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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 $647.97 thousand in total holdings as of March 31, 2025.
  • Hunter Associates Investment Management LLC owns shares of 247 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 5.10% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Hunter Associates Investment Management LLC has purchased 254 new stocks and bought additional shares in 78 stocks.
  • Hunter Associates Investment Management LLC sold shares of 101 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

974637100 - Winnebago Industries
$1,407 Holding
46436F103 - iShares Gold Trust Micro
$1,045 Holding
464287689 - iShares Russell 3000 ETF
$966 Holding
573284106 - Martin Marietta Materials
$939 Holding
78377T107 - Ryman Hospitality Properties
$907 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
30,155 shares (about $3.04K)
Capital Group Dividend Value ETF
72,541 shares (about $2.58K)
Invesco S&P MidCap Quality ETF
22,730 shares (about $2.08K)
Fidelity Total Bond ETF
42,025 shares (about $1.92K)
Vanguard Tax-Exempt Bond ETF
38,330 shares (about $1.90K)

Largest Sales this Quarter

Williams-Sonoma
6,117 shares (about $968.25)
AutoZone
249 shares (about $955.77)
Eli Lilly and Company
802 shares (about $662.40)
Texas Pacific Land
414 shares (about $548.47)

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
Apple Inc. stock logo
AAPL
Apple
$36,022$209 -0.6%162,1285.6%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$34,341$1,100 3.3%311,7935.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$33,146$432 -1.3%88,2805.1%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$21,856$2,012 -8.4%503,9023.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,250$320 -1.6%689,2443.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,478$1,918 11.6%404,9152.9%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$18,372$457 -2.4%83,1992.8%Business Services
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$17,617$1,180 7.2%364,7962.7%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$16,655$95 -0.6%53,4432.6%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,253$1,361 11.4%68,6442.0%ETF
ResMed Inc. stock logo
RMD
ResMed
$11,251$90 0.8%50,2351.7%Medical
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,778$2,076 23.9%118,0231.7%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$10,195$140 1.4%111,0191.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$9,337$98 -1.0%55,8031.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,095$40 -0.4%53,3861.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,154$94 -1.1%49,1611.3%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,930$1,903 31.6%159,7621.2%ETF
Accenture plc stock logo
ACN
Accenture
$7,878$54 -0.7%25,2491.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,610$30 -0.4%123,3891.2%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$6,991$548 -7.3%5,2771.1%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,913$53 0.8%120,8761.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,905$328 -4.5%46,1141.1%Consumer Staples
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$6,772$453 7.2%82,9921.0%Business Services
Visa Inc. stock logo
V
Visa
$6,710$63 -0.9%19,1251.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,672$221 -3.2%13,4041.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,619$662 -9.1%8,0141.0%Medical
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$5,994$155 2.7%91,9610.9%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,772$72 -1.2%48,4910.9%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,068$307 -5.7%31,8650.8%Consumer Staples
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$5,063$797 18.7%68,1020.8%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$5,051$468 10.2%29,9500.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,937$19 -0.4%23,5700.8%Medical
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$4,907$324 -6.2%103,0080.8%Finance
LABCORP HLDGS INC COM
$4,421$255 -5.4%18,9980.7%COM
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,045$3,042 303.2%40,1010.6%ETF
DMC Global Inc. stock logo
BOOM
DMC Global
$3,877$351 9.9%461,3800.6%Industrials
Saia, Inc. stock logo
SAIA
Saia
$3,832$1,369 55.6%11,0300.6%Transportation
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,775$48 -1.2%19,8100.6%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$3,649$249 7.3%14,9540.6%Transportation
Corning Incorporated stock logo
GLW
Corning
$3,608$182 5.3%78,8240.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,601$19 -0.5%21,5370.6%Energy
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$3,600$811 29.1%32,4280.6%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,495$50 -1.4%26,3360.5%Medical
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$3,452$294 9.3%14,0570.5%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,333$32 1.0%10,5340.5%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,283$4 -0.1%13,1950.5%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,263$2,584 380.7%91,5980.5%ETF
Watsco, Inc. stock logo
WSO
Watsco
$3,172$84 -2.6%6,2400.5%Construction
Trimble Inc. stock logo
TRMB
Trimble
$3,144$58 -1.8%47,9140.5%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$3,077$12 -0.4%121,4840.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$3,066$49 -1.6%9,8080.5%Retail/Wholesale
Applied Digital Co. stock logo
APLD
Applied Digital
$3,019$415 15.9%535,9210.5%Finance
Stryker Co. stock logo
SYK
Stryker
$2,977$74 2.6%7,9960.5%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$2,971$62 2.1%25,4750.5%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$2,772$38 -1.4%46,1260.4%Consumer Staples
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$2,726$10 -0.4%78,3820.4%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$2,681$67 -2.4%17,1390.4%Computer and Technology
First American Financial Co. stock logo
FAF
First American Financial
$2,679$154 -5.4%40,7990.4%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,583$136 -5.0%12,4750.4%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,575$90 -3.4%10,4740.4%Finance
Electromed, Inc. stock logo
ELMD
Electromed
$2,4450.0%102,4500.4%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,438$118 -4.6%10,5340.4%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,430$116 -4.6%46,4570.4%Manufacturing
Jabil Inc. stock logo
JBL
Jabil
$2,386$109 4.8%17,5490.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,313$19 0.8%4,3440.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,295$31 -1.3%7,5090.4%Business Services
Genuine Parts stock logo
GPC
Genuine Parts
$2,280$419 22.5%19,1500.4%Retail/Wholesale
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,274$166 7.9%7,0560.4%Construction
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,272$70 3.2%33,4440.4%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$2,257$956 -29.7%5880.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,147$57 2.7%11,2940.3%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,145$18 -0.8%19,6230.3%Basic Materials
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,132$140 7.0%18,0110.3%Consumer Staples
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$2,120$306 -12.6%15,4570.3%Finance
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$2,085$156 8.1%92,8800.3%ETF
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$2,082$94 -4.3%17,0270.3%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,079$16 -0.8%11,8360.3%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,060$260 14.5%15,7570.3%Finance
Lindblad Expeditions Holdings, Inc. stock logo
LIND
Lindblad Expeditions
$2,058$76 -3.6%221,8900.3%Consumer Discretionary
Reliance, Inc. stock logo
RS
Reliance
$2,049$71 -3.3%7,1140.3%Basic Materials
Snap-on Incorporated stock logo
SNA
Snap-on
$2,032$77 -3.6%6,0560.3%Consumer Discretionary
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,980$150 8.2%118,9180.3%Manufacturing
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,958$14 -0.7%13,7020.3%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,841$101 -5.2%11,1740.3%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,828$157 -7.9%16,3250.3%Medical
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,774$88 -4.7%24,7730.3%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,709$288 20.3%31,2450.3%Basic Materials
Hologic, Inc. stock logo
HOLX
Hologic
$1,702$18 -1.1%27,6050.3%Medical
General Mills, Inc. stock logo
GIS
General Mills
$1,702$4 -0.2%28,4330.3%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,678$174 -9.4%7,5730.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,610$116 7.7%8,9700.2%Computer and Technology
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$1,591$214 15.5%34,7410.2%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$1,532$25 1.7%7,7040.2%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,522$3 0.2%21,9230.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,483$314 -17.5%2,8320.2%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,471$191 -11.5%11,8200.2%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,4280.0%19,1310.2%Business Services
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$1,407$1,407 New Holding40,9150.2%Construction
Carrier Global Co. stock logo
CARR
Carrier Global
$1,4000.0%22,0480.2%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,3560.0%7,8490.2%ETF

Showing largest 100 holdings. View all holdings.
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