$3,651$56 -1.5%454,3550.5%Industrials
FedEx Corporation stock logo
FDX
FedEx
$3,618$226 6.7%15,9490.5%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,534$44 -1.2%26,0120.5%Medical
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$3,343$1,584 -32.1%69,8910.5%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$3,242$1,180 57.2%49,1290.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$3,217$173 5.7%18,1140.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$3,153$10 -0.3%7,9710.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$3,137$54 1.7%21,9120.5%Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$3,026$1 0.0%12,4720.4%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$2,936$8 -0.3%121,1470.4%Medical
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$2,932$2,932 New Holding173,6300.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,866$0 0.0%9,8090.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,840$194 -6.4%9,8040.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$2,668$915 -25.5%18,9710.4%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,656$50 -1.9%45,2670.4%Consumer Staples
First American Financial Corporation stock logo
FAF
First American Financial
$2,625$122 4.9%42,7910.4%Finance
Lindblad Expeditions stock logo
LIND
Lindblad Expeditions
$2,606$19 0.7%223,4900.4%Consumer Discretionary
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$2,410$126 -5.0%74,4820.4%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,384$96 -3.9%10,8560.4%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,3830.0%13,7020.4%Finance
Electromed, Inc. stock logo
ELMD
Electromed
$2,351$99 4.4%106,9500.3%Medical
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$2,346$257 12.3%104,3180.3%ETF
Genuine Parts Company stock logo
GPC
Genuine Parts
$2,343$23 1.0%19,3360.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$2,338$73 -3.0%10,2140.3%Business Services
Reliance, Inc. stock logo
RS
Reliance
$2,332$100 4.5%7,4330.3%Basic Materials
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,307$98 4.4%16,4580.3%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,282$1,762 -43.6%22,6290.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,255$62 -2.7%7,3090.3%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,251$258 13.0%134,3430.3%Manufacturing
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,249$2 -0.1%33,4120.3%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,219$15 -0.7%19,4870.3%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$2,213$26 1.2%5950.3%Retail/Wholesale
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,2050.0%11,8360.3%Finance
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$2,176$219 -9.1%14,0440.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,157$66 3.2%9,8690.3%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,149$1,635 -43.2%4,0070.3%Construction
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,147$305 -12.4%40,6740.3%Manufacturing
GE Aerospace stock logo
GE
GE Aerospace
$2,120$138 7.0%8,2420.3%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,1090.0%4,3440.3%Finance
Watsco, Inc. stock logo
WSO
Watsco
$2,022$727 -26.4%4,5900.3%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,019$78 4.0%12,7820.3%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$2,014$202 11.2%12,4230.3%Transportation
Amphenol Corporation stock logo
APH
Amphenol
$1,965$63 3.3%19,9410.3%Computer and Technology
Churchill Downs, Incorporated stock logo
CHDN
Churchill Downs
$1,932$1,351 -41.1%19,0850.3%Consumer Discretionary
Snap-On Incorporated stock logo
SNA
Snap-On
$1,913$30 1.6%6,1520.3%Consumer Discretionary
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,909$81 -4.1%23,7690.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,893$26 1.4%9,0930.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,844$53 3.0%7,7970.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,840$107 6.2%2,4920.3%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,811$39 2.2%18,4110.3%Consumer Staples
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$1,739$97 5.9%36,7870.3%Consumer Discretionary
Hologic, Inc. stock logo
HOLX
Hologic
$1,570$225 -12.5%24,1450.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,565$244 -13.5%14,1250.2%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,556$59 -3.6%21,2480.2%Construction
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,554$4 -0.3%19,0810.2%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,5160.0%21,9230.2%Medical

Showing largest 100 holdings. View all holdings.
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