Filed: 5/1/2024ACC: 0001380137-24-000002
📋 What this filing means
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $594.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$594.6K
Total AUM (reported)
7.36M
Total Shares
Allocation by class
COM$451.0K75.9%
ETF$143.5K24.1%
Portfolio Concentration
Top 3$93.1K15.7%
4–10$94.4K15.9%
11–25$116.4K19.6%
Rest$290.7K48.9%
Top 3 weight
15.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 7.36M
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
7.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
MICROSOFT CORP COM
SOLEShares90.53K
TypeSH
Market value$38.1K
6.41%
Sole
0.00
Shared
0.00
None
90.53K
APPLE
SOLEShares166.12K
TypeSH
Market value$28.5K
4.79%
Sole
0.00
Shared
0.00
None
166.12K
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares255.90K
TypeSH
Market value$26.6K
4.47%
Sole
0.00
Shared
0.00
None
255.90K
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
SOLEShares405.48K
TypeSH
Market value$18.6K
3.13%
Sole
0.00
Shared
0.00
None
405.48K
AMGEN INC COM
SOLEShares54.94K
TypeSH
Market value$15.6K
2.63%
Sole
0.00
Shared
0.00
None
54.94K
FISERV INC COM
SOLEShares88.02K
TypeSH
Market value$14.1K
2.37%
Sole
0.00
Shared
0.00
None
88.02K
PRICE T ROWE GROUP INC COM
SOLEShares101.50K
TypeSH
Market value$12.4K
2.08%
Sole
0.00
Shared
0.00
None
101.50K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares148.24K
TypeSH
Market value$11.9K
2.01%
Sole
0.00
Shared
0.00
None
148.24K
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
SOLEShares60.04K
TypeSH
Market value$11.0K
1.84%
Sole
0.00
Shared
0.00
None
60.04K
ISHARES TR CORE 1-5 YR USD BD ETF
SOLEShares227.54K
TypeSH
Market value$10.8K
1.81%
Sole
0.00
Shared
0.00
None
227.54K
RESMED INC COM
SOLEShares50.70K
TypeSH
Market value$10.1K
1.69%
Sole
0.00
Shared
0.00
None
50.70K
FIDELITY MERRIMACK STR TR TOTAL BD ETF
SOLEShares215.94K
TypeSH
Market value$9.8K
1.65%
Sole
0.00
Shared
0.00
None
215.94K
ACCENTURE PLC IRELAND CLASS SHS
SOLEShares25.79K
TypeSH
Market value$8.9K
1.50%
Sole
0.00
Shared
0.00
None
25.79K
PROCTER & GAMBLE CO COM
SOLEShares54.21K
TypeSH
Market value$8.8K
1.48%
Sole
0.00
Shared
0.00
None
54.21K
PEPSICO INC COM
SOLEShares48.84K
TypeSH
Market value$8.6K
1.44%
Sole
0.00
Shared
0.00
None
48.84K
BROADCOM INC COM
SOLEShares6.42K
TypeSH
Market value$8.5K
1.43%
Sole
0.00
Shared
0.00
None
6.42K
JOHNSON & JOHNSON COM
SOLEShares51.58K
TypeSH
Market value$8.2K
1.37%
Sole
0.00
Shared
0.00
None
51.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.56K
TypeSH
Market value$7.9K
1.33%
Sole
0.00
Shared
0.00
None
13.56K
LILLY ELI & CO COM
SOLEShares10.03K
TypeSH
Market value$7.8K
1.31%
Sole
0.00
Shared
0.00
None
10.03K
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF
SOLEShares67.74K
TypeSH
Market value$7.5K
1.26%
Sole
0.00
Shared
0.00
None
67.74K
DMC GLOBAL INC COM
SOLEShares342.27K
TypeSH
Market value$6.7K
1.12%
Sole
0.00
Shared
0.00
None
342.27K
CISCO SYSTEMS INC
SOLEShares126.38K
TypeSH
Market value$6.3K
1.06%
Sole
0.00
Shared
0.00
None
126.38K
EXXON MOBIL CORP COM
SOLEShares51.03K
TypeSH
Market value$5.9K
1.00%
Sole
0.00
Shared
0.00
None
51.03K
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
SOLEShares123.61K
TypeSH
Market value$5.9K
0.99%
Sole
0.00
Shared
0.00
None
123.61K
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
SOLEShares97.42K
TypeSH
Market value$5.6K
0.95%
Sole
0.00
Shared
0.00
None
97.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 90.53K | SH | $38.1K 6.41% | 0.00 | 0.00 | 90.53K |
APPLESOLE | COM | 166.12K | SH | $28.5K 4.79% | 0.00 | 0.00 | 166.12K |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 255.90K | SH | $26.6K 4.47% | 0.00 | 0.00 | 255.90K |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDSOLE | ETF | 405.48K | SH | $18.6K 3.13% | 0.00 | 0.00 | 405.48K |
AMGEN INC COMSOLE | COM | 54.94K | SH | $15.6K 2.63% | 0.00 | 0.00 | 54.94K |
FISERV INC COMSOLE | COM | 88.02K | SH | $14.1K 2.37% | 0.00 | 0.00 | 88.02K |
PRICE T ROWE GROUP INC COMSOLE | COM | 101.50K | SH | $12.4K 2.08% | 0.00 | 0.00 | 101.50K |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 148.24K | SH | $11.9K 2.01% | 0.00 | 0.00 | 148.24K |
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFSOLE | ETF | 60.04K | SH | $11.0K 1.84% | 0.00 | 0.00 | 60.04K |
ISHARES TR CORE 1-5 YR USD BD ETFSOLE | ETF | 227.54K | SH | $10.8K 1.81% | 0.00 | 0.00 | 227.54K |
RESMED INC COMSOLE | COM | 50.70K | SH | $10.1K 1.69% | 0.00 | 0.00 | 50.70K |
FIDELITY MERRIMACK STR TR TOTAL BD ETFSOLE | ETF | 215.94K | SH | $9.8K 1.65% | 0.00 | 0.00 | 215.94K |
ACCENTURE PLC IRELAND CLASS SHSSOLE | COM | 25.79K | SH | $8.9K 1.50% | 0.00 | 0.00 | 25.79K |
PROCTER & GAMBLE CO COMSOLE | COM | 54.21K | SH | $8.8K 1.48% | 0.00 | 0.00 | 54.21K |
PEPSICO INC COMSOLE | COM | 48.84K | SH | $8.6K 1.44% | 0.00 | 0.00 | 48.84K |
BROADCOM INC COMSOLE | COM | 6.42K | SH | $8.5K 1.43% | 0.00 | 0.00 | 6.42K |
JOHNSON & JOHNSON COMSOLE | COM | 51.58K | SH | $8.2K 1.37% | 0.00 | 0.00 | 51.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.56K | SH | $7.9K 1.33% | 0.00 | 0.00 | 13.56K |
LILLY ELI & CO COMSOLE | COM | 10.03K | SH | $7.8K 1.31% | 0.00 | 0.00 | 10.03K |
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETFSOLE | ETF | 67.74K | SH | $7.5K 1.26% | 0.00 | 0.00 | 67.74K |
DMC GLOBAL INC COMSOLE | COM | 342.27K | SH | $6.7K 1.12% | 0.00 | 0.00 | 342.27K |
CISCO SYSTEMS INCSOLE | COM | 126.38K | SH | $6.3K 1.06% | 0.00 | 0.00 | 126.38K |
EXXON MOBIL CORP COMSOLE | COM | 51.03K | SH | $5.9K 1.00% | 0.00 | 0.00 | 51.03K |
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFSOLE | ETF | 123.61K | SH | $5.9K 0.99% | 0.00 | 0.00 | 123.61K |
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFSOLE | ETF | 97.42K | SH | $5.6K 0.95% | 0.00 | 0.00 | 97.42K |
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