Filed: 1/31/2024ACC: 0001380137-24-000001
📋 What this filing means
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $546.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$546.3K
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$424.7K77.7%
ETF$121.6K22.3%
Portfolio Concentration
Top 3$89.8K16.4%
4–10$82.2K15.0%
11–25$106.4K19.5%
Rest$267.9K49.0%
Top 3 weight
16.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
MICROSOFT CORP COM
SOLEShares95.06K
TypeSH
Market value$35.7K
6.54%
Sole
0.00
Shared
0.00
None
95.06K
APPLE
SOLEShares163.22K
TypeSH
Market value$31.4K
5.75%
Sole
0.00
Shared
0.00
None
163.22K
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares241.38K
TypeSH
Market value$22.6K
4.15%
Sole
0.00
Shared
0.00
None
241.38K
AMGEN INC COM
SOLEShares55.24K
TypeSH
Market value$15.9K
2.91%
Sole
0.00
Shared
0.00
None
55.24K
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
SOLEShares360.53K
TypeSH
Market value$15.1K
2.77%
Sole
0.00
Shared
0.00
None
360.53K
FISERV INC COM
SOLEShares87.07K
TypeSH
Market value$11.6K
2.12%
Sole
0.00
Shared
0.00
None
87.07K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares137.28K
TypeSH
Market value$10.5K
1.92%
Sole
0.00
Shared
0.00
None
137.28K
PRICE T ROWE GROUP INC COM
SOLEShares96.96K
TypeSH
Market value$10.4K
1.91%
Sole
0.00
Shared
0.00
None
96.96K
ISHARES TR CORE 1-5 YR USD BD ETF
SOLEShares196.93K
TypeSH
Market value$9.4K
1.71%
Sole
0.00
Shared
0.00
None
196.93K
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
SOLEShares55.09K
TypeSH
Market value$9.3K
1.70%
Sole
0.00
Shared
0.00
None
55.09K
ACCENTURE PLC IRELAND CLASS SHS
SOLEShares25.83K
TypeSH
Market value$9.1K
1.66%
Sole
0.00
Shared
0.00
None
25.83K
RESMED INC COM
SOLEShares50.39K
TypeSH
Market value$8.7K
1.59%
Sole
0.00
Shared
0.00
None
50.39K
PEPSICO INC COM
SOLEShares49.40K
TypeSH
Market value$8.4K
1.54%
Sole
0.00
Shared
0.00
None
49.40K
JOHNSON & JOHNSON COM
SOLEShares51.95K
TypeSH
Market value$8.1K
1.49%
Sole
0.00
Shared
0.00
None
51.95K
PROCTER & GAMBLE CO COM
SOLEShares54.48K
TypeSH
Market value$8.0K
1.46%
Sole
0.00
Shared
0.00
None
54.48K
BROADCOM INC COM
SOLEShares7.13K
TypeSH
Market value$8.0K
1.46%
Sole
0.00
Shared
0.00
None
7.13K
FIDELITY MERRIMACK STR TR TOTAL BD ETF
SOLEShares172.56K
TypeSH
Market value$7.9K
1.45%
Sole
0.00
Shared
0.00
None
172.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.71K
TypeSH
Market value$7.3K
1.33%
Sole
0.00
Shared
0.00
None
13.71K
CISCO SYSTEMS INC
SOLEShares128.17K
TypeSH
Market value$6.5K
1.19%
Sole
0.00
Shared
0.00
None
128.17K
DMC GLOBAL INC COM
SOLEShares326.24K
TypeSH
Market value$6.1K
1.12%
Sole
0.00
Shared
0.00
None
326.24K
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
SOLEShares123.61K
TypeSH
Market value$5.9K
1.08%
Sole
0.00
Shared
0.00
None
123.61K
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF
SOLEShares66.17K
TypeSH
Market value$5.9K
1.07%
Sole
0.00
Shared
0.00
None
66.17K
LILLY ELI & CO COM
SOLEShares10.03K
TypeSH
Market value$5.8K
1.07%
Sole
0.00
Shared
0.00
None
10.03K
OMEGA FLEX INC COM
SOLEShares78.82K
TypeSH
Market value$5.6K
1.02%
Sole
0.00
Shared
0.00
None
78.82K
VISA INC COM CL A
SOLEShares19.61K
TypeSH
Market value$5.1K
0.94%
Sole
0.00
Shared
0.00
None
19.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 95.06K | SH | $35.7K 6.54% | 0.00 | 0.00 | 95.06K |
APPLESOLE | COM | 163.22K | SH | $31.4K 5.75% | 0.00 | 0.00 | 163.22K |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 241.38K | SH | $22.6K 4.15% | 0.00 | 0.00 | 241.38K |
AMGEN INC COMSOLE | COM | 55.24K | SH | $15.9K 2.91% | 0.00 | 0.00 | 55.24K |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDSOLE | ETF | 360.53K | SH | $15.1K 2.77% | 0.00 | 0.00 | 360.53K |
FISERV INC COMSOLE | COM | 87.07K | SH | $11.6K 2.12% | 0.00 | 0.00 | 87.07K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 137.28K | SH | $10.5K 1.92% | 0.00 | 0.00 | 137.28K |
PRICE T ROWE GROUP INC COMSOLE | COM | 96.96K | SH | $10.4K 1.91% | 0.00 | 0.00 | 96.96K |
ISHARES TR CORE 1-5 YR USD BD ETFSOLE | ETF | 196.93K | SH | $9.4K 1.71% | 0.00 | 0.00 | 196.93K |
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFSOLE | ETF | 55.09K | SH | $9.3K 1.70% | 0.00 | 0.00 | 55.09K |
ACCENTURE PLC IRELAND CLASS SHSSOLE | COM | 25.83K | SH | $9.1K 1.66% | 0.00 | 0.00 | 25.83K |
RESMED INC COMSOLE | COM | 50.39K | SH | $8.7K 1.59% | 0.00 | 0.00 | 50.39K |
PEPSICO INC COMSOLE | COM | 49.40K | SH | $8.4K 1.54% | 0.00 | 0.00 | 49.40K |
JOHNSON & JOHNSON COMSOLE | COM | 51.95K | SH | $8.1K 1.49% | 0.00 | 0.00 | 51.95K |
PROCTER & GAMBLE CO COMSOLE | COM | 54.48K | SH | $8.0K 1.46% | 0.00 | 0.00 | 54.48K |
BROADCOM INC COMSOLE | COM | 7.13K | SH | $8.0K 1.46% | 0.00 | 0.00 | 7.13K |
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE | ETF | 172.56K | SH | $7.9K 1.45% | 0.00 | 0.00 | 172.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.71K | SH | $7.3K 1.33% | 0.00 | 0.00 | 13.71K |
CISCO SYSTEMS INCSOLE | COM | 128.17K | SH | $6.5K 1.19% | 0.00 | 0.00 | 128.17K |
DMC GLOBAL INC COMSOLE | COM | 326.24K | SH | $6.1K 1.12% | 0.00 | 0.00 | 326.24K |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFSOLE | ETF | 123.61K | SH | $5.9K 1.08% | 0.00 | 0.00 | 123.61K |
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFSOLE | ETF | 66.17K | SH | $5.9K 1.07% | 0.00 | 0.00 | 66.17K |
LILLY ELI & CO COMSOLE | COM | 10.03K | SH | $5.8K 1.07% | 0.00 | 0.00 | 10.03K |
OMEGA FLEX INC COMSOLE | COM | 78.82K | SH | $5.6K 1.02% | 0.00 | 0.00 | 78.82K |
VISA INC COM CL ASOLE | COM | 19.61K | SH | $5.1K 0.94% | 0.00 | 0.00 | 19.61K |
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