Hunter Associates Investment Management LLC Top Holdings and 13F Report (2024)

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About Hunter Associates Investment Management LLC

Investment Activity

Hunter Associates Investment Management LLC has $594.56 thousand in total holdings as of March 31, 2024.
Hunter Associates Investment Management LLC owns shares of 259 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 7.61% of the portfolio was purchased this quarter.
About 4.51% of the portfolio was sold this quarter.
This quarter, Hunter Associates Investment Management LLC has purchased 263 new stocks and bought additional shares in 100 stocks.
Hunter Associates Investment Management LLC sold shares of 66 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $38,093
Apple: $28,488
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $26,559
WisdomTree International Hedged Quality Dividend Growth Fund: $18,616
Amgen: $15,624

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $3,410 Holding
Jones Lang LaSalle: $1,486 Holding
CBRE Group: $904 Holding
Boeing: $658 Holding
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024: $644 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 33,794 shares (about $3.41K)
Texas Pacific Land: 3,713 shares (about $2.15K)
WisdomTree International Hedged Quality Dividend Growth Fund: 44,955 shares (about $2.06K)
Fidelity Total Bond ETF: 43,374 shares (about $1.97K)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 14,514 shares (about $1.51K)

Largest Sales this Quarter

Air Products and Chemicals: 10,075 shares (about $2.43K)
Microsoft: 4,536 shares (about $1.91K)
Broadcom: 714 shares (about $947.25)
Hyster-Yale Materials Handling: 7,000 shares (about $448.89)
Comfort Systems USA: 1,275 shares (about $405.82)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$38,093	$1,909 ▼	-4.8%	90,525	6.4%	Computer and Technology
AAPL Apple	$28,488	$497 ▲	1.8%	166,118	4.8%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$26,559	$1,506 ▲	6.0%	255,895	4.5%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$18,616	$2,064 ▲	12.5%	405,482	3.1%	Finance
AMGN Amgen	$15,624	$84 ▼	-0.5%	54,943	2.6%	Medical
FI Fiserv	$14,071	$152 ▲	1.1%	88,019	2.4%	Business Services
TROW T. Rowe Price Group	$12,373	$553 ▲	4.7%	101,498	2.1%	Finance
SCHD Schwab US Dividend Equity ETF	$11,938	$882 ▲	8.0%	148,241	2.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$10,956	$903 ▲	9.0%	60,041	1.8%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$10,790	$1,451 ▲	15.5%	227,538	1.8%	Manufacturing
RMD ResMed	$10,061	$61 ▲	0.6%	50,695	1.7%	Medical
FBND Fidelity Total Bond ETF	$9,784	$1,965 ▲	25.1%	215,939	1.6%	ETF
ACN Accenture	$8,941	$14 ▼	-0.2%	25,794	1.5%	Business Services
PG Procter & Gamble	$8,796	$44 ▼	-0.5%	54,209	1.5%	Consumer Staples
PEP PepsiCo	$8,558	$98 ▼	-1.1%	48,841	1.4%	Consumer Staples
AVGO Broadcom	$8,512	$947 ▼	-10.0%	6,416	1.4%	Computer and Technology
JNJ Johnson & Johnson	$8,167	$59 ▼	-0.7%	51,575	1.4%	Medical
TMO Thermo Fisher Scientific	$7,880	$87 ▼	-1.1%	13,565	1.3%	Medical
LLY Eli Lilly and Company	$7,801		0.0%	10,026	1.3%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$7,466	$173 ▲	2.4%	67,743	1.3%	ETF
BOOM DMC Global	$6,660	$312 ▲	4.9%	342,268	1.1%	Industrial Products
CSCO Cisco Systems	$6,304	$90 ▼	-1.4%	126,378	1.1%	Computer and Technology
XOM Exxon Mobil	$5,933	$15 ▲	0.3%	51,035	1.0%	Oils/Energy
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$5,869		0.0%	123,607	1.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$5,636	$973 ▲	20.9%	97,417	0.9%	ETF
OFLX Omega Flex	$5,579	$10 ▼	-0.2%	78,682	0.9%	Industrial Products
V Visa	$5,487	$6 ▼	-0.1%	19,594	0.9%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$5,343	$747 ▲	16.3%	105,617	0.9%	ETF
NXPI NXP Semiconductors	$4,991		0.0%	20,098	0.8%	Computer and Technology
JCPI JPMorgan Inflation Managed Bond ETF	$4,619		0.0%	98,533	0.8%	ETF
ABBV AbbVie	$4,537	$214 ▲	5.0%	24,903	0.8%	Medical
FNF Fidelity National Financial	$4,435	$331 ▲	8.1%	83,420	0.7%	Finance
LH Laboratory Co. of America	$4,401		0.0%	20,145	0.7%	Medical
PFE Pfizer	$3,808	$79 ▼	-2.0%	137,141	0.6%	Medical
BMY Bristol-Myers Squibb	$3,800	$260 ▲	7.4%	70,168	0.6%	Medical
ANSS ANSYS	$3,632		0.0%	10,459	0.6%	Computer and Technology
TPL Texas Pacific Land	$3,553	$2,148 ▲	152.9%	6,141	0.6%	Oils/Energy
FDX FedEx	$3,515	$1,381 ▲	64.7%	12,124	0.6%	Transportation
PPG PPG Industries	$3,458	$206 ▼	-5.6%	23,868	0.6%	Basic Materials
SGOV iShares 0-3 Month Treasury Bond ETF	$3,410	$3,410 ▲	New Holding	33,794	0.6%	ETF
HY Hyster-Yale Materials Handling	$3,341	$449 ▼	-11.8%	52,100	0.6%	Industrial Products
NVO Novo Nordisk A/S	$3,329	$21 ▲	0.6%	25,896	0.6%	Medical
FOUR Shift4 Payments	$3,190	$1,266 ▲	65.8%	48,156	0.5%	Business Services
SAIA Saia	$3,175	$818 ▲	34.7%	5,424	0.5%	Transportation
INTC Intel	$3,132	$11 ▼	-0.4%	70,919	0.5%	Computer and Technology
ABT Abbott Laboratories	$3,125	$11 ▼	-0.4%	27,507	0.5%	Medical
WSO Watsco	$3,057	$157 ▲	5.4%	7,090	0.5%	Construction
CVX Chevron	$3,027	$39 ▼	-1.3%	19,155	0.5%	Oils/Energy
TRMB Trimble	$2,985	$349 ▲	13.3%	46,419	0.5%	Computer and Technology
SYK Stryker	$2,935		0.0%	8,200	0.5%	Medical
EXPE Expedia Group	$2,873	$575 ▲	25.0%	20,846	0.5%	Retail/Wholesale
APTV Aptiv	$2,845	$373 ▲	15.1%	35,683	0.5%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,835	$65 ▼	-2.2%	55,246	0.5%	Manufacturing
WSM Williams-Sonoma	$2,834	$301 ▲	11.9%	8,907	0.5%	Retail/Wholesale
MCD McDonald's	$2,748	$48 ▲	1.8%	9,743	0.5%	Retail/Wholesale
BRBR BellRing Brands	$2,654	$857 ▲	47.7%	44,887	0.4%	Medical
H Hyatt Hotels	$2,644	$374 ▲	16.5%	16,555	0.4%	Consumer Discretionary
FIX Comfort Systems USA	$2,532	$406 ▼	-13.8%	7,955	0.4%	Construction
GOOG Alphabet	$2,530	$493 ▲	24.2%	16,639	0.4%	Computer and Technology
HOLX Hologic	$2,421	$14 ▼	-0.6%	31,084	0.4%	Medical
MS Morgan Stanley	$2,404	$15 ▼	-0.6%	25,528	0.4%	Finance
WM Waste Management	$2,398	$160 ▲	7.1%	11,250	0.4%	Business Services
CHDN Churchill Downs	$2,397	$694 ▲	40.7%	19,442	0.4%	Consumer Discretionary
PM Philip Morris International	$2,306	$4 ▲	0.2%	25,277	0.4%	Consumer Staples
AZO AutoZone	$2,275	$436 ▲	23.7%	726	0.4%	Retail/Wholesale
MO Altria Group	$2,189	$25 ▲	1.2%	50,048	0.4%	Consumer Staples
GPC Genuine Parts	$2,099	$255 ▲	13.8%	13,534	0.4%	Auto/Tires/Trucks
LIND Lindblad Expeditions	$2,072	$217 ▲	11.7%	222,090	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,071	$39 ▼	-1.8%	10,338	0.3%	Finance
ADP Automatic Data Processing	$2,071	$19 ▲	0.9%	8,300	0.3%	Business Services
MDLZ Mondelez International	$2,070	$117 ▲	6.0%	29,591	0.3%	Consumer Staples
GLW Corning	$2,059	$74 ▲	3.7%	62,545	0.3%	Computer and Technology
GIS General Mills	$2,058	$27 ▼	-1.3%	29,420	0.3%	Consumer Staples
DLR Digital Realty Trust	$2,026		0.0%	14,077	0.3%	Finance
RS Reliance	$2,026	$319 ▲	18.7%	6,065	0.3%	Basic Materials
IBM International Business Machines	$2,012	$54 ▲	2.8%	10,551	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,970	$60 ▼	-3.0%	25,512	0.3%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,945	$324 ▲	20.0%	108,309	0.3%	Manufacturing
PNC The PNC Financial Services Group	$1,926	$5 ▲	0.3%	11,921	0.3%	Finance
FAF First American Financial	$1,925	$398 ▲	26.1%	31,608	0.3%	Finance
UPS United Parcel Service	$1,909	$371 ▲	24.1%	12,823	0.3%	Transportation
ODFL Old Dominion Freight Line	$1,870	$1,122 ▲	149.9%	8,525	0.3%	Transportation
AMZN Amazon.com	$1,821	$36 ▲	2.0%	10,101	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,793	$71 ▼	-3.8%	4,264	0.3%	Finance
SJM J. M. Smucker	$1,789	$248 ▲	16.1%	14,266	0.3%	Consumer Staples
SNA Snap-on	$1,776	$259 ▲	17.1%	5,993	0.3%	Consumer Discretionary
SYM Symbotic	$1,769	$730 ▲	70.3%	39,474	0.3%	Business Services
TTWO Take-Two Interactive Software	$1,761	$311 ▲	21.5%	11,844	0.3%	Consumer Discretionary
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,758	$73 ▲	4.3%	24,885	0.3%	ETF
JBL Jabil	$1,715	$342 ▲	24.9%	12,849	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,667		0.0%	3,372	0.3%	Medical
SCCO Southern Copper	$1,638	$53 ▼	-3.2%	15,350	0.3%	Basic Materials
VXF Vanguard Extended Market ETF	$1,630	$61 ▼	-3.6%	9,259	0.3%	ETF
PLMR Palomar	$1,620	$418 ▲	34.7%	19,146	0.3%	Finance
HRI Herc	$1,516	$355 ▲	30.5%	8,947	0.3%	Transportation
MRK Merck & Co., Inc.	$1,499	$0 ▲	0.0%	11,400	0.3%	Medical
SMG Scotts Miracle-Gro	$1,498	$467 ▲	45.3%	20,087	0.3%	Basic Materials
BC Brunswick	$1,489	$611 ▲	69.6%	15,445	0.3%	Consumer Discretionary
JLL Jones Lang LaSalle	$1,486	$1,486 ▲	New Holding	7,597	0.2%	Finance
VB Vanguard Small-Cap ETF	$1,479	$443 ▲	42.7%	6,428	0.2%	ETF
BRO Brown & Brown	$1,460	$140 ▲	10.6%	16,655	0.2%	Finance
FIS Fidelity National Information Services	$1,431	$52 ▼	-3.5%	19,283	0.2%	Business Services
WY Weyerhaeuser	$1,427		0.0%	39,614	0.2%	Construction
APLD Applied Digital	$1,392	$419 ▲	43.1%	328,645	0.2%	Finance
ELMD Electromed	$1,391	$92 ▲	7.1%	86,200	0.2%	Medical
GE General Electric	$1,376	$18 ▲	1.3%	7,841	0.2%	Transportation
APH Amphenol	$1,374	$152 ▲	12.4%	11,926	0.2%	Computer and Technology
GILD Gilead Sciences	$1,335	$15 ▼	-1.1%	18,225	0.2%	Medical
CARR Carrier Global	$1,324	$78 ▲	6.3%	22,809	0.2%	Computer and Technology
TREX Trex	$1,324	$195 ▲	17.3%	13,356	0.2%	Construction
MATW Matthews International	$1,300	$114 ▼	-8.0%	41,737	0.2%	Consumer Staples
SEAS SeaWorld Entertainment	$1,271	$366 ▲	40.4%	22,653	0.2%	Consumer Discretionary
STZ Constellation Brands	$1,244	$178 ▲	16.7%	4,574	0.2%	Consumer Staples
TXN Texas Instruments	$1,209	$130 ▲	12.1%	6,963	0.2%	Computer and Technology
ORCL Oracle	$1,183	$1 ▲	0.0%	9,415	0.2%	Computer and Technology
SHEL Shell	$1,163	$67 ▼	-5.5%	17,317	0.2%	Oils/Energy
PSX Phillips 66	$1,154	$41 ▼	-3.4%	7,063	0.2%	Oils/Energy
HON Honeywell International	$1,154	$138 ▼	-10.7%	5,640	0.2%	Multi-Sector Conglomerates
TTEK Tetra Tech	$1,131	$236 ▲	26.4%	6,130	0.2%	Industrial Products
MUB iShares National Muni Bond ETF	$1,076		0.0%	10,000	0.2%	ETF
WTW Willis Towers Watson Public	$1,053		0.0%	3,810	0.2%	Finance
META Meta Platforms	$1,017	$52 ▲	5.4%	2,093	0.2%	Computer and Technology
KVUE Kenvue	$1,015	$15 ▼	-1.5%	47,186	0.2%	Consumer Staples
RSG Republic Services	$994		0.0%	5,200	0.2%	Business Services
MKC McCormick & Company, Incorporated	$972	$246 ▲	33.8%	12,676	0.2%	Consumer Staples
CRH PLC SHS	$954		0.0%	11,040	0.2%	COM
NDAQ Nasdaq	$949		0.0%	14,997	0.2%	Finance
FNV Franco-Nevada	$915	$81 ▼	-8.1%	7,642	0.2%	Basic Materials
LMT Lockheed Martin	$911	$2 ▼	-0.2%	2,006	0.2%	Aerospace
CBRE CBRE Group	$904	$904 ▲	New Holding	9,341	0.2%	Finance
CL Colgate-Palmolive	$900		0.0%	9,994	0.2%	Consumer Staples
CAT Caterpillar	$887	$0 ▲	0.0%	2,427	0.1%	Industrial Products
NEE NextEra Energy	$887	$38 ▲	4.5%	13,904	0.1%	Utilities
NVDA NVIDIA	$877	$14 ▲	1.7%	971	0.1%	Computer and Technology
HD Home Depot	$863		0.0%	2,249	0.1%	Retail/Wholesale
IRM Iron Mountain	$858		0.0%	10,700	0.1%	Finance
BK Bank of New York Mellon	$817		0.0%	14,200	0.1%	Finance
GOOGL Alphabet	$799	$34 ▲	4.4%	5,315	0.1%	Computer and Technology
AFL Aflac	$795		0.0%	9,260	0.1%	Finance
DIS Walt Disney	$779	$10 ▼	-1.2%	6,395	0.1%	Consumer Discretionary
KO Coca-Cola	$774	$229 ▼	-22.8%	12,633	0.1%	Consumer Staples
UNP Union Pacific	$761	$62 ▼	-7.5%	3,087	0.1%	Transportation
IAGG iShares Core International Aggregate Bond ETF	$757	$46 ▲	6.4%	15,134	0.1%	ETF
FTRE Fortrea	$755		0.0%	18,822	0.1%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$754	$54 ▲	7.8%	12,851	0.1%	ETF
COST Costco Wholesale	$747	$3 ▲	0.4%	1,020	0.1%	Retail/Wholesale
DE Deere & Company	$746	$21 ▼	-2.7%	1,816	0.1%	Industrial Products
HBAN Huntington Bancshares	$746		0.0%	53,415	0.1%	Finance
C Citigroup	$735	$25 ▼	-3.3%	11,640	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$718		0.0%	3,925	0.1%	ETF
KMB Kimberly-Clark	$710		0.0%	5,505	0.1%	Consumer Staples
DG Dollar General	$702	$60 ▲	9.4%	4,503	0.1%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$680	$18 ▼	-2.6%	8,093	0.1%	ETF
MDT Medtronic	$680		0.0%	7,814	0.1%	Medical
SYY Sysco	$671		0.0%	8,275	0.1%	Consumer Staples
BA Boeing	$658	$658 ▲	New Holding	3,403	0.1%	Aerospace
RIO Rio Tinto Group	$656	$153 ▲	30.4%	10,300	0.1%	Basic Materials
TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024	$644	$644 ▲	New Holding	317,810	0.1%	COM
WMT Walmart	$635	$423 ▲	199.9%	10,530	0.1%	Retail/Wholesale
EQT EQT	$635	$29 ▼	-4.4%	17,148	0.1%	Oils/Energy
CODI Compass Diversified	$622	$17 ▼	-2.6%	25,900	0.1%	Finance
STT State Street	$618		0.0%	8,001	0.1%	Finance
DVY iShares Select Dividend ETF	$604	$31 ▼	-4.8%	4,910	0.1%	ETF
FBIN Fortune Brands Innovations	$603	$34 ▲	6.0%	7,099	0.1%	Retail/Wholesale
PCAR PACCAR	$585		0.0%	4,725	0.1%	Auto/Tires/Trucks
AXP American Express	$575		0.0%	2,524	0.1%	Finance
FNB F.N.B.	$572		0.0%	40,600	0.1%	Finance
MMM 3M	$568	$8 ▼	-1.5%	5,349	0.1%	Multi-Sector Conglomerates
CGGR Capital Group Growth ETF	$563		0.0%	17,600	0.1%	ETF
CGDV Capital Group Dividend Value ETF	$556		0.0%	17,100	0.1%	ETF
ITW Illinois Tool Works	$553		0.0%	2,065	0.1%	Industrial Products
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$548	$45 ▲	9.0%	15,857	0.1%	ETF
RTX RTX	$542		0.0%	5,539	0.1%	Aerospace
SUB iShares Short-Term National Muni Bond ETF	$524	$262 ▼	-33.3%	5,000	0.1%	ETF
IVV iShares Core S&P 500 ETF	$518	$13 ▼	-2.5%	984	0.1%	ETF
MPC Marathon Petroleum	$510		0.0%	2,533	0.1%	Oils/Energy
CGUS Capital Group Core Equity ETF	$508	$51 ▼	-9.1%	16,300	0.1%	ETF
HSY Hershey	$507	$8 ▼	-1.5%	2,599	0.1%	Consumer Staples
ROK Rockwell Automation	$491	$4 ▼	-0.9%	1,680	0.1%	Industrial Products
DHR Danaher	$486		0.0%	1,941	0.1%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$471	$11 ▼	-2.3%	4,262	0.1%	ETF
VZ Verizon Communications	$468	$13 ▲	2.9%	11,115	0.1%	Computer and Technology
LHX L3Harris Technologies	$466	$0 ▲	0.0%	2,189	0.1%	Aerospace
BALL Ball	$465		0.0%	6,900	0.1%	Industrial Products
APD Air Products and Chemicals	$456	$2,427 ▼	-84.2%	1,893	0.1%	Basic Materials
K Kellanova	$447		0.0%	7,790	0.1%	Consumer Discretionary
FITB Fifth Third Bancorp	$441		0.0%	11,840	0.1%	Finance
CMCSA Comcast	$434	$15 ▼	-3.3%	10,085	0.1%	Consumer Discretionary
MKL Markel Group	$428	$428 ▲	New Holding	282	0.1%	Multi-Sector Conglomerates
DGX Quest Diagnostics	$423		0.0%	3,175	0.1%	Medical
CP Canadian Pacific Kansas City	$417	$417 ▲	New Holding	4,727	0.1%	Transportation
STLD Steel Dynamics	$415		0.0%	2,800	0.1%	Basic Materials
UL Unilever	$415		0.0%	8,250	0.1%	Consumer Staples
THR Thermon Group	$415	$415 ▲	New Holding	12,700	0.1%	Computer and Technology
DELL Dell Technologies	$401	$2 ▼	-0.4%	3,506	0.1%	Computer and Technology
CI The Cigna Group	$394		0.0%	1,087	0.1%	Medical
ETRN Equitrans Midstream	$389	$0 ▲	0.1%	31,184	0.1%	Oils/Energy
COR Cencora	$388		0.0%	1,600	0.1%	Medical
MCK McKesson	$376		0.0%	701	0.1%	Medical
QCOM QUALCOMM	$375	$51 ▼	-11.9%	2,212	0.1%	Computer and Technology
DFS Discover Financial Services	$367	$52 ▼	-12.5%	2,800	0.1%	Finance
ETD Ethan Allen Interiors	$349		0.0%	10,100	0.1%	Retail/Wholesale
ADBE Adobe	$348	$50 ▲	16.9%	691	0.1%	Computer and Technology
LW Lamb Weston	$345		0.0%	3,235	0.1%	Consumer Staples
CCI Crown Castle	$341	$62 ▼	-15.4%	3,229	0.1%	Finance
ESLT Elbit Systems	$339		0.0%	1,625	0.1%	Aerospace
FLEX Flex	$338		0.0%	11,850	0.1%	Computer and Technology
BGT BlackRock Floating Rate Income Trust	$338		0.0%	26,011	0.1%	Financial Services
TJX TJX Companies	$335	$40 ▼	-10.8%	3,306	0.1%	Retail/Wholesale
TGT Target	$326		0.0%	1,850	0.1%	Retail/Wholesale
SHW Sherwin-Williams	$316		0.0%	910	0.1%	Construction
DGRO iShares Core Dividend Growth ETF	$314		0.0%	5,400	0.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$304	$5 ▼	-1.7%	7,125	0.1%	ETF
RPM RPM International	$303		0.0%	2,558	0.1%	Construction
IQDG WisdomTree International Quality Dividend Growth Fund	$300	$218 ▼	-42.1%	7,900	0.1%	Finance
CLF Cleveland-Cliffs	$294	$55 ▲	22.9%	12,900	0.0%	Basic Materials
COP ConocoPhillips	$293	$1 ▲	0.2%	2,305	0.0%	Oils/Energy
T AT&T	$289		0.0%	16,361	0.0%	Computer and Technology
AWK American Water Works	$284	$67 ▲	30.8%	2,335	0.0%	Utilities
YUM Yum! Brands	$279	$10 ▼	-3.6%	2,012	0.0%	Retail/Wholesale
LYB LyondellBasell Industries	$278		0.0%	2,746	0.0%	Basic Materials
VEEV Veeva Systems	$274		0.0%	1,163	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$269		0.0%	9,050	0.0%	ETF
ELAN Elanco Animal Health	$269	$13 ▲	5.1%	16,600	0.0%	Medical
ZTS Zoetis	$267		0.0%	1,574	0.0%	Medical
ZBH Zimmer Biomet	$260		0.0%	1,971	0.0%	Medical
MNKD MannKind	$259	$36 ▲	16.4%	56,870	0.0%	Medical
TBLD Thornburg Income Builder Opportunities Trust	$253		0.0%	15,625	0.0%	--
KMI Kinder Morgan	$251		0.0%	13,711	0.0%	Oils/Energy
BAC Bank of America	$248		0.0%	6,538	0.0%	Finance
DXCM DexCom	$244		0.0%	1,760	0.0%	Medical
GEHC GE HealthCare Technologies	$244	$0 ▲	0.0%	2,681	0.0%	Medical
IJH iShares Core S&P Mid-Cap ETF	$236	$175 ▲	290.1%	3,885	0.0%	ETF
PYPL PayPal	$230		0.0%	3,435	0.0%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$229	$229 ▲	New Holding	3,554	0.0%	ETF
ATRO Astronics	$228		0.0%	12,000	0.0%	Aerospace
LOW Lowe's Companies	$227	$227 ▲	New Holding	890	0.0%	Retail/Wholesale
GD General Dynamics	$223	$223 ▲	New Holding	791	0.0%	Aerospace
CME CME Group	$222	$107 ▼	-32.5%	1,029	0.0%	Finance
TENB Tenable	$221		0.0%	4,457	0.0%	Computer and Technology
MU Micron Technology	$216	$216 ▲	New Holding	1,840	0.0%	Computer and Technology
KEYS Keysight Technologies	$215		0.0%	1,370	0.0%	Computer and Technology
ETN Eaton	$212	$212 ▲	New Holding	678	0.0%	Industrial Products
D Dominion Energy	$210	$0 ▲	0.2%	4,315	0.0%	Utilities
QDF FlexShares Quality Dividend Index Fund	$210	$210 ▲	New Holding	3,163	0.0%	ETF
IPGP IPG Photonics	$209		0.0%	2,322	0.0%	Computer and Technology
PFG Principal Financial Group	$208	$208 ▲	New Holding	2,411	0.0%	Finance
PIMCO ETF TR ACTIVE BD ETF	$207		0.0%	2,250	0.0%	ETF
AVY Avery Dennison	$206	$206 ▲	New Holding	923	0.0%	Industrial Products
PNR Pentair	$201	$201 ▲	New Holding	2,361	0.0%	Industrial Products
NFLX Netflix	$201	$201 ▲	New Holding	330	0.0%	Consumer Discretionary
FMNB Farmers National Banc	$193	$8 ▼	-3.8%	14,333	0.0%	Finance
WU Western Union	$191		0.0%	13,690	0.0%	Business Services
KEY KeyCorp	$182	$82 ▼	-31.1%	11,515	0.0%	Finance
AP Ampco-Pittsburgh	$139		0.0%	64,000	0.0%	Industrial Products
VTRS Viatris	$121	$2 ▼	-1.5%	10,360	0.0%	Medical
ADAP Adaptimmune Therapeutics	$37		0.0%	23,000	0.0%	Medical
SIF SIFCO Industries	$32		0.0%	10,000	0.0%	Aerospace
MTTR Matterport	$27		0.0%	11,700	0.0%	Business Services
NSRGY Nestlé	$0	$4,974 ▼	-100.0%	0	0.0%	Consumer Staples
COHR Coherent	$0	$3,841 ▼	-100.0%	0	0.0%	Business Services
PANW Palo Alto Networks	$0	$2,076 ▼	-100.0%	0	0.0%	Computer and Technology
CVS CVS Health	$0	$1,807 ▼	-100.0%	0	0.0%	Retail/Wholesale
ABBNY ABB	$0	$753 ▼	-100.0%	0	0.0%	Industrial Products
TRIB Trinity Biotech	$0	$700 ▼	-100.0%	0	0.0%	Medical
MCCK Mestek	$0	$668 ▼	-100.0%	0	0.0%	Construction
PARDEE RES CO COM	$0	$535 ▼	-100.0%	0	0.0%	COM
DUK Duke Energy	$0	$362 ▼	-100.0%	0	0.0%	Utilities
BWEL JG Boswell	$0	$331 ▼	-100.0%	0	0.0%	Basic Materials
PREKF PrairieSky Royalty	$0	$271 ▼	-100.0%	0	0.0%	Energy
USB U.S. Bancorp	$0	$270 ▼	-100.0%	0	0.0%	Finance
ADRNY Koninklijke Ahold Delhaize	$0	$253 ▼	-100.0%	0	0.0%	Consumer Staples
WELL Welltower	$0	$217 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$210 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOC Healthpeak Properties	$0	$187 ▼	-100.0%	0	0.0%	Finance
BZAMF BZAM	$0	$3 ▼	-100.0%	0	0.0%	Medical
APPLIED NANOSCIENCE INC COM	$0		-100.0%	0	0.0%	COM
ANEMOSTAT DOOR PRODS INC COM 144A	$0		-100.0%	0	0.0%	COM
ANEMOSTAT INC COM	$0		-100.0%	0	0.0%	COM
EDMCQ Education Management	$0		-100.0%	0	0.0%	Consumer Discretionary
ENDO INTL PLC SHS	$0		-100.0%	0	0.0%	COM

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Hunter Associates Investment Management LLC Top Holdings and 13F Report (2024)

About Hunter Associates Investment Management LLC

Investment Activity

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Largest New Holdings this Quarter

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Sector Allocation Over Time

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Hunter Associates Investment Management LLC Top Holdings and 13F Report (2024)

About Hunter Associates Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunter Associates Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information