Hunter Associates Investment Management LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Hunter Associates Investment Management LLCInvestment ActivityHunter Associates Investment Management LLC has $546.29 thousand in total holdings as of December 31, 2023.Hunter Associates Investment Management LLC owns shares of 263 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 4.96% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Hunter Associates Investment Management LLC has purchased 254 new stocks and bought additional shares in 88 stocks.Hunter Associates Investment Management LLC sold shares of 100 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $35,740Apple $31,421Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $22,649Amgen $15,912WisdomTree International Hedged Quality Dividend Growth Fund $15,135 Largest New Holdings this Quarter Invesco S&P MidCap Quality ETF $5,871 HoldingMcCormick & Company, Incorporated $649 HoldingFifth Third Bancorp $409 HoldingPrairieSky Royalty $271 HoldingThornburg Income Builder Opportunities Trust $242 Holding Largest Purchases this Quarter Invesco S&P MidCap Quality ETF 66,174 shares (about $5.87K)WisdomTree International Hedged Quality Dividend Growth Fund 40,636 shares (about $1.71K)Fidelity Total Bond ETF 30,431 shares (about $1.40K)Shift4 Payments 16,496 shares (about $1.23K)Applied Digital 139,605 shares (about $940.07) Largest Sales this Quarter iShares Russell Mid-Cap ETF 46,054 shares (about $3.59K)Accenture 2,913 shares (about $1.02K)JPMorgan Inflation Managed Bond ETF 19,582 shares (about $911.00)Verizon Communications 21,004 shares (about $794.91)Merck & Co., Inc. 5,085 shares (about $556.77) 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$35,740$428 ▼-1.2%95,0616.5%Computer and TechnologyAAPLApple$31,421$235 ▲0.8%163,2205.8%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$22,649$33 ▲0.1%241,3814.1%ETFAMGNAmgen$15,912$266 ▼-1.6%55,2402.9%MedicalIHDGWisdomTree International Hedged Quality Dividend Growth Fund$15,135$1,706 ▲12.7%360,5272.8%FinanceFIFiserv$11,568$55 ▲0.5%87,0682.1%Business ServicesSCHDSchwab US Dividend Equity ETF$10,471$509 ▲5.1%137,2841.9%ETFTROWT. Rowe Price Group$10,447$235 ▲2.3%96,9591.9%FinanceISTBiShares Core 1-5 Year USD Bond ETF$9,362$938 ▲11.1%196,9331.7%ManufacturingQQQMInvesco NASDAQ 100 ETF$9,311$122 ▲1.3%55,0921.7%ETFACNAccenture$9,064$1,022 ▼-10.1%25,8341.7%Business ServicesRMDResMed$8,667$156 ▼-1.8%50,3881.6%MedicalPEPPepsiCo$8,387$53 ▲0.6%49,4021.5%Consumer StaplesJNJJohnson & Johnson$8,149$13 ▼-0.2%51,9451.5%MedicalPGProcter & Gamble$7,982$269 ▼-3.3%54,4821.5%Consumer StaplesAVGOBroadcom$7,965$496 ▼-5.9%7,1301.5%Computer and TechnologyFBNDFidelity Total Bond ETF$7,943$1,401 ▲21.4%172,5651.5%ETFTMOThermo Fisher Scientific$7,282$33 ▲0.5%13,7151.3%MedicalCSCOCisco Systems$6,476$56 ▲0.9%128,1741.2%Computer and TechnologyBOOMDMC Global$6,143$75 ▼-1.2%326,2431.1%Industrial ProductsSHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$5,911$129 ▲2.2%123,6071.1%FinanceXMHQInvesco S&P MidCap Quality ETF$5,871$5,871 ▲New Holding66,1741.1%ETFLLYEli Lilly and Company$5,844$83 ▼-1.4%10,0261.1%MedicalOFLXOmega Flex$5,5560.0%78,8221.0%Industrial ProductsVVisa$5,119$77 ▲1.5%19,6140.9%Business ServicesXOMExxon Mobil$5,078$39 ▲0.8%50,9030.9%Oils/EnergyNSRGYNestlé$4,974$112 ▼-2.2%42,9370.9%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$4,639$857 ▲22.7%90,8430.8%ETFNXPINXP Semiconductors$4,606$63 ▲1.4%20,0980.8%Computer and TechnologyJCPIJPMorgan Inflation Managed Bond ETF$4,584$911 ▼-16.6%98,5330.8%ETFLHLaboratory Co. of America$4,5830.0%20,1450.8%MedicalJEPIJPMorgan Equity Premium Income ETF$4,432$501 ▲12.7%80,6030.8%ETFPFEPfizer$4,032$59 ▼-1.5%140,0010.7%MedicalFNFFidelity National Financial$3,940$13 ▲0.3%77,1980.7%FinanceCOHRCoherent$3,841$363 ▲10.4%88,0560.7%Business ServicesTPLTexas Pacific Land$3,817$228 ▼-5.6%2,4280.7%Oils/EnergyANSSANSYS$3,794$9 ▼-0.2%10,4590.7%Computer and TechnologyPPGPPG Industries$3,781$90 ▼-2.3%25,2900.7%Basic MaterialsHYHyster-Yale Materials Handling$3,674$277 ▼-7.0%59,1000.7%Industrial ProductsABBVAbbVie$3,670$69 ▼-1.8%23,7260.7%MedicalINTCIntel$3,580$30 ▼-0.8%71,1790.7%Computer and TechnologyBMYBristol-Myers Squibb$3,354$45 ▼-1.3%65,3610.6%MedicalAPDAir Products and Chemicals$3,275$89 ▼-2.6%11,9680.6%Basic MaterialsABTAbbott Laboratories$3,040$2 ▼-0.1%27,6070.6%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,900$246 ▼-7.8%56,5110.5%ManufacturingCVXChevron$2,897$696 ▲31.6%19,4020.5%Oils/EnergyWSOWatsco$2,885$72 ▼-2.4%6,7250.5%ConstructionMCDMcDonald's$2,837$13 ▼-0.4%9,5740.5%Retail/WholesaleAPTVAptiv$2,780$164 ▲6.3%31,0050.5%Business ServicesNVONovo Nordisk A/S$2,6620.0%25,7360.5%MedicalEXPEExpedia Group$2,528$482 ▲23.5%16,6730.5%Retail/WholesaleSYKStryker$2,456$256 ▼-9.4%8,2000.4%MedicalMSMorgan Stanley$2,398$31 ▼-1.3%25,6840.4%FinancePMPhilip Morris International$2,368$129 ▼-5.2%25,2350.4%Consumer StaplesLINDLindblad Expeditions$2,243$32 ▼-1.4%198,8000.4%Consumer DiscretionaryHOLXHologic$2,2300.0%31,2640.4%MedicalTRMBTrimble$2,185$741 ▲51.3%40,9880.4%Computer and TechnologyFOURShift4 Payments$2,166$1,230 ▲131.5%29,0430.4%Business ServicesPANWPalo Alto Networks$2,076$3 ▲0.2%7,0580.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,031$9 ▼-0.5%26,2920.4%ETFMDLZMondelez International$2,023$88 ▲4.5%27,9170.4%Consumer StaplesMOAltria Group$1,990$55 ▲2.8%49,4750.4%Consumer StaplesGISGeneral Mills$1,951$31 ▼-1.5%29,8070.4%Consumer StaplesADPAutomatic Data Processing$1,916$3 ▼-0.1%8,2250.4%Business ServicesFIXComfort Systems USA$1,899$93 ▼-4.6%9,2300.3%ConstructionDLRDigital Realty Trust$1,888$10 ▼-0.5%14,0770.3%FinanceGOOGAlphabet$1,887$371 ▲24.4%13,3940.3%Computer and TechnologyWMWaste Management$1,882$36 ▲2.0%10,5010.3%Business ServicesFDXFedEx$1,866$69 ▲3.9%7,3600.3%TransportationCHDNChurchill Downs$1,865$541 ▲40.9%13,8160.3%Consumer DiscretionaryHHyatt Hotels$1,858$2 ▼-0.1%14,2120.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,845$13 ▲0.7%11,8890.3%FinanceGLWCorning$1,829$79 ▲4.5%60,2860.3%Computer and TechnologyCVSCVS Health$1,807$29 ▼-1.6%22,7460.3%Retail/WholesaleJPMJPMorgan Chase & Co.$1,791$142 ▲8.6%10,5310.3%FinanceUNHUnitedHealth Group$1,775$53 ▲3.1%3,3720.3%MedicalSAIASaia$1,773$27 ▲1.5%4,0270.3%TransportationIBMInternational Business Machines$1,683$29 ▼-1.7%10,2660.3%Computer and TechnologyBRBRBellRing Brands$1,680$127 ▼-7.0%30,3950.3%MedicalMATWMatthews International$1,664$25 ▼-1.5%45,3870.3%Consumer StaplesGPCGenuine Parts$1,646$283 ▲20.7%11,8910.3%Auto/Tires/TrucksUPSUnited Parcel Service$1,624$1 ▼-0.1%10,3330.3%TransportationFAFFirst American Financial$1,614$6 ▼-0.4%25,0700.3%FinanceWSMWilliams-Sonoma$1,598$56 ▲3.6%7,9620.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,578$18 ▲1.2%4,4320.3%FinanceVXFVanguard Extended Market ETF$1,577$26 ▼-1.6%9,6040.3%ETFTTWOTake-Two Interactive Software$1,571$24 ▲1.6%9,7490.3%Consumer DiscretionaryQYLDGlobal X Nasdaq 100 Covered Call ETF$1,569$238 ▲17.9%90,2390.3%ManufacturingSJMJ. M. Smucker$1,548$516 ▲50.0%12,2900.3%Consumer StaplesAPLDApplied Digital$1,547$940 ▲154.9%229,7360.3%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$1,544$298 ▲24.0%23,8480.3%ETFAZOAutoZone$1,531$44 ▲3.0%5870.3%Retail/WholesaleAMZNAmazon.com$1,503$96 ▲6.8%9,9010.3%Retail/WholesaleGILDGilead Sciences$1,4900.0%18,4250.3%MedicalSNASnap-on$1,478$230 ▲18.4%5,1180.3%Consumer DiscretionaryRSReliance$1,427$20 ▼-1.4%5,1090.3%Basic MaterialsODFLOld Dominion Freight Line$1,383$19 ▲1.4%3,4110.3%TransportationWYWeyerhaeuser$1,366$74 ▼-5.1%39,6140.3%ConstructionSCCOSouthern Copper$1,364$34 ▼-2.5%15,8500.2%Basic MaterialsHONHoneywell International$1,320$42 ▲3.3%6,3140.2%Multi-Sector ConglomeratesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
